Generations Wealth, LLC Concentrated Active

Location: Madeira, OH

CIK: 0002070529 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $97.73M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 27.4%

Value $26.78M Shares 676,317 Est. Cost $39.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 20.3%

Value $19.85M Shares 606,481 Est. Cost $32.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.1%

Value $10.82M Shares 96,792 Est. Cost $111.78 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value $6.576M Shares 19,613 Est. Cost $335.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.9%

Value $4.749M Shares 46,569 Est. Cost $101.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $3.087M Shares 66,267 Est. Cost $46.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.1%

Value $3.071M Shares 44,072 Est. Cost $69.67 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value $2.94M Shares 59,450 Est. Cost $49.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $2.845M Shares 47,775 Est. Cost $59.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $2.037M Shares 32,604 Est. Cost $62.47 Unrealized —

IVV ISHARES TR 2.0%

Value $1.997M Shares 2,916 Est. Cost $684.94 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value $1.924M Shares 60,746 Est. Cost $31.66 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value $1.569M Shares 5,622 Est. Cost $279.14 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $1.481M Shares 3,035 Est. Cost $487.86 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $1.146M Shares 7,994 Est. Cost $147.17 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 1.0%

Value $974K Shares 12,360 Est. Cost $78.81 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $970K Shares 1,546 Est. Cost $627.13 Unrealized —

IEFA ISHARES TR 0.9%

Value $882K Shares 9,860 Est. Cost $89.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $818K Shares 21,539 Est. Cost $38.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $734K Shares 15,229 Est. Cost $48.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $616K Shares 14,473 Est. Cost $42.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $341K Shares 12,990 Est. Cost $26.23 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $326K Shares 6,527 Est. Cost $49.90 Unrealized —

SUB ISHARES TR 0.3%

Value $310K Shares 2,910 Est. Cost $106.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $244K Shares 505 Est. Cost $500.58 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $223K Shares 604 Est. Cost $356.97 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $216K Shares 2,802 Est. Cost $77.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $210K Shares 5,514 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	676,317	$26.78M	27.4%	$39.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	606,481	$19.85M	20.3%	$32.73	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	96,792	$10.82M	11.1%	$111.78	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	19,613	$6.576M	6.7%	$335.27	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	46,569	$4.749M	4.9%	$101.98	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	66,267	$3.087M	3.2%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	44,072	$3.071M	3.1%	$69.67	—	US SMALL CAP ETF	25434V500
VTIP	VANGUARD MALVERN FDS	59,450	$2.94M	3.0%	$49.46	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	47,775	$2.845M	2.9%	$59.54	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	32,604	$2.037M	2.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,916	$1.997M	2.0%	$684.94	—	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	60,746	$1.924M	2.0%	$31.66	—	INTL HIGH PROFIT	25434V765
VOT	VANGUARD INDEX FDS	5,622	$1.569M	1.6%	$279.14	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	3,035	$1.481M	1.5%	$487.86	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	7,994	$1.146M	1.2%	$147.17	0.0%	COM	742718109
BSV	VANGUARD BD INDEX FDS	12,360	$974K	1.0%	$78.81	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	1,546	$970K	1.0%	$627.13	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	9,860	$882K	0.9%	$89.46	—	CORE MSCI EAFE	46432F842
DISV	DIMENSIONAL ETF TRUST	21,539	$818K	0.8%	$38.00	—	INTL SMALL CAP V	25434V781
DFNM	DIMENSIONAL ETF TRUST	15,229	$734K	0.8%	$48.17	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	14,473	$616K	0.6%	$42.56	—	CORE FIXED INCOM	25434V872
SCHB	SCHWAB STRATEGIC TR	12,990	$341K	0.3%	$26.23	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	6,527	$326K	0.3%	$49.90	—	INTERNATNAL VAL	25434V807
SUB	ISHARES TR	2,910	$310K	0.3%	$106.70	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	505	$244K	0.2%	$500.58	0.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	604	$223K	0.2%	$356.97	0.0%	COM	025816109
AVEM	AMERICAN CENTY ETF TR	2,802	$216K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
DUHP	DIMENSIONAL ETF TRUST	5,514	$210K	0.2%	$38.03	—	US HIGH PROFITAB	25434V831