Investor
Generations Wealth, LLC
CIK 0002070529 · filed 2026-05-05 · SEC filing
13F book
$103M
Positions
29
2 new · 1 sold
Largest name
26.6%
Dimensional Etf Trust
Est. mark
$317.3K
Price effect on 27 names still held. Flow $4.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 705K | $27.4M | 26.6% | −$493.7K | Added$622.5K |
| Dimensional Etf Trust | — | 605.8K | $20.6M | 20.0% | $751.2K | Cut$728.1K |
| American Centy Etf Tr | — | 99.7K | $11.1M | 10.8% | −$58.1K | Added$264K |
| Vanguard Index Fds | — | 22.7K | $7.28M | 7.1% | −$283.6K | Added$701.9K |
| American Centy Etf Tr | — | 47.1K | $5.2M | 5.1% | $395.4K | Added$452.6K |
| Vanguard Malvern Fds | — | 67.4K | $3.37M | 3.3% | $29.2K | Added$425.8K |
| Dimensional Etf Trust | — | 53.7K | $3.36M | 3.3% | $139K | Added$511K |
| Dimensional Etf Trust | — | 68.9K | $3.34M | 3.2% | $123.9K | Added$250.2K |
| Dimensional Etf Trust | — | 39.9K | $2.84M | 2.8% | $58.2K | Cut−$235.1K |
| Vanguard Tax-Managed Fds | — | 37.6K | $2.41M | 2.3% | $52.5K | Added$374K |
| Dimensional Etf Trust | — | 60.2K | $1.94M | 1.9% | $33.4K | Cut$17.3K |
| Ishares Tr | — | 2.9K | $1.89M | 1.8% | −$91.9K | Cut−$105.6K |
| Vanguard Index Fds | — | 6.66K | $1.71M | 1.7% | −$122.5K | Added$144.9K |
| Vanguard Growth Etf | — | 3.43K | $1.5M | 1.5% | −$155K | Added$16.2K |
| Dimensional Etf Trust | — | 30.1K | $1.44M | 1.4% | −$3.65K | Added$708.9K |
| Procter And Gamble Co | PG | 7.15K | $1.03M | 1.0% | $8.1K | Cut−$113.4K |
| Vanguard Index Fds | — | 1.6K | $957.3K | 0.9% | −$45.7K | Added−$12.3K |
| Vanguard Bd Index Fds | — | 11.1K | $866.5K | 0.8% | −$4.42K | Cut−$107.6K |
| Ishares Tr | — | 9.51K | $860.5K | 0.8% | $10.2K | Cut−$21.6K |
| Dimensional Etf Trust | — | 21.4K | $842.2K | 0.8% | $30.8K | Cut$23.8K |
| Ishares Tr | — | 5.66K | $603K | 0.6% | −$582 | Added$292.5K |
| Dimensional Etf Trust | — | 14.2K | $598.3K | 0.6% | −$4.82K | Cut−$17.7K |
| Dimensional Etf Trust | — | 6.45K | $340.4K | 0.3% | $18.5K | Cut$14.6K |
| Cincinnati Finl Corp | — | 2.16K | $339.4K | 0.3% | — | New |
| Schwab Strategic Tr | — | 13K | $326K | 0.3% | −$14.7K | Held |
| Costco Whsl Corp New | — | 264 | $263.5K | 0.3% | — | New |
| American Centy Etf Tr | — | 3.02K | $243.2K | 0.2% | $9.97K | Added$27.4K |
| Dimensional Etf Trust | — | 5.52K | $202.8K | 0.2% | −$7.03K | Added−$6.88K |
| Microsoft Corp | MSFT | 505 | $186.9K | 0.2% | −$57.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.