Generations Wealth

MADEIRA, OHfiles as Generations Wealth, LLC

$105m in 36 US stocks at the end of 30 June 2026. The top 10 are 84.2% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$105m

Stocks

Top 10 share

84.2%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.4% of the fund
AppleAAPL
0.3% of the fund
Ishares TRIJR
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
Ishares TRIWM
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund
American ExpressAXP
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
30.3% of the fund
+2%
Dimensional ETF TrustDIHP
2.3% of the fund
+18%
Dimensional ETF TrustDISV
0.9% of the fund
+9%
Dimensional ETF TrustDFIV
0.4% of the fund
+15%
American Centy ETF TRAVEM
0.3% of the fund
+17%
Costco WholesaleCOST
0.3% of the fund
+33%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
16.7% of the fund
-21%
Vanguard Index FDSVTI
7.6% of the fund
-4%
American Centy ETF TRAVUV
4.1% of the fund
-26%
Dimensional ETF TrustDFAT
3.5% of the fund
-3%
Vanguard Malvern FDSVTIP
2.8% of the fund
-12%
Dimensional ETF TrustDFUV
2.7% of the fund
-24%
Dimensional ETF TrustDFAS
2.1% of the fund
-34%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
-23%
Vanguard Index FDSVOT
1.6% of the fund
-19%
Vanguard Index FDSVUG
1.4% of the fund
-19%
Ishares TRIVV
0.9% of the fund
-55%
Dimensional ETF TrustDFNM
0.9% of the fund
-38%
Ishares TRIEFA
0.8% of the fund
-5%
Ishares TRSUB
0.4% of the fund
-34%
Dimensional ETF TrustDFCF
0.2% of the fund
-62%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
30.3%
Value
$32m
Shares
719,635
+2%
Dimensional ETF TrustDFAX
Share
16.7%
Value
$18m
Shares
478,755
-21%
American Centy ETF TRAVUS
Share
12.0%
Value
$13m
Shares
98,584
Held
Vanguard Index FDSVTI
Share
7.6%
Value
$8m
Shares
21,737
-4%
American Centy ETF TRAVUV
Share
4.1%
Value
$4m
Shares
34,778
-26%
Dimensional ETF TrustDFAT
Share
3.5%
Value
$4m
Shares
52,335
-3%
Vanguard Malvern FDSVTIP
Share
2.8%
Value
$3m
Shares
59,460
-12%
Dimensional ETF TrustDFUV
Share
2.7%
Value
$3m
Shares
52,245
-24%
Dimensional ETF TrustDIHP
Share
2.3%
Value
$2m
Shares
70,880
+18%
Dimensional ETF TrustDFAS
Share
2.1%
Value
$2m
Shares
26,498
-34%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$2m
Shares
28,888
-23%
Vanguard Index FDSVOT
Share
1.6%
Value
$2m
Shares
5,385
-19%
Vanguard Index FDSVUG
Share
1.4%
Value
$1m
Shares
16,728
-19%
Vanguard Index FDSVOO
Share
1.0%
Value
$1m
Shares
1,602
Held
Procter & GamblePG
Share
1.0%
Value
$1m
Shares
7,122
Held
Ishares TRIVV
Share
0.9%
Value
$966,069
Shares
1,290
-55%
Dimensional ETF TrustDISV
Share
0.9%
Value
$931,703
Shares
23,217
+9%
Dimensional ETF TrustDFNM
Share
0.9%
Value
$898,935
Shares
18,598
-38%
Ishares TRIEFA
Share
0.8%
Value
$872,118
Shares
9,030
-5%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$859,737
Shares
11,035
Held
NvidiaNVDA
Share
0.4%
Value
$412,586
