GEN Financial Management, INC. Diversified Active

Location: Plymouth, MN

CIK: 0002032497 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (17)

DFAR DFA INVT DIMENSIONS GROUP IN 1.6%
Value $2.972M Shares 123,012 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 1.3%
Value $2.398M Shares 34,181 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $1.913M Shares 47,622 Share Price $40.17 Est. Cost/Share $41.05 Unrealized @ Report Date -2.1%
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $1.743M Shares 46,335 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
DUHP DFA INVT DIMENSIONS GROUP IN 0.6%
Value $1.173M Shares 27,988 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $1.061M Shares 26,439 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%
DFSV DFA INVT DIMENSIONS GROUP IN 0.5%
Value $972K Shares 25,954 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $682K Shares 11,500 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
VUG VANGUARD INDEX FDS 0.2%
Value $423K Shares 4,694 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
IGSB ISHARES TR 0.2%
Value $377K Shares 7,363 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $325K Shares 3,628 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $302K Shares 6,350 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $299K Shares 6,906 Share Price $43.29 Est. Cost/Share $43.09 Unrealized @ Report Date +0.5%
IGF ISHARES TR 0.2%
Value $294K Shares 4,781 Share Price $61.56 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $224K Shares 3,380 Share Price $66.29 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
CVX CHEVRON CORPORATION 0.1%
Value $205K Shares 1,006 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
— ABERDEEN MUN INCOME FD 0.1%
Value $121K Shares 24,985 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

Increased Positions (13)

JFLX J P MORGAN EXCHANGE TRADED F 2.7%
Value $4.904M (+1051.9%) Shares 100,398 (+1088.4%) Share Price $48.85 Est. Cost/Share $49.79 Unrealized @ Report Date -1.9%
VBK VANGUARD INDEX FDS 0.5%
Value $927K (+104.5%) Shares 2,745 (+121.4%) Share Price $337.83 Est. Cost/Share $319.10 Unrealized @ Report Date +5.9%
CSWC CAPITAL SOUTHWEST CORP 0.6%
Value $1.019M (+61.4%) Shares 44,069 (+65.9%) Share Price $23.13 Est. Cost/Share $23.70 Unrealized @ Report Date -2.4%
VTES VANGUARD WELLINGTON FD 1.0%
Value $1.788M (+23.1%) Shares 18,133 (+26.5%) Share Price $98.60 Est. Cost/Share $101.63 Unrealized @ Report Date -3.0%
VCRB VANGUARD MALVERN FDS 4.8%
Value $8.855M (-3.4%) Shares 120,275 (+1.3%) Share Price $73.62 Est. Cost/Share $78.23 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.4%
Value $821K (+43.2%) Shares 1,600 (+4.2%) Share Price $512.90 Est. Cost/Share $428.30 Unrealized @ Report Date +19.8%
VGSH VANGUARD SCOTTSDALE FDS 7.3%
Value $13.48M (+1.8%) Shares 234,180 (+2.9%) Share Price $57.56 Est. Cost/Share $58.41 Unrealized @ Report Date -1.5%
TRIN TRINITY CAP INC 0.5%
Value $944K (+23.7%) Shares 53,795 (+26.1%) Share Price $17.55 Est. Cost/Share $16.79 Unrealized @ Report Date +4.6%
MDYG SPDR SERIES TRUST 1.4%
Value $2.618M (-5.4%) Shares 25,043 (+1.5%) Share Price $104.53 Est. Cost/Share $85.65 Unrealized @ Report Date +22.0%
VTEB VANGUARD MUN BD FDS 0.9%
Value $1.727M (+7.5%) Shares 36,465 (+14.8%) Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%
AOA ISHARES TR 0.5%
Value $973K (+9.9%) Shares 10,004 (+10.3%) Share Price $97.27 Est. Cost/Share $81.93 Unrealized @ Report Date +18.7%
VBIL VANGUARD INSTL INDEX FD 0.9%
Value $1.579M (+5.2%) Shares 20,850 (+5.1%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%
AOR ISHARES TR 0.2%
Value $313K (+7.0%) Shares 4,568 (+8.5%) Share Price $68.52 Est. Cost/Share $60.90 Unrealized @ Report Date +12.5%

Decreased Positions (8)

Unchanged Positions (18)

COWZ PACER FDS TR 7.2%
Value $13.31M Shares 199,445 Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%
VIG VANGUARD SPECIALIZED FUNDS 14.5%
Value $26.91M Shares 115,347 Share Price $233.31 Est. Cost/Share $204.00 Unrealized @ Report Date +14.4%
DFIS DIMENSIONAL ETF TRUST 6.1%
Value $11.32M Shares 312,333 Share Price $36.23 Est. Cost/Share $31.10 Unrealized @ Report Date +16.5%
VIGI VANGUARD WHITEHALL FDS 10.5%
Value $19.42M Shares 205,678 Share Price $94.42 Est. Cost/Share $84.15 Unrealized @ Report Date +12.2%
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value $2.241M Shares 26,220 Share Price $85.48 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%
AAPL APPLE INC 0.3%
Value $566K Shares 1,699 Share Price $333.02 Est. Cost/Share $242.38 Unrealized @ Report Date +37.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $286K Shares 721 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
SDY SPDR SERIES TRUST 0.5%
Value $904K Shares 6,169 Share Price $146.48 Est. Cost/Share $139.64 Unrealized @ Report Date +4.9%
IVV ISHARES TR 0.8%
Value $1.431M Shares 1,868 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
IVW ISHARES TR 0.5%
Value $932K Shares 6,553 Share Price $142.26 Est. Cost/Share $100.88 Unrealized @ Report Date +41.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $225K Shares 614 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $473K Shares 4,014 Share Price $117.77 Est. Cost/Share $90.13 Unrealized @ Report Date +30.7%
VOT VANGUARD INDEX FDS 0.3%
Value $479K Shares 1,640 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%
VV VANGUARD INDEX FDS 0.6%
Value $1.022M Shares 2,904 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.269M Shares 8,040 Share Price $157.85 Est. Cost/Share $122.16 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 0.1%
Value $246K Shares 986 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%
ITOT ISHARES TR 0.4%
Value $688K Shares 4,137 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%
ACWI ISHARES TR 0.2%
Value $284K Shares 1,788 Share Price $158.77 Est. Cost/Share $120.00 Unrealized @ Report Date +32.3%