Generations Wealth, LLC

Portfolio Overview

Generations Wealth, LLC disclosed 36 positions worth $105.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $NVDA and a full exit from $MSFT. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Generations Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2070529.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $31.9M719,635 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $17.6M478,755 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $12.6M98,584 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $8.0M21,737 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $4.3M34,778 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $3.7M52,335 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

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  Quality

  $3.0M59,460 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $2.9M52,245 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

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  Quality

  $2.4M70,880 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $2.2M26,498 sh

Showing top 10 of 36 holdings.

Full Holdings — Generations Wealth, LLC (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$31.9M	30.3%	+2%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$17.6M	16.8%	-21%	—
3	—	AMERICAN CENTY ETF TR - US EQT ETF	$12.6M	12.0%	-1%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.0M	7.6%	-4%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.3M	4.1%	-26%	—
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.7M	3.5%	-3%	—
7	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.0M	2.8%	-12%	—
8	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$2.9M	2.7%	-24%	—
9	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$2.4M	2.3%	+18%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.2M	2.1%	-34%	—
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.1M	1.9%	-23%	—
12	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.6M	1.6%	-19%	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	1.4%	+388%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	1.0%	+0%	—
15	$PG	PROCTER & GAMBLE Co	$1.0M	1.0%	-0%	64.4
16	—	ISHARES TR - CORE S&P500 ETF	$966,069	0.9%	-55%	—
17	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$931,703	0.9%	+9%	—
18	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$898,935	0.8%	-38%	—
19	—	ISHARES TR - CORE MSCI EAFE	$872,118	0.8%	-5%	—
20	$META	Meta Platforms, Inc.	$859,737	0.8%	-0%	79.6
21	$NVDA	NVIDIA CORP	$412,586	0.4%	NEW	85.9
22	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$401,489	0.4%	+15%	—
23	$CINF	CINCINNATI FINANCIAL CORP	$399,347	0.4%	+0%	84.2
24	—	ISHARES TR - SHRT NAT MUN ETF	$395,643	0.4%	-34%	—
25	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$373,903	0.4%	-1%	—
26	$AAPL	Apple Inc.	$366,041	0.3%	NEW	76.3
27	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$341,961	0.3%	+17%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$329,221	0.3%	+33%	65.9
29	—	ISHARES TR - CORE S&P SCP ETF	$251,683	0.2%	NEW	—
30	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$234,133	0.2%	+2%	—
31	$AMZN	AMAZON COM INC	$231,429	0.2%	NEW	68.4
32	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$226,415	0.2%	-62%	—
33	—	ISHARES TR - RUSSELL 2000 ETF	$225,338	0.2%	NEW	—
34	$META	Meta Platforms, Inc.	$208,981	0.2%	NEW	79.6
35	$BRK.B	BERKSHIRE HATHAWAY INC	$204,660	0.2%	NEW	73.6
36	$AXP	AMERICAN EXPRESS CO	$204,303	0.2%	NEW	69.1