Generations Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.0M
Q ending 2026-03-31
Prior quarter
$97.7M
Q ending 2025-12-31
Change
+5.4% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $27.4M | 705K |
| Dimensional Etf Trust | DFAX | Shares | $20.6M | 606K |
| American Centy Etf Tr | AVUS | Shares | $11.1M | 100K |
| Vanguard Index Fds | VTI | Shares | $7.3M | 23K |
| American Centy Etf Tr | AVUV | Shares | $5.2M | 47K |
| Vanguard Malvern Fds | VTIP | Shares | $3.4M | 67K |
| Dimensional Etf Trust | DFAT | Shares | $3.4M | 54K |
| Dimensional Etf Trust | DFUV | Shares | $3.3M | 69K |
| Dimensional Etf Trust | DFAS | Shares | $2.8M | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| Dimensional Etf Trust | DIHP | Shares | $1.9M | 60K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Vanguard Index Fds | VOT | Shares | $1.7M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Dimensional Etf Trust | DFNM | Shares | $1.4M | 30K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Vanguard Index Fds | VOO | Shares | $957K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $867K | 11K |
| Ishares Tr | IEFA | Shares | $860K | 10K |
| Dimensional Etf Trust | DISV | Shares | $842K | 21K |
| Ishares Tr | SUB | Shares | $603K | 6K |
| Dimensional Etf Trust | DFCF | Shares | $598K | 14K |
| Dimensional Etf Trust | DFIV | Shares | $340K | 6K |
| Cincinnati Finl Corp | CINF | Shares | $339K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $326K | 13K |
| Costco Wholesale Corporation | COST | Shares | $263K | 264 |
| American Centy Etf Tr | AVEM | Shares | $243K | 3K |
| Dimensional Etf Trust | DUHP | Shares | $203K | 6K |
| Microsoft Corp | MSFT | Shares | $187K | 505 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.