2026 Q2 Portfolio Activity
In 2026 Q2, Generations Wealth, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.39% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 21.0%.
Position History
hover any row below to update
Loading…
Generations Wealth, LLC
AUM $105M
Total Positions
37
Quarter
2026 Q2
Top Holding
DFAC (30.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Generations Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 30.31% | 26.60% |
#1
Prev: #1
|
6.5 |
—
|
14,595 | 2.1% |
P
S
|
719,635 | $31,922,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 16.75% | 19.98% |
#2
Prev: #2
|
5.5 |
—
|
-127,020 | -21.0% |
P
S
|
478,755 | $17,637,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.99% | 10.76% |
#3
Prev: #3
|
5.5 |
—
|
-1,105 | -1.1% |
P
S
|
98,584 | $12,626,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.64% | 7.07% |
#4
Prev: #4
|
4.1 |
—
|
-948 | -4.2% |
P
S
|
21,737 | $8,043,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.12% | 5.05% |
#5
Prev: #5
|
2.1 |
—
|
-12,309 | -26.1% |
P
S
|
34,778 | $4,338,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.26% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,397 | -2.6% |
P
S
|
52,335 | $3,658,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.84% | 3.27% |
#7
1
Prev: #6
|
1.6 |
—
|
-7,931 | -11.8% |
P
S
|
59,460 | $2,986,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.73% | 3.24% |
#8
Prev: #8
|
1.1 |
—
|
-16,628 | -24.1% |
P
S
|
52,245 | $2,874,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.30% | 1.88% |
#9
2
Prev: #11
|
2.9 |
—
|
10,644 | 17.7% |
P
S
|
70,880 | $2,418,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.75% |
#10
1
Prev: #9
|
0.8 |
—
|
-13,364 | -33.5% |
P
S
|
26,498 | $2,181,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.95% | 2.34% |
#11
1
Prev: #10
|
0.8 |
—
|
-8,734 | -23.2% |
P
S
|
28,888 | $2,058,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.57% | 1.66% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,276 | -19.2% |
P
S
|
5,385 | $1,649,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.45% |
#13
1
Prev: #14
|
3.5 |
—
|
13,301 | 388.1% |
P
S
|
16,728 | $1,440,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.93% |
#14
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,602 | $1,100,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.00% |
#15
1
Prev: #16
|
0.9 |
—
|
-24 | -0.3% |
P
S
|
7,122 | $1,044,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 1.84% |
#16
4
Prev: #12
|
0.4 |
—
|
-1,606 | -55.5% |
P
S
|
1,290 | $966,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.82% |
#17
3
Prev: #20
|
2.4 |
—
|
1,862 | 8.7% |
P
S
|
23,217 | $931,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.40% |
#18
3
Prev: #15
|
0.3 |
—
|
-11,498 | -38.2% |
P
S
|
18,598 | $898,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.84% |
#19
Prev: #19
|
0.8 |
—
|
-475 | -5.0% |
P
S
|
9,030 | $872,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.82% | 0.84% |
#20
2
Prev: #18
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
11,035 | $859,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | — |
#21
Prev: #—
|
3.7 |
—
|
2,062 | — |
NEW
|
2,062 | $412,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.33% |
#22
1
Prev: #23
|
2.2 |
—
|
983 | 15.2% |
P
S
|
7,432 | $401,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.38% | 0.33% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,157 | $399,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.38% | 0.59% |
#24
3
Prev: #21
|
0.2 |
—
|
-1,946 | -34.4% |
P
S
|
3,716 | $395,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.32% |
#25
Prev: #25
|
0.6 |
—
|
-79 | -0.6% |
P
S
|
12,911 | $373,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
1,265 | — |
NEW
|
1,265 | $366,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.24% |
#27
Prev: #27
|
2.1 |
—
|
526 | 17.4% |
P
S
|
3,544 | $341,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.26% |
#28
2
Prev: #26
|
2.6 |
—
|
88 | 33.3% |
P
S
|
352 | $329,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
1,697 | — |
NEW
|
1,697 | $251,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.20% |
#30
2
Prev: #28
|
0.6 |
—
|
93 | 1.7% |
P
S
|
5,611 | $234,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
971 | — |
NEW
|
971 | $231,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.58% |
#32
10
Prev: #22
|
0.1 |
—
|
-8,807 | -62.1% |
P
S
|
5,364 | $226,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $225,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
371 | — |
NEW
|
371 | $208,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
409 | — |
NEW
|
409 | $204,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
604 | — |
NEW
|
604 | $204,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-505 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-37 of 37 holdings