AI Portfolio Summary
In 2026 Q1, Generations Wealth, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was CINCINNATI FINL CORP, which now represents 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.2%. Conversely, Generations Wealth, LLC completely exited their position in AMERICAN EXPRESS CO.
Total Positions
30
Quarter
2026 Q1
Top Holding
DFAC (26.6%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 26.60% | 27.40% |
#1
Prev: #1
|
6.5 | 28,723 | 4.2% |
P
S
|
705,040 | $27,397,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 19.98% | 20.31% |
#2
Prev: #2
|
6.0 | -706 | -0.1% |
P
S
|
605,775 | $20,578,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.76% | 11.07% |
#3
Prev: #3
|
5.5 | 2,897 | 3.0% |
P
S
|
99,689 | $11,083,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.07% | 6.73% |
#4
Prev: #4
|
5.3 | 3,072 | 15.7% |
P
S
|
22,685 | $7,277,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.05% | 4.86% |
#5
Prev: #5
|
3.0 | 518 | 1.1% |
P
S
|
47,087 | $5,201,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.27% | 3.01% |
#6
2
Prev: #8
|
3.3 | 7,941 | 13.4% |
P
S
|
67,391 | $3,366,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.26% | 2.91% |
#7
2
Prev: #9
|
3.3 | 5,957 | 12.5% |
P
S
|
53,732 | $3,355,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.16% |
#8
2
Prev: #6
|
1.8 | 2,606 | 3.9% |
P
S
|
68,873 | $3,337,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.75% | 3.14% |
#9
2
Prev: #7
|
1.6 | -4,210 | -9.6% |
P
S
|
39,862 | $2,835,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.34% | 2.08% |
#10
Prev: #10
|
2.9 | 5,018 | 15.4% |
P
S
|
37,622 | $2,410,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.97% |
#11
1
Prev: #12
|
1.3 | -510 | -0.8% |
P
S
|
60,236 | $1,940,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 2.04% |
#12
1
Prev: #11
|
1.2 | -20 | -0.7% |
P
S
|
2,896 | $1,891,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.66% | 1.61% |
#13
Prev: #13
|
2.7 | 1,039 | 18.5% |
P
S
|
6,661 | $1,714,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.45% | 1.52% |
#14
Prev: #14
|
2.6 | 392 | 12.9% |
P
S
|
3,427 | $1,496,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.40% | 0.75% |
#15
5
Prev: #20
|
3.6 | 14,867 | 97.6% |
P
S
|
30,096 | $1,442,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.17% |
#16
1
Prev: #15
|
0.9 | -848 | -10.6% |
P
S
|
7,146 | $1,032,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.99% |
#17
Prev: #17
|
0.9 | 56 | 3.6% |
P
S
|
1,602 | $957,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.00% |
#18
2
Prev: #16
|
0.8 | -1,309 | -10.6% |
P
S
|
11,051 | $866,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.90% |
#19
1
Prev: #18
|
0.8 | -355 | -3.6% |
P
S
|
9,505 | $860,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | 0.84% |
#20
1
Prev: #19
|
0.8 | -184 | -0.9% |
P
S
|
21,355 | $842,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.32% |
#21
3
Prev: #24
|
3.2 | 2,752 | 94.6% |
P
S
|
5,662 | $603,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.63% |
#22
1
Prev: #21
|
0.7 | -302 | -2.1% |
P
S
|
14,171 | $598,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.33% |
#23
Prev: #23
|
0.6 | -78 | -1.2% |
P
S
|
6,449 | $340,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.33% | — |
#24
Prev: #—
|
3.6 | 2,157 | no change |
NEW
|
2,157 | $339,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#25
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
12,990 | $326,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | — |
#26
Prev: #—
|
3.6 | 264 | no change |
NEW
|
264 | $263,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.22% |
#27
Prev: #27
|
2.1 | 216 | 7.7% |
P
S
|
3,018 | $243,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#28
Prev: #28
|
0.6 | 4 | 0.1% |
P
S
|
5,518 | $202,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.25% |
#29
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
505 | $186,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.0 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-30 of 30 holdings