Generations Wealth, LLC — 13F Holdings & Portfolio
CIK 2070529 · latest 13F-HR filed 2026-08-11
Generations Wealth, LLC manages $105.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (30.31%), DFAX (16.75%), AVUS (11.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 13, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MADEIRA, OH 45243
$105.3M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −1 / ↑13 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.5M +16.5%
- AMERICAN CENTY ETF TR$1.5M +13.9%
- VANGUARD INDEX FDS$766.0K +10.5%
- DIMENSIONAL ETF TRUST$478.0K +24.6%
- DIMENSIONAL ETF TRUST$302.7K +9.0%
Top Trims
- DIMENSIONAL ETF TRUST-$2.9M -14.3%
- ISHARES TR-$925.6K -48.9%
- AMERICAN CENTY ETF TR-$862.8K -16.6%
- DIMENSIONAL ETF TRUST-$653.6K -23.1%
- DIMENSIONAL ETF TRUST-$543.6K -37.7%
New Positions
- NVIDIA CORPORATION$412.6K
- APPLE INC$366.0K
- ISHARES TR$251.7K
- AMAZON COM INC$231.4K
- ISHARES TR$225.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.9M | 30.31% | 719,635 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $17.6M | 16.75% | 478,755 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $12.6M | 11.99% | 98,584 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $8.0M | 7.64% | 21,737 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.3M | 4.12% | 34,778 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.7M | 3.47% | 52,335 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.0M | 2.84% | 59,460 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.9M | 2.73% | 52,245 | SH |
| 9 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.4M | 2.30% | 70,880 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.2M | 2.07% | 26,498 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.95% | 28,888 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 1.57% | 5,385 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 1.37% | 16,728 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.04% | 1,602 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.99% | 7,122 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $966.1K | 0.92% | 1,290 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $931.7K | 0.88% | 23,217 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $898.9K | 0.85% | 18,598 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $872.1K | 0.83% | 9,030 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $859.7K | 0.82% | 11,035 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $412.6K | 0.39% | 2,062 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $401.5K | 0.38% | 7,432 | SH |
| 23 | CINCINNATI FINL CORP | CINF | 172062101 | $399.3K | 0.38% | 2,157 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $395.6K | 0.38% | 3,716 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $373.9K | 0.36% | 12,911 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $366.0K | 0.35% | 1,265 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $342.0K | 0.32% | 3,544 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $329.2K | 0.31% | 352 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $251.7K | 0.24% | 1,697 | SH |
| 30 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $234.1K | 0.22% | 5,611 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $231.4K | 0.22% | 971 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $226.4K | 0.21% | 5,364 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $225.3K | 0.21% | 750 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $209.0K | 0.20% | 371 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $204.7K | 0.19% | 409 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $204.3K | 0.19% | 604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $105.3M | 36 | 0002070529-26-000006 |
| 2026-03-31 | 2026-05-05 | $103.0M | 29 | 0002070529-26-000005 |
| 2025-12-31 | 2026-02-13 | $97.7M | 28 | 0002070529-26-000001 |