MB Generational Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), MB Generational Wealth, LLC reported 50 stock positions worth $136.3 million. Its top holding was Avantis US Small Cap Value (AVUV) at 15.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.3%) and iShares MSCI USA Quality Fac (QUAL, 11.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 9 and reduced 18. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $136.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000716 ↗ filed Feb 4, 2025
Holdings Value
Holdings 50 stocks · $136.3M
| AVUV Avantis US Small Cap Value | 15.41% | 217,613 | $21.0M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 13.29% | 536,106 | $18.1M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 11.81% | 90,403 | $16.1M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 10.88% | 51,359 | $14.8M | Reduce -0.3% |
| DISV Dimensional International SM | 9.14% | 468,732 | $12.5M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 6.57% | 134,097 | $9.0M | Reduce -0.5% |
| DIHP Dimensional International Hi | 3.75% | 202,719 | $5.1M | Add +1.1% |
| AVES Avantis Emerging Markets Val | 2.95% | 87,025 | $4.0M | Add +1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 2.39% | 85,986 | $3.3M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.14% | 4,952 | $2.9M | No change |
| DFAC Dimensional US Core Equity 2 | 1.66% | 65,418 | $2.3M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 10,122 | $2.0M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 34,386 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 6,367 | $1.8M | No change |
| ISCV iShares Morningstar Small-Ca | 1.09% | 23,415 | $1.5M | No change |
| REET iShares Global REIT ETF | 0.93% | 53,093 | $1.3M | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.90% | 21,917 | $1.2M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.85% | 35,162 | $1.2M | Add +1.7% |
| DFAT Dimensional US Target Value | 0.84% | 20,563 | $1.1M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.84% | 18,775 | $1.1M | Reduce -20.4% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 11,034 | $1.1M | New |
| DFAW Dimensional World Eqty ETF | 0.73% | 15,918 | $994K | Add +41.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 5,781 | $979K | No change |
| VLUE iShares MSCI USA Value Facto | 0.62% | 8,060 | $851K | No change |
| AVRE Avantis Real Estate ETF | 0.56% | 18,186 | $762K | Add +42.8% |
| DFIV Dimensional International Va | 0.45% | 17,301 | $614K | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.45% | 15,986 | $613K | Reduce -13.7% |
| DFIS Dimensional International SM | 0.45% | 24,948 | $613K | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 2,760 | $610K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.43% | 17,676 | $586K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 5,027 | $579K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 6,289 | $549K | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 8,738 | $514K | Reduce -12.6% |
| DFSV Dimensional US Small Cap Val | 0.36% | 15,942 | $491K | Reduce -6.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.33% | 7,645 | $444K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 6,403 | $368K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 9,313 | $318K | No change |
| DFUV Dimensional US Marketwide Va | 0.22% | 7,193 | $294K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,077 | $290K | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 6,502 | $268K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,015 | $268K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 24,317 | $246K | Reduce -3.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 7,104 | $243K | No change |
| DFIC Dimensional International Co. | 0.17% | 9,159 | $237K | Reduce -13.5% |
| IVLU iShares MSCI International V | 0.17% | 8,376 | $227K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,814 | $227K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 9,091 | $226K | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 2,181 | $202K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 1,925 | $202K | New |
| TSI TCW Strategic Income Fund | 0.06% | 16,916 | $81K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -20.4% | 0.84% | −0.31 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.26 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.25 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.24 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.23 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.19 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.16 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -13.7% | 0.45% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.6% | 0.38% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.8% | 1.66% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -1.5% | 13.29% | −0.06 |
| DFIC Dimensional International Co. | Reduce -13.5% | 0.17% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.45% | −0.03 |
| VGSR Vert GLB Sust Re ETF | Reduce -3.2% | 0.18% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -6.8% | 0.36% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.1% | 0.40% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 1.47% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.21% | +0.01 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.84% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.0% | 2.39% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 11.81% | +0.07 |
| AVLV Avantis US Large Cap Value | Reduce -0.5% | 6.57% | +0.18 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 15.41% | +0.31 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 10.88% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | New | 1.47% | +1.47 |
| SGOV iShares 0-3 Month Treasury B | New | 0.81% | +0.81 |
| DFAW Dimensional World Eqty ETF | Add +41.7% | 0.73% | +0.22 |
| ESGV Vanguard ESG US Stock ETF | New | 0.15% | +0.15 |
| AVRE Avantis Real Estate ETF | Add +42.8% | 0.56% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 0.20% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +1.6% | 0.17% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.5% | 0.43% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.7% | 0.85% | −0.04 |
| DIHP Dimensional International Hi | Add +1.1% | 3.75% | −0.25 |
| AVES Avantis Emerging Markets Val | Add +1.3% | 2.95% | −0.27 |
| DISV Dimensional International SM | Add +1.8% | 9.14% | −0.49 |
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 |