Generations Wealth, LLC 13F Holdings · Q2 2026
Generations Wealth, LLC reported 36 securities worth $105.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (30.31%), DFAX (16.75%), AVUS (11.99%). Among its top 25 positions this quarter: 1 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $31.9M | 30.31% | 719,635 | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $17.6M | 16.75% | 478,755 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 11.99% | 98,584 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $8.0M | 7.64% | 21,737 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 4.12% | 34,778 | Trimmed |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $3.7M | 3.47% | 52,335 | Trimmed |
| 7 | VTIP | VANGUARD MALVERN FDS | $3.0M | 2.84% | 59,460 | Trimmed |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $2.9M | 2.73% | 52,245 | Trimmed |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 2.30% | 70,880 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 2.07% | 26,498 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.95% | 28,888 | Trimmed |
| 12 | VOT | VANGUARD INDEX FDS | $1.6M | 1.57% | 5,385 | Trimmed |
| 13 | VUG | VANGUARD INDEX FDS | $1.4M | 1.37% | 16,728 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $1.1M | 1.04% | 1,602 | Hold |
| 15 | PG | PROCTER & GAMBLE CO | $1.0M | 0.99% | 7,122 | Trimmed |
| 16 | IVV | ISHARES TR | $966,069 | 0.92% | 1,290 | Trimmed |
| 17 | DISV | DIMENSIONAL ETF TRUST | $931,703 | 0.88% | 23,217 | Added |
| 18 | DFNM | DIMENSIONAL ETF TRUST | $898,935 | 0.85% | 18,598 | Trimmed |
| 19 | IEFA | ISHARES TR | $872,118 | 0.83% | 9,030 | Trimmed |
| 20 | BSV | VANGUARD BD INDEX FDS | $859,737 | 0.82% | 11,035 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $412,586 | 0.39% | 2,062 | New |
| 22 | CINF | CINCINNATI FINL CORP | $399,347 | 0.38% | 2,157 | Hold |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $401,489 | 0.38% | 7,432 | Added |
| 24 | SUB | ISHARES TR | $395,643 | 0.38% | 3,716 | Trimmed |
| 25 | SCHB | SCHWAB STRATEGIC TR | $373,903 | 0.36% | 12,911 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR