MB Generational Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), MB Generational Wealth, LLC reported 54 stock positions worth $129.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 15.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.5%) and iShares MSCI USA Quality Fac (QUAL, 12.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 14, added to 21 and reduced 15. The biggest buy was iShares S&P 100 ETF (OEF, shares +228%) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $129.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003180 ↗ filed Jul 24, 2024
Holdings Value
Holdings 54 stocks · $129.0M
| AVUV Avantis US Small Cap Value | 15.58% | 223,987 | $20.1M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 13.52% | 545,496 | $17.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 12.06% | 91,097 | $15.6M | Add +605.9% |
| OEF iShares S&P 100 ETF | 10.53% | 51,426 | $13.6M | Add +227.7% |
| DISV Dimensional International SM | 9.55% | 458,074 | $12.3M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 6.53% | 134,117 | $8.4M | Add +1.2% |
| DIHP Dimensional International Hi | 4.08% | 200,013 | $5.3M | Add +6.8% |
| AVES Avantis Emerging Markets Val | 3.26% | 86,393 | $4.2M | Add +6.3% |
| DFSU Dimensional US Sus CORE1 ETF | 2.41% | 89,078 | $3.1M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 2.10% | 4,952 | $2.7M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 1.76% | 70,380 | $2.3M | Add +30.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 10,194 | $1.9M | Add +69.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 6,367 | $1.7M | Add +71.2% |
| ISCV iShares Morningstar Small-Ca | 1.05% | 23,415 | $1.4M | No change |
| REET iShares Global REIT ETF | 0.96% | 53,093 | $1.2M | Add +333.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.94% | 21,917 | $1.2M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.87% | 33,968 | $1.1M | Reduce -9.5% |
| DFAT Dimensional US Target Value | 0.83% | 20,628 | $1.1M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.82% | 17,269 | $1.1M | Add +53.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 5,781 | $927K | Add +70.5% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 8,073 | $835K | Add +60.5% |
| SPEM State Street SP PTF Em ETF | 0.54% | 18,522 | $698K | Add +106.5% |
| DFIV Dimensional International Va | 0.49% | 17,425 | $626K | Reduce -0.3% |
| DFAW Dimensional World Eqty ETF | 0.48% | 10,326 | $615K | Add +13.9% |
| DFIS Dimensional International SM | 0.48% | 24,948 | $614K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.46% | 17,596 | $589K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 2,765 | $561K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 5,027 | $538K | No change |
| AVEM Avantis Emerging Markets Eq | 0.40% | 8,345 | $510K | No change |
| DFSV Dimensional US Small Cap Val | 0.38% | 17,155 | $494K | Add +62.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.36% | 7,645 | $467K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 6,403 | $375K | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 3,556 | $345K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 9,313 | $327K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 2,744 | $322K | Reduce -32.2% |
| USRT iShares Core US REIT ETF | 0.24% | 5,706 | $306K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 6,227 | $304K | Reduce -27.9% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 4,655 | $302K | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 0.22% | 7,193 | $282K | No change |
| DFIC Dimensional International Co. | 0.22% | 10,608 | $279K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,099 | $274K | Reduce -65.9% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 10,385 | $274K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 6,508 | $264K | Add +43.4% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 6,252 | $260K | New |
| VXF Vanguard Extended Market ETF | 0.20% | 1,537 | $259K | Reduce -47.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.19% | 26,011 | $252K | Add +400.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 7,104 | $247K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 5,864 | $244K | New |
| IVLU iShares MSCI International V | 0.18% | 8,376 | $230K | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 8,950 | $228K | No change |
| AVRE Avantis Real Estate ETF | 0.17% | 5,191 | $214K | Reduce -39.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,814 | $206K | No change |
| TSI TCW Strategic Income Fund | 0.06% | 16,916 | $80K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.04% | 18,155 | $49K | Reduce -12.1% |
Portfolio Sells Q1 2024 → Q2 2024
| DFSU Dimensional US Sus CORE1 ETF | Reduce -14.9% | 2.41% | −0.42 |
| DISV Dimensional International SM | Reduce -0.3% | 9.55% | −0.25 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.16 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Sold out | 0.00% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.14 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -9.5% | 0.87% | −0.12 |
| AVRE Avantis Real Estate ETF | Reduce -39.9% | 0.17% | −0.12 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.83% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 2.10% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.0% | 0.94% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -7.0% | 0.46% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -27.9% | 0.24% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -47.0% | 0.20% | −0.02 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.49% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.8% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -32.2% | 0.25% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -12.1% | 0.04% | −0.01 |
| PRNT The 3D Printing ETF | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -65.9% | 0.21% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| OEF iShares S&P 100 ETF | Add +227.7% | 10.53% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +30.8% | 1.76% | +0.41 |
| AGG iShares Core U.S. Aggregate | New | 0.27% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +605.9% | 12.06% | +0.25 |
| AVES Avantis Emerging Markets Val | Add +6.3% | 3.26% | +0.24 |
| USRT iShares Core US REIT ETF | New | 0.24% | +0.24 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 13.52% | +0.22 |
| DFIC Dimensional International Co. | New | 0.22% | +0.22 |
| BAB Invesco Taxable Municipal Bo | New | 0.21% | +0.21 |
| DFCF Dimensional Core Fixed Inc. | New | 0.20% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.19% | +0.19 |
| REET iShares Global REIT ETF | Add +333.4% | 0.96% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +62.1% | 0.38% | +0.13 |
| DIHP Dimensional International Hi | Add +6.8% | 4.08% | +0.12 |
| TSI TCW Strategic Income Fund | New | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +13.9% | 0.48% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.2% | 1.32% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +106.5% | 0.54% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.9% | 0.29% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 0.25% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +43.4% | 0.20% | −0.01 |
| VGSR Vert GLB Sust Re ETF | Add +400.7% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.5% | 0.72% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +53.3% | 0.82% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Add +60.5% | 0.65% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +69.5% | 1.44% | −0.12 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 6.53% | −0.15 |
| AVUV Avantis US Small Cap Value | Add +2.4% | 15.58% | −0.51 |
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 |