§ 13F · FUND PROFILE
Generations Wealth, LLC.
AUM · $105M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 720K | $32M | 30.3% | +2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 479K | $18M | 16.7% | −21% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 99K | $13M | 12.0% | −1% |
| 4 | VTI | VANGUARD INDEX FDS | 22K | $8M | 7.6% | −4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 35K | $4M | 4.1% | −26% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 52K | $4M | 3.5% | −3% |
| 7 | VTIP | VANGUARD MALVERN FDS | 59K | $3M | 2.8% | −12% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | 52K | $3M | 2.7% | −24% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 71K | $2M | 2.3% | +18% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 26K | $2M | 2.1% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERATIONS SIGNAL
AC read
Generations Wealth, LLC is a Other fund managing $105 million in assets. The fund runs a portfolio of 36 positions.
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