MB Generational Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), MB Generational Wealth, LLC reported 61 stock positions worth $127.4 million. Its top holding was Avantis US Small Cap Value (AVUV) at 16.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.3%) and iShares MSCI USA Quality Fac (QUAL, 11.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 1, added to 17 and reduced 20. The biggest buy was Dimensional US High Profi Et (DUHP, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $127.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002345 ↗ filed May 9, 2024
Holdings Value
Holdings 61 stocks · $127.4M
| AVUV Avantis US Small Cap Value | 16.09% | 218,757 | $20.5M | Add +11.1% |
| DUHP Dimensional US High Profi Et | 13.31% | 536,388 | $17.0M | Add +15.7% |
| QUAL iShares MSCI USA Quality Fac | 11.81% | 12,905 | $15.1M | Reduce -84.3% |
| OEF iShares S&P 100 ETF | 10.02% | 15,694 | $12.8M | Reduce -66.5% |
| DISV Dimensional International SM | 9.80% | 459,527 | $12.5M | Add +12.6% |
| AVLV Avantis US Large Cap Value | 6.68% | 132,522 | $8.5M | Add +13.8% |
| DIHP Dimensional International Hi | 3.96% | 187,305 | $5.0M | Add +10.8% |
| AVES Avantis Emerging Markets Val | 3.02% | 81,239 | $3.8M | Add +25.7% |
| DFSU Dimensional US Sus CORE1 ETF | 2.83% | 104,644 | $3.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.15% | 5,211 | $2.7M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 6,015 | $2.0M | Reduce -41.9% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 53,797 | $1.7M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 3,719 | $1.7M | Reduce -41.6% |
| ISCV iShares Morningstar Small-Ca | 1.12% | 23,415 | $1.4M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.99% | 37,529 | $1.3M | Add +0.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.98% | 21,926 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.89% | 20,727 | $1.1M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 11,265 | $1.1M | Reduce -34.8% |
| REET iShares Global REIT ETF | 0.80% | 12,249 | $1.0M | Reduce -71.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 3,391 | $941K | Reduce -41.3% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 5,031 | $874K | Reduce -39.2% |
| SPEM State Street SP PTF Em ETF | 0.53% | 8,968 | $681K | Reduce -52.9% |
| DFIV Dimensional International Va | 0.50% | 17,473 | $642K | Add +8.6% |
| DFIS Dimensional International SM | 0.49% | 24,948 | $625K | Reduce -1.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.48% | 18,922 | $609K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,765 | $581K | No change |
| DFAW Dimensional World Eqty ETF | 0.42% | 9,062 | $536K | New |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 5,027 | $522K | No change |
| AVEM Avantis Emerging Markets Eq | 0.38% | 8,345 | $484K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.35% | 7,645 | $450K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 5,523 | $376K | Reduce -13.7% |
| AVRE Avantis Real Estate ETF | 0.29% | 8,641 | $365K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 9,132 | $334K | Reduce -27.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 4,047 | $331K | Add +44.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 8,640 | $327K | Add +34.4% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 4,887 | $322K | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.25% | 10,584 | $319K | New |
| XLRE SS Real Estate Select Sector | 0.24% | 1,586 | $309K | Reduce -79.4% |
| DFUV Dimensional US Marketwide Va | 0.23% | 7,193 | $294K | No change |
| VXF Vanguard Extended Market ETF | 0.22% | 2,899 | $282K | Add +82.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,227 | $276K | Add +184.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 4,539 | $276K | Reduce -29.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,410 | $266K | Add +1.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 5,195 | $265K | Reduce -81.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 7,104 | $252K | No change |
| IVLU iShares MSCI International V | 0.19% | 8,376 | $236K | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.18% | 8,950 | $228K | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,814 | $215K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,851 | $209K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,735 | $208K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.16% | 14,546 | $205K | New |
| SCHP Schwab U.S. Tips ETF | 0.14% | 11,429 | $183K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 16,514 | $77K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.05% | 20,650 | $58K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 11,101 | $54K | New |
| MBB iShares MBS ETF | 0.04% | 18,155 | $46K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,445 | $38K | New |
| RODM Hartford Multifact Dev MRKT | 0.03% | 11,921 | $37K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 18,811 | $16K | New |
| PRNT The 3D Printing ETF | 0.01% | 13,562 | $7K | New |
| LIT Global X Lithium & Battery T | 0.00% | 19,139 | $2K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 2.15% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.9% | 1.56% | −0.19 |
| REET iShares Global REIT ETF | Reduce -71.6% | 0.80% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -34.8% | 0.86% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.5% | 0.26% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.89% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.6% | 1.30% | −0.12 |
| VLUE iShares MSCI USA Value Facto | Reduce -39.2% | 0.69% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -52.9% | 0.53% | −0.10 |
| DFIS Dimensional International SM | Reduce -1.4% | 0.49% | −0.08 |
| AVRE Avantis Real Estate ETF | Reduce -3.8% | 0.29% | −0.08 |
| TSI TCW Strategic Income Fund | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.3% | 0.74% | −0.07 |
| VGSR Vert GLB Sust Re ETF | Reduce -81.4% | 0.21% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -79.4% | 0.24% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -29.5% | 0.22% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -2.2% | 0.18% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.4% | 0.19% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.7% | 0.29% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -66.5% | 10.02% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.3% | 11.81% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | Add +15.7% | 13.31% | +0.86 |
| DFAW Dimensional World Eqty ETF | New | 0.42% | +0.42 |
| AVLV Avantis US Large Cap Value | Add +13.8% | 6.68% | +0.37 |
| DFSV Dimensional US Small Cap Val | New | 0.25% | +0.25 |
| AVES Avantis Emerging Markets Val | Add +25.7% | 3.02% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.16% | +0.16 |
| PDN Inv Rafi Dev MKT US SM-Usdin | New | 0.16% | +0.16 |
| SCHP Schwab U.S. Tips ETF | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +22.1% | 1.35% | +0.14 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| RODM Hartford Multifact Dev MRKT | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| PRNT The 3D Printing ETF | New | 0.01% | +0.01 |
| LIT Global X Lithium & Battery T | New | 0.00% | +0.00 |
| DFIV Dimensional International Va | Add +8.6% | 0.50% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +184.6% | 0.22% | −0.02 |
| VXF Vanguard Extended Market ETF | Add +82.3% | 0.22% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.4% | 0.26% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.21% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +44.7% | 0.26% | −0.04 |
| DISV Dimensional International SM | Add +12.6% | 9.80% | −0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.8% | 0.48% | −0.08 |
| DIHP Dimensional International Hi | Add +10.8% | 3.96% | −0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 0.99% | −0.13 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.1% | 2.83% | −0.23 |
| AVUV Avantis US Small Cap Value | Add +11.1% | 16.09% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | AVUV, DUHP, DISV, QUAL, OEF |
| Q1 2026 | 66 | $180.8M | DUHP, AVUV, DISV, QUAL, OEF |
| Q4 2025 | 67 | $188.9M | DUHP, AVUV, DISV, QUAL, OEF |
| Q3 2025 | 66 | $157.4M | DUHP, AVUV, QUAL, OEF, DISV |
| Q1 2025 | 51 | $134.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q4 2024 | 50 | $136.3M | AVUV, DUHP, QUAL, OEF, DISV |
| Q3 2024 | 57 | $138.9M | AVUV, DUHP, QUAL, OEF, DISV |
| Q2 2024 | 54 | $129.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q1 2024 | 61 | $127.4M | AVUV, DUHP, QUAL, OEF, DISV |