Generations Wealth, LLC — 13F Holdings & Portfolio
CIK 2070529 · latest 13F-HR filed 2026-05-05
Generations Wealth, LLC manages $103.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (26.60%), DFAX (19.98%), AVUS (10.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 10, and trimmed 5.
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.
$103.0M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −1 / ↑10 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$708.9K +96.6%
- VANGUARD INDEX FDS$701.9K +10.7%
- DIMENSIONAL ETF TRUST$511.0K +18.0%
- AMERICAN CENTY ETF TR$452.6K +9.5%
- VANGUARD MALVERN FDS$425.8K +14.5%
Top Trims
- DIMENSIONAL ETF TRUST-$235.1K -7.7%
- PROCTER & GAMBLE CO-$113.4K -9.9%
- VANGUARD BD INDEX FDS-$107.6K -11.0%
- ISHARES TR-$105.6K -5.3%
- MICROSOFT CORP-$57.3K -23.5%
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 | $27.4M | 26.60% | 705,040 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $20.6M | 19.98% | 605,775 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.1M | 10.76% | 99,689 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 7.07% | 22,685 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.2M | 5.05% | 47,087 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.4M | 3.27% | 67,391 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.4M | 3.26% | 53,732 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.3M | 3.24% | 68,873 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.8M | 2.75% | 39,862 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 2.34% | 37,622 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.9M | 1.88% | 60,236 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $1.9M | 1.84% | 2,896 | SH |
| 13 | VANGUARD INDEX FDS | VOT | 922908538 | $1.7M | 1.66% | 6,661 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.45% | 3,427 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4M | 1.40% | 30,096 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 1.00% | 7,146 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $957.3K | 0.93% | 1,602 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $866.5K | 0.84% | 11,051 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $860.5K | 0.84% | 9,505 | SH |
| 20 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $842.2K | 0.82% | 21,355 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $603.0K | 0.59% | 5,662 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $598.3K | 0.58% | 14,171 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $340.4K | 0.33% | 6,449 | SH |
| 24 | CINCINNATI FINL CORP | CINF | 172062101 | $339.4K | 0.33% | 2,157 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $326.0K | 0.32% | 12,990 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $263.5K | 0.26% | 264 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $243.2K | 0.24% | 3,018 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $202.8K | 0.20% | 5,518 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $186.9K | 0.18% | 505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $103.0M | 29 | 0002070529-26-000005 |
| 2025-12-31 | 2026-02-13 | $97.7M | 28 | 0002070529-26-000001 |