Shares
2,062
New
Dimensional ETF TrustDFIV
Share
0.4%
Value
$401,489
Shares
7,432
+15%
Cincinnati FinancialCINF
Share
0.4%
Value
$399,347
Shares
2,157
Held
Ishares TRSUB
Share
0.4%
Value
$395,643
Shares
3,716
-34%
Schwab Strategic TRSCHB
Share
0.4%
Value
$373,903
Shares
12,911
Held
AppleAAPL
Share
0.3%
Value
$366,041
Shares
1,265
New
American Centy ETF TRAVEM
Share
0.3%
Value
$341,961
Shares
3,544
+17%
Costco WholesaleCOST
Share
0.3%
Value
$329,221
Shares
352
+33%
Ishares TRIJR
Share
0.2%
Value
$251,683
Shares
1,697
New
Dimensional ETF TrustDUHP
Share
0.2%
Value
$234,133
Shares
5,611
Held
Amazon.comAMZN
Share
0.2%
Value
$231,429
Shares
971
New
Dimensional ETF TrustDFCF
Share
0.2%
Value
$226,415
Shares
5,364
-62%
Ishares TRIWM
Share
0.2%
Value
$225,338
Shares
750
New
Meta PlatformsMETA
Share
0.2%
Value
$208,981
Shares
371
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$204,660
Shares
409
New
American ExpressAXP
Share
0.2%
Value
$204,303
Shares
604
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	30.3%	$32m	719,635	+2%
Dimensional ETF TrustDFAX	16.7%	$18m	478,755	-21%
American Centy ETF TRAVUS	12.0%	$13m	98,584	Held
Vanguard Index FDSVTI	7.6%	$8m	21,737	-4%
American Centy ETF TRAVUV	4.1%	$4m	34,778	-26%
Dimensional ETF TrustDFAT	3.5%	$4m	52,335	-3%
Vanguard Malvern FDSVTIP	2.8%	$3m	59,460	-12%
Dimensional ETF TrustDFUV	2.7%	$3m	52,245	-24%
Dimensional ETF TrustDIHP	2.3%	$2m	70,880	+18%
Dimensional ETF TrustDFAS	2.1%	$2m	26,498	-34%
Vanguard Tax-Managed FDSVEA	2.0%	$2m	28,888	-23%
Vanguard Index FDSVOT	1.6%	$2m	5,385	-19%
Vanguard Index FDSVUG	1.4%	$1m	16,728	-19%
Vanguard Index FDSVOO	1.0%	$1m	1,602	Held
Procter & GamblePG	1.0%	$1m	7,122	Held
Ishares TRIVV	0.9%	$966,069	1,290	-55%
Dimensional ETF TrustDISV	0.9%	$931,703	23,217	+9%
Dimensional ETF TrustDFNM	0.9%	$898,935	18,598	-38%
Ishares TRIEFA	0.8%	$872,118	9,030	-5%
Vanguard BD Index FDSBSV	0.8%	$859,737	11,035	Held
NvidiaNVDA	0.4%	$412,586	2,062	New
Dimensional ETF TrustDFIV	0.4%	$401,489	7,432	+15%
Cincinnati FinancialCINF	0.4%	$399,347	2,157	Held
Ishares TRSUB	0.4%	$395,643	3,716	-34%
Schwab Strategic TRSCHB	0.4%	$373,903	12,911	Held
AppleAAPL	0.3%	$366,041	1,265	New
American Centy ETF TRAVEM	0.3%	$341,961	3,544	+17%
Costco WholesaleCOST	0.3%	$329,221	352	+33%
Ishares TRIJR	0.2%	$251,683	1,697	New
Dimensional ETF TrustDUHP	0.2%	$234,133	5,611	Held
Amazon.comAMZN	0.2%	$231,429	971	New
Dimensional ETF TrustDFCF	0.2%	$226,415	5,364	-62%
Ishares TRIWM	0.2%	$225,338	750	New
Meta PlatformsMETA	0.2%	$208,981	371	New
Berkshire HathawayBRK-B	0.2%	$204,660	409	New
American ExpressAXP	0.2%	$204,303	604	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.8% since 31 December 2025.

Where the money is

Everyday goods1.3%

Financial services0.8%

Technology0.7%

Retail & consumer0.2%

Media & telecom0.2%

Other96.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.