Fund Universe

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☆MB Generational Wealth, LLC

CIK 0002009056 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.655
AUM ($M)
204
Positions
66
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.057
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 10.9% +0.1% 22.2 178,008 +850 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 10.2% -0.7% 20.8 498,720 -39,236 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 8.7% -0.9% 17.8 444,342 +3,499 4 —
☆QUAL funds › ISHARES TR TRIM — 8.7% +0.0% 17.7 80,754 -815 4 —
☆OEF funds › ISHARES TR TRIM — 8.2% +0.1% 16.6 45,493 -368 4 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 5.7% -0.0% 11.5 126,413 -580 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 5.5% +0.6% 11.2 252,167 +23,267 4 —
☆ISCV funds › ISHARES TR TRIM — 3.3% -0.0% 6.8 86,870 -1,145 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 3.2% -0.4% 6.5 191,803 -10,117 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 5.1 108,607 +3,647 4 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 2.3% -0.1% 4.7 71,940 +543 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 3.7 75,937 +19,144 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 3.6 75,093 +13,264 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 3.3 78,892 +10,763 4 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.0% 3.2 4,227 -44 4 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.1% 2.9 35,623 +1,965 4 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2.7 65,950 +10,875 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2.7 68,944 +4,293 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 2.4 46,544 +1,560 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 1.1% -0.0% 2.3 9,461 +0 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 2.1 56,043 +5,423 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 2.0 5,475 -327 4 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 1.0% +0.1% 2.0 20,396 +0 4 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.9% +0.7% 1.9 18,380 +14,226 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 1.8 35,928 +7,281 3 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 1.7 37,356 -1,124 4 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.0% 1.6 19,748 -43 4 —
☆REET funds › ISHARES TR HOLD — 0.7% -0.0% 1.5 53,093 +0 4 —
☆SCZ funds › ISHARES TR HOLD — 0.7% -0.0% 1.4 16,533 +0 4 —
☆VLUE funds › ISHARES TR HOLD — 0.6% +0.1% 1.3 6,410 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 1.2 5,667 +0 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 16,911 -219 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.0% 1.1 7,961 -462 4 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 1.1 3,544 +273 4 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.9 18,883 -861 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.9 24,744 +0 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.8 15,522 -92 4 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.4% -0.0% 0.8 15,535 +0 4 —
☆AVRE funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 0.8 16,419 +0 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.7 25,552 +808 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.7 12,770 +0 4 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.6 12,121 +0 4 —
☆EEMS funds › ISHARES INC HOLD — 0.3% -0.0% 0.6 7,645 +0 4 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.5 6,208 -153 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.5 5,635 +0 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.4 4,484 +0 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.4 1,086 +77 4 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 11,382 +0 4 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 8,985 +0 4 —
☆GOSS funds › GOSSAMER BIO INC ADD — 0.2% -0.1% 0.4 2,217,451 +685,309 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 6,550 +0 3 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,522 +0 4 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 4,445 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 486 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.3 6,603 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 916 +0 3 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 7,206 +0 4 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.3 6,928 +0 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 8,490 -808 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 6,008 +50 4 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.3 2,723 +2,723 1 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,814 +0 4 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.1% -0.0% 0.3 22,994 -1,850 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 178 +178 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 1,533 -265 4 —
☆ZONE funds › CLEANCORE SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 29,000 +0 4 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,052 0 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN EXIT — 0.0% -0.0% 0.0 0 -20,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 66 0.03 67% 0.057 0.655 — in
2026Q1 181 66 0.07 68% 0.059 0.566 — in
2025Q4 189 67 0.12 66% 0.056 0.406 — in
2025Q3 157 66 0.00 72% 0.068 0.685 — entered
2025Q1 134 51 0.00 78% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status