Generations Wealth, LLC Concentrated Active

Location: Madeira, OH

CIK: 0002070529 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 26.6%

Value $27.4M Shares 705,040 Est. Cost $39.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 20.0%

Value $20.58M Shares 605,775 Est. Cost $32.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 10.8%

Value $11.08M Shares 99,689 Est. Cost $111.76 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value $7.278M Shares 22,685 Est. Cost $333.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value $5.202M Shares 47,087 Est. Cost $102.07 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $3.366M Shares 67,391 Est. Cost $49.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.3%

Value $3.356M Shares 53,732 Est. Cost $59.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.2%

Value $3.338M Shares 68,873 Est. Cost $46.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $2.835M Shares 39,862 Est. Cost $69.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $2.411M Shares 37,622 Est. Cost $62.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value $1.941M Shares 60,236 Est. Cost $31.66 Unrealized —

IVV ISHARES TR 1.8%

Value $1.892M Shares 2,896 Est. Cost $684.94 Unrealized —

VOT VANGUARD INDEX FDS 1.7%

Value $1.714M Shares 6,661 Est. Cost $275.74 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $1.497M Shares 3,427 Est. Cost $482.02 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.4%

Value $1.443M Shares 30,096 Est. Cost $48.05 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $1.032M Shares 7,146 Est. Cost $147.17 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.9%

Value $957K Shares 1,602 Est. Cost $626.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $867K Shares 11,051 Est. Cost $78.81 Unrealized —

IEFA ISHARES TR 0.8%

Value $860K Shares 9,505 Est. Cost $89.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $842K Shares 21,355 Est. Cost $38.00 Unrealized —

SUB ISHARES TR 0.6%

Value $603K Shares 5,662 Est. Cost $106.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $598K Shares 14,171 Est. Cost $42.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $340K Shares 6,449 Est. Cost $49.90 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $339K Shares 2,157 Est. Cost $162.86 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 12,990 Est. Cost $26.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $263K Shares 264 Est. Cost $963.77 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $243K Shares 3,018 Est. Cost $77.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $203K Shares 5,518 Est. Cost $38.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $187K Shares 505 Est. Cost $500.58 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	705,040	$27.4M	26.6%	$39.56	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	605,775	$20.58M	20.0%	$32.73	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	99,689	$11.08M	10.8%	$111.76	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	22,685	$7.278M	7.1%	$333.31	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	47,087	$5.202M	5.1%	$102.07	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	67,391	$3.366M	3.3%	$49.52	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	53,732	$3.356M	3.3%	$59.86	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	68,873	$3.338M	3.2%	$46.66	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	39,862	$2.835M	2.8%	$69.67	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	37,622	$2.411M	2.3%	$62.68	—	VAN FTSE DEV MKT	921943858
DIHP	DIMENSIONAL ETF TRUST	60,236	$1.941M	1.9%	$31.66	—	INTL HIGH PROFIT	25434V765
IVV	ISHARES TR	2,896	$1.892M	1.8%	$684.94	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	6,661	$1.714M	1.7%	$275.74	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	3,427	$1.497M	1.5%	$482.02	—	GROWTH ETF	922908736
DFNM	DIMENSIONAL ETF TRUST	30,096	$1.443M	1.4%	$48.05	—	NATL MUN BD ETF	25434V849
PG	PROCTER & GAMBLE CO	7,146	$1.032M	1.0%	$147.17	+3.1%	COM	742718109
VOO	VANGUARD INDEX FDS	1,602	$957K	0.9%	$626.10	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	11,051	$867K	0.8%	$78.81	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	9,505	$860K	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
DISV	DIMENSIONAL ETF TRUST	21,355	$842K	0.8%	$38.00	—	INTL SMALL CAP V	25434V781
SUB	ISHARES TR	5,662	$603K	0.6%	$106.60	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	14,171	$598K	0.6%	$42.56	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	6,449	$340K	0.3%	$49.90	—	INTERNATNAL VAL	25434V807
CINF	CINCINNATI FINL CORP	2,157	$339K	0.3%	$162.86	0.0%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	12,990	$326K	0.3%	$26.23	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	264	$263K	0.3%	$963.77	0.0%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	3,018	$243K	0.2%	$77.28	—	AVANTIS EMGMKT	025072604
DUHP	DIMENSIONAL ETF TRUST	5,518	$203K	0.2%	$38.03	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	505	$187K	0.2%	$500.58	-13.2%	COM	594918104