Fund Universe

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☆Generations Wealth, LLC

CIK 0002070529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
105
Positions
36
Turnover
0.09
Top-10 wt
84%
Herfindahl
0.147
History (qtrs)
3
Excess Return
not eligible

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Holdings · 37 positions · portfolio value $105M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 30.3% +3.7% 31.9 719,635 +14,595 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 16.7% -3.2% 17.6 478,755 -127,020 2 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 12.0% +1.2% 12.6 98,584 -1,105 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.6% +0.6% 8.0 21,737 -948 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.1% -0.9% 4.3 34,778 -12,309 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.5% +0.2% 3.7 52,335 -1,397 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 2.8% -0.4% 3.0 59,460 -7,931 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.5% 2.9 52,245 -16,628 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.4% 2.4 70,880 +10,644 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.7% 2.2 26,498 -13,364 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% -0.4% 2.1 28,888 -8,734 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 1.6 5,385 -1,276 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 1.4 16,728 +13,301 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.0% +0.1% 1.1 1,602 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.0% 1.0 7,122 -24 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.9% 1.0 1,290 -1,606 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 0.9 23,217 +1,862 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.5% 0.9 18,598 -11,498 2 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.0% 0.9 9,030 -475 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.0% 0.9 11,035 -16 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 0.4 2,062 +2,062 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.4 7,432 +983 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.4% +0.0% 0.4 2,157 +0 2 —
☆SUB funds › ISHARES TR TRIM — 0.4% -0.2% 0.4 3,716 -1,946 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.4 12,911 -79 2 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 0.4 1,265 +1,265 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 0.3 3,544 +526 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 0.3 352 +88 2 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,697 +1,697 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.2 5,611 +93 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 971 +971 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.4% 0.2 5,364 -8,807 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 750 +750 1 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.2 371 +371 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 409 +409 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 0.2 604 +604 1 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -505 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 105 36 0.09 84% 0.147 0.610 — in
2026Q1 103 29 0.03 84% 0.136 0.715 — entered
2025Q4 98 28 0.00 85% 0.142 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