MB Generational Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MB Generational Wealth, LLC reported 67 stock positions worth $188.9 million. Its top holding was Dimensional US High Profi Et (DUHP) at 11.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.5%) and Dimensional International SM (DISV, 8.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 28 and reduced 20. The biggest buy was a new position in General Electric (GE) and the biggest sale iShares S&P 100 ETF (OEF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $188.9M (Q4 2025)
- SEC Filing
- 0002009056-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 67 stocks · $188.9M
| DUHP Dimensional US High Profi Et | 11.25% | 558,704 | $21.2M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 9.55% | 176,849 | $18.0M | Add +3.6% |
| DISV Dimensional International SM | 8.77% | 436,199 | $16.6M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 8.69% | 82,653 | $16.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 8.41% | 46,297 | $15.9M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 5.10% | 127,035 | $9.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 4.06% | 193,836 | $7.7M | Add +93.6% |
| GE General Electric filed as GE AEROSPACE | 3.73% | 22,864 | $7.0M | New |
| DIHP Dimensional International Hi | 3.38% | 201,766 | $6.4M | Add +3.5% |
| ISCV iShares Morningstar Small-Ca | 3.19% | 88,015 | $6.0M | Reduce -6.3% |
| GOSS Gossamer Bio Inc. | 2.63% | 1,605,449 | $5.0M | Add +13.5% |
| DFSU Dimensional US Sus CORE1 ETF | 2.28% | 99,164 | $4.3M | Add +15.3% |
| AVES Avantis Emerging Markets Val | 2.19% | 70,823 | $4.1M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.75% | 4,821 | $3.3M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 1.34% | 52,854 | $2.5M | New |
| DFCF Dimensional Core Fixed Inc. | 1.32% | 58,456 | $2.5M | Add +284.8% |
| DFAW Dimensional World Eqty ETF | 1.16% | 29,511 | $2.2M | Add +30.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 6,367 | $2.1M | No change |
| DFIP Dimensional Inflation-Protec | 1.05% | 47,794 | $2.0M | Add +459.3% |
| DFNM Dimensional National Muni BD | 1.04% | 40,666 | $2.0M | Add +231.4% |
| DFSV Dimensional US Small Cap Val | 1.03% | 59,289 | $2.0M | Add +77.9% |
| DFAU Dimensional US Core Equity M | 1.00% | 40,236 | $1.9M | Add +224.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 8,833 | $1.9M | Add +4.8% |
| DFIC Dimensional International Co. | 0.88% | 48,382 | $1.7M | Add +96.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.84% | 37,228 | $1.6M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 20,396 | $1.6M | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.78% | 19,791 | $1.5M | No change |
| REET iShares Global REIT ETF | 0.70% | 53,093 | $1.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.68% | 16,533 | $1.3M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.64% | 23,776 | $1.2M | New |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 8,423 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,781 | $1.1M | No change |
| DFAT Dimensional US Target Value | 0.55% | 17,405 | $1.0M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.48% | 20,740 | $903K | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.46% | 6,410 | $876K | No change |
| DFIS Dimensional International SM | 0.44% | 25,067 | $826K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.43% | 3,271 | $805K | Reduce -8.6% |
| DFIV Dimensional International Va | 0.42% | 15,760 | $786K | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.40% | 18,397 | $763K | Add +11.0% |
| SPEM State Street SP PTF Em ETF | 0.39% | 15,863 | $743K | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 0.34% | 24,338 | $643K | Add +149.9% |
| DFUV Dimensional US Marketwide Va | 0.32% | 12,770 | $595K | Add +77.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 12,121 | $540K | Reduce -5.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.27% | 7,645 | $516K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,195 | $474K | Add +4.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 6,708 | $436K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,933 | $363K | Reduce -21.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.18% | 6,550 | $345K | New |
| IVLU iShares MSCI International V | 0.18% | 8,985 | $342K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.18% | 11,382 | $337K | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 4,484 | $337K | Reduce -12.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,445 | $321K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.17% | 3,122 | $317K | Add +41.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 486 | $305K | Reduce -1.8% |
| DWX State Street SPDR S&P Intern | 0.16% | 6,928 | $304K | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.16% | 9,298 | $304K | Add +0.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.16% | 7,206 | $304K | Reduce -12.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,001 | $300K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,958 | $300K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,522 | $298K | Reduce -23.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,603 | $293K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 916 | $287K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.13% | 24,250 | $252K | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,814 | $239K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 5,207 | $239K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,798 | $217K | Reduce -6.6% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 29,000 | $8K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| OEF iShares S&P 100 ETF | Reduce -3.0% | 8.41% | −1.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 8.69% | −1.54 |
| ISCV iShares Morningstar Small-Ca | Reduce -6.3% | 3.19% | −0.78 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.75% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.14 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -8.6% | 0.43% | −0.12 |
| AVRE Avantis Real Estate ETF | Reduce -0.3% | 0.48% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.8% | 0.19% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.6% | 0.16% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.39% | −0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -5.4% | 0.29% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.4% | 0.18% | −0.06 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -12.7% | 0.16% | −0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -2.0% | 0.23% | −0.05 |
| TSI TCW Strategic Income Fund | Sold out | 0.00% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.18% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.16% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 0.16% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.16% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.6% | 0.12% | −0.03 |
| DWX State Street SPDR S&P Intern | Reduce -0.7% | 0.16% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.4% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GE General Electric | New | 3.73% | +3.73 |
| DFAC Dimensional US Core Equity 2 | Add +93.6% | 4.06% | +1.61 |
| DFSD Dimensional Short Duration | New | 1.34% | +1.34 |
| DFCF Dimensional Core Fixed Inc. | Add +284.8% | 1.32% | +0.90 |
| DFIP Dimensional Inflation-Protec | Add +459.3% | 1.05% | +0.82 |
| DFNM Dimensional National Muni BD | Add +231.4% | 1.04% | +0.66 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.64% | +0.64 |
| DFAU Dimensional US Core Equity M | Add +224.3% | 1.00% | +0.64 |
| DFIC Dimensional International Co. | Add +96.2% | 0.88% | +0.37 |
| DFSV Dimensional US Small Cap Val | Add +77.9% | 1.03% | +0.36 |
| GOSS Gossamer Bio Inc. | Add +13.5% | 2.63% | +0.27 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.18% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +149.9% | 0.34% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| DFAW Dimensional World Eqty ETF | Add +30.8% | 1.16% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +77.5% | 0.32% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +41.9% | 0.17% | +0.03 |
| GLD SPDR Gold Shares | Add +4.5% | 0.25% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.16% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Add +2.9% | 0.13% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +11.0% | 0.40% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +15.3% | 2.28% | −0.04 |
| DFIV Dimensional International Va | Add +0.2% | 0.42% | −0.04 |
| DFIS Dimensional International SM | Add +1.3% | 0.44% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.2% | 0.84% | −0.07 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.55% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.99% | −0.13 |
| AVES Avantis Emerging Markets Val | Add +7.1% | 2.19% | −0.22 |
| DIHP Dimensional International Hi | Add +3.5% | 3.38% | −0.38 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 5.10% | −0.72 |
| DISV Dimensional International SM | Add +3.9% | 8.77% | −0.74 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 9.55% | −1.25 |
| DUHP Dimensional US High Profi Et | Add +6.4% | 11.25% | −1.35 |
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 |