Generations Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $105M
Positions: 36
Quarter ended: June 30, 2026
Filed: August 11, 2026

Reported portfolio value by quarter (3 quarters reported)

$105M $97.7M

Q4 25 Q1 26 Q2 26

$97.7M in Q4 2025 → $105M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	30.3%	Added 2.1%	719,635	$31.9M
DE Dimensional ETF Trust	16.7%	Trimmed 21%	478,755	$17.6M
AC American Centy ETF Tr	12.0%	Trimmed 1.1%	98,584	$12.6M
VI Vanguard Index Fds	7.6%	Trimmed 4.2%	21,737	$8.04M
AC American Centy ETF Tr	4.1%	Trimmed 26%	34,778	$4.34M
DE Dimensional ETF Trust	3.5%	Trimmed 2.6%	52,335	$3.66M
VM Vanguard Malvern Fds	2.8%	Trimmed 12%	59,460	$2.99M
DE Dimensional ETF Trust	2.7%	Trimmed 24%	52,245	$2.87M
DE Dimensional ETF Trust	2.3%	Added 18%	70,880	$2.42M
DE Dimensional ETF Trust	2.1%	Trimmed 34%	26,498	$2.18M
VT Vanguard Tax-managed Fds	2.0%	Trimmed 23%	28,888	$2.06M
VI Vanguard Index Fds	1.6%	Trimmed 19%	5,385	$1.65M
VI Vanguard Index Fds	1.4%	Added 388%	16,728	$1.44M
VI Vanguard Index Fds	1.0%	Unchanged	1,602	$1.1M
Procter & Gamble Co	1.0%	Trimmed 0.3%	7,122	$1.04M
IT Ishares Tr	0.9%	Trimmed 55%	1,290	$966K
DE Dimensional ETF Trