MB Generational Wealth, LLC Diversified Active

CIK: 0002009056 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $188,903 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (5)

GE GE AEROSPACE 3.7%

Value ($000) $7,043 Shares 22,864 Est. Cost $300.80 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,534 Shares 52,854 Est. Cost $47.95 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,204 Shares 23,776 Est. Cost $50.65 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $345 Shares 6,550 Est. Cost $52.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $287 Shares 916 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	22,864	$7,043	3.7%	$300.80	0.0%	COM NEW	369604301
DFSD	DIMENSIONAL ETF TRUST	52,854	$2,534	1.3%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	23,776	$1,204	0.6%	$50.65	—	ULTRASHORT FIXED	25434V591
DFGX	DIMENSIONAL ETF TRUST	6,550	$345	0.2%	$52.63	—	GLOBAL EX US COR	25434V575
GOOGL	ALPHABET INC	916	$287	0.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (24)

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,674 (+98.7%) Shares 193,836 (+93.6%) Est. Cost $35.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,488 (+283.0%) Shares 58,456 (+284.8%) Est. Cost $42.42 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,986 (+450.3%) Shares 47,794 (+459.3%) Est. Cost $41.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $16,576 (+10.6%) Shares 436,199 (+3.9%) Est. Cost $26.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.2%

Value ($000) $21,248 (+7.2%) Shares 558,704 (+6.4%) Est. Cost $29.71 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,959 (+232.7%) Shares 40,666 (+231.4%) Est. Cost $48.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,883 (+231.7%) Shares 40,236 (+224.3%) Est. Cost $46.48 Unrealized —

GOSS GOSSAMER BIO INC 2.6%

Value ($000) $4,977 (+33.8%) Shares 1,605,449 (+13.5%) Est. Cost $2.28 Unrealized +25.1%

AVUV AMERICAN CENTY ETF TR 9.5%

Value ($000) $18,035 (+6.1%) Shares 176,849 (+3.6%) Est. Cost $90.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,950 (+83.8%) Shares 59,289 (+77.9%) Est. Cost $31.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,667 (+106.2%) Shares 48,382 (+96.2%) Est. Cost $31.90 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,307 (+17.9%) Shares 99,164 (+15.3%) Est. Cost $32.76 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,183 (+34.7%) Shares 29,511 (+30.8%) Est. Cost $64.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,389 (+7.8%) Shares 201,766 (+3.5%) Est. Cost $26.01 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $643 (+141.8%) Shares 24,338 (+149.9%) Est. Cost $26.78 Unrealized —

AVES AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,130 (+8.9%) Shares 70,823 (+7.1%) Est. Cost $47.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $595 (+85.1%) Shares 12,770 (+77.5%) Est. Cost $41.31 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,595 (+11.1%) Shares 37,228 (+6.2%) Est. Cost $32.74 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,871 (+6.4%) Shares 8,833 (+4.8%) Est. Cost $183.53 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $317 (+41.4%) Shares 3,122 (+41.9%) Est. Cost $101.82 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $763 (+12.1%) Shares 18,397 (+11.0%) Est. Cost $32.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $474 (+16.5%) Shares 1,195 (+4.5%) Est. Cost $311.86 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $826 (+5.5%) Shares 25,067 (+1.3%) Est. Cost $24.28 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $252 (+0.5%) Shares 24,250 (+2.9%) Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	193,836 (+93.6%)	$7,674 (+98.7%)	4.1%	$35.95	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	58,456 (+284.8%)	$2,488 (+283.0%)	1.3%	$42.42	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	47,794 (+459.3%)	$1,986 (+450.3%)	1.1%	$41.66	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	436,199 (+3.9%)	$16,576 (+10.6%)	8.8%	$26.44	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	558,704 (+6.4%)	$21,248 (+7.2%)	11.2%	$29.71	—	US HIGH PROFITAB	25434V831
DFNM	DIMENSIONAL ETF TRUST	40,666 (+231.4%)	$1,959 (+232.7%)	1.0%	$48.11	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	40,236 (+224.3%)	$1,883 (+231.7%)	1.0%	$46.48	—	US CORE EQT MKT	25434V104
GOSS	GOSSAMER BIO INC	1,605,449 (+13.5%)	$4,977 (+33.8%)	2.6%	$2.28	+25.1%	COM	38341P102
AVUV	AMERICAN CENTY ETF TR	176,849 (+3.6%)	$18,035 (+6.1%)	9.5%	$90.54	—	US SML CP VALU	025072877
DFSV	DIMENSIONAL ETF TRUST	59,289 (+77.9%)	$1,950 (+83.8%)	1.0%	$31.47	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	48,382 (+96.2%)	$1,667 (+106.2%)	0.9%	$31.90	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	99,164 (+15.3%)	$4,307 (+17.9%)	2.3%	$32.76	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	29,511 (+30.8%)	$2,183 (+34.7%)	1.2%	$64.90	—	WORLD EQUITY ETF	25434V617
DIHP	DIMENSIONAL ETF TRUST	201,766 (+3.5%)	$6,389 (+7.8%)	3.4%	$26.01	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	24,338 (+149.9%)	$643 (+141.8%)	0.3%	$26.78	—	GLOBAL REAL EST	25434V658
AVES	AMERICAN CENTY ETF TR	70,823 (+7.1%)	$4,130 (+8.9%)	2.2%	$47.20	—	EMERGING MKT VAL	025072372
DFUV	DIMENSIONAL ETF TRUST	12,770 (+77.5%)	$595 (+85.1%)	0.3%	$41.31	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	37,228 (+6.2%)	$1,595 (+11.1%)	0.8%	$32.74	—	INTERNATIONAL	25434V690
VBR	VANGUARD INDEX FDS	8,833 (+4.8%)	$1,871 (+6.4%)	1.0%	$183.53	—	SM CP VAL ETF	922908611
VTES	VANGUARD WELLINGTON FD	3,122 (+41.9%)	$317 (+41.4%)	0.2%	$101.82	—	SHORT TRM TAX EX	921935870
DFSE	DIMENSIONAL ETF TRUST	18,397 (+11.0%)	$763 (+12.1%)	0.4%	$32.60	—	EMERGING MARKETS	25434V682
GLD	SPDR GOLD TR	1,195 (+4.5%)	$474 (+16.5%)	0.3%	$311.86	—	GOLD SHS	78463V107
DFIS	DIMENSIONAL ETF TRUST	25,067 (+1.3%)	$826 (+5.5%)	0.4%	$24.28	—	INTL SMALL CAP E	25434V773
VGSR	MANAGER DIRECTED PORTFOLIOS	24,250 (+2.9%)	$252 (+0.5%)	0.1%	$9.75	—	VERT GLB SUST RE	56170L695

Exited Positions (4)

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $250 Shares 2,800 Est. Cost $89.34 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 10,047 Est. Cost $21.57 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $206 Shares 7,396 Est. Cost $27.47 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $63 Shares 12,812 Est. Cost $4.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	2,800	$250	0.1%	$89.34	—	—	81369Y506
SCHH	SCHWAB STRATEGIC TR	10,047	$217	0.1%	$21.57	—	—	808524847
FREL	FIDELITY COVINGTON TRUST	7,396	$206	0.1%	$27.47	—	—	316092857
—	TCW STRATEGIC INCOME FD INC	12,812	$63	0.0%	$4.74	—	—	872340104

Decreased Positions (15)

ISCV ISHARES TR 3.2%

Value ($000) $6,029 (-3.6%) Shares 88,015 (-6.3%) Est. Cost $64.79 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $298 (-22.8%) Shares 4,522 (-23.6%) Est. Cost $65.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $363 (-19.4%) Shares 4,933 (-21.8%) Est. Cost $52.75 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $805 (-7.0%) Shares 3,271 (-8.6%) Est. Cost $210.49 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $337 (-10.3%) Shares 4,484 (-12.4%) Est. Cost $73.29 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $304 (-10.4%) Shares 7,206 (-12.7%) Est. Cost $41.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $540 (-5.3%) Shares 12,121 (-5.4%) Est. Cost $39.16 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $342 (+5.8%) Shares 8,985 (-1.4%) Est. Cost $28.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $743 (-1.6%) Shares 15,863 (-1.6%) Est. Cost $36.81 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $217 (-4.6%) Shares 1,798 (-6.6%) Est. Cost $118.44 Unrealized —

OEF ISHARES TR 8.4%

Value ($000) $15,878 (-0.0%) Shares 46,297 (-3.0%) Est. Cost $252.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $300 (-0.7%) Shares 5,958 (-1.2%) Est. Cost $50.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $305 (+0.5%) Shares 486 (-1.8%) Est. Cost $612.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $293 (-0.3%) Shares 6,603 (-4.0%) Est. Cost $34.03 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $436 (+0.2%) Shares 6,708 (-2.0%) Est. Cost $63.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISCV	ISHARES TR	88,015 (-6.3%)	$6,029 (-3.6%)	3.2%	$64.79	—	MRNING SM CP ETF	464288703
IJH	ISHARES TR	4,522 (-23.6%)	$298 (-22.8%)	0.2%	$65.26	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	4,933 (-21.8%)	$363 (-19.4%)	0.2%	$52.75	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	3,271 (-8.6%)	$805 (-7.0%)	0.4%	$210.49	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	4,484 (-12.4%)	$337 (-10.3%)	0.2%	$73.29	—	S&P500 QUALITY	46137V241
PDN	INVESCO EXCH TRADED FD TR II	7,206 (-12.7%)	$304 (-10.4%)	0.2%	$41.11	—	RAFI DVLPD MRKTS	46138E735
FNDC	SCHWAB STRATEGIC TR	12,121 (-5.4%)	$540 (-5.3%)	0.3%	$39.16	—	FUNDAMENTAL INTL	808524748
IVLU	ISHARES TR	8,985 (-1.4%)	$342 (+5.8%)	0.2%	$28.09	—	MSCI INTL VLU FT	46435G409
SPEM	SPDR INDEX SHS FDS	15,863 (-1.6%)	$743 (-1.6%)	0.4%	$36.81	—	PORTFOLIO EMG MK	78463X509
ESGV	VANGUARD WORLD FD	1,798 (-6.6%)	$217 (-4.6%)	0.1%	$118.44	—	ESG US STK ETF	921910733
OEF	ISHARES TR	46,297 (-3.0%)	$15,878 (-0.0%)	8.4%	$252.02	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	5,958 (-1.2%)	$300 (-0.7%)	0.2%	$50.07	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	486 (-1.8%)	$305 (+0.5%)	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	6,603 (-4.0%)	$293 (-0.3%)	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
AVSE	AMERICAN CENTY ETF TR	6,708 (-2.0%)	$436 (+0.2%)	0.2%	$63.57	—	AVANTIS RESPONSI	025072315

Unchanged Positions (23)

AVLV AMERICAN CENTY ETF TR 5.1%

Value ($000) $9,625 Shares 127,035 Est. Cost $58.60 Unrealized —

QUAL ISHARES TR 8.7%

Value ($000) $16,417 Shares 82,653 Est. Cost $167.41 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $876 Shares 6,410 Est. Cost $102.03 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $3,302 Shares 4,821 Est. Cost $477.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $786 Shares 15,760 Est. Cost $34.55 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,470 Shares 19,791 Est. Cost $53.88 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value ($000) $8 Shares 29,000 Est. Cost $3.59 Unrealized -76.6%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,135 Shares 6,367 Est. Cost $249.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,571 Shares 20,396 Est. Cost $66.80 Unrealized —

REET ISHARES TR 0.7%

Value ($000) $1,325 Shares 53,093 Est. Cost $23.65 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $1,104 Shares 5,781 Est. Cost $154.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,036 Shares 17,405 Est. Cost $52.33 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value ($000) $903 Shares 20,740 Est. Cost $44.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,115 Shares 8,423 Est. Cost $108.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $304 Shares 9,298 Est. Cost $24.53 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $1,282 Shares 16,533 Est. Cost $63.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $239 Shares 5,207 Est. Cost $47.74 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $321 Shares 4,445 Est. Cost $70.13 Unrealized —

DWX SPDR INDEX SHS FDS 0.2%

Value ($000) $304 Shares 6,928 Est. Cost $42.70 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $239 Shares 1,814 Est. Cost $114.04 Unrealized —

EEMS ISHARES INC 0.3%

Value ($000) $516 Shares 7,645 Est. Cost $57.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $337 Shares 11,382 Est. Cost $29.11 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $300 Shares 3,001 Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	127,035	$9,625	5.1%	$58.60	—	US LARGE CAP VLU	025072349
QUAL	ISHARES TR	82,653	$16,417	8.7%	$167.41	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	6,410	$876	0.5%	$102.03	—	MSCI USA VALUE	46432F388
IVV	ISHARES TR	4,821	$3,302	1.7%	$477.63	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	15,760	$786	0.4%	$34.55	—	INTERNATNAL VAL	25434V807
AVSD	AMERICAN CENTY ETF TR	19,791	$1,470	0.8%	$53.88	—	AVANTIS RESPONSI	025072299
ZONE	CLEANCORE SOLUTIONS INC	29,000	$8	0.0%	$3.59	-76.6%	CLASS B COM SHS	184492106
VTI	VANGUARD INDEX FDS	6,367	$2,135	1.1%	$249.82	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	20,396	$1,571	0.8%	$66.80	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	53,093	$1,325	0.7%	$23.65	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	5,781	$1,104	0.6%	$154.01	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	17,405	$1,036	0.5%	$52.33	—	US TARGETED VLU	25434V609
AVRE	AMERICAN CENTY ETF TR	20,740	$903	0.5%	$44.48	—	REAL ESTATE ETF	025072356
GSLC	GOLDMAN SACHS ETF TR	8,423	$1,115	0.6%	$108.51	—	ACTIVEBETA US LG	381430503
DFAX	DIMENSIONAL ETF TRUST	9,298	$304	0.2%	$24.53	—	WORLD EX US CORE	25434V880
SCZ	ISHARES TR	16,533	$1,282	0.7%	$63.40	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	5,207	$239	0.1%	$47.74	—	GLB EX US ETF	922042676
BBIN	J P MORGAN EXCHANGE TRADED F	4,445	$321	0.2%	$70.13	—	BETABUILDERS I	46641Q373
DWX	SPDR INDEX SHS FDS	6,928	$304	0.2%	$42.70	—	S&P INTL ETF	78463X772
IJJ	ISHARES TR	1,814	$239	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
EEMS	ISHARES INC	7,645	$516	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
SCHV	SCHWAB STRATEGIC TR	11,382	$337	0.2%	$29.11	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	3,001	$300	0.2%	$98.92	—	CORE US AGGBD ET	464287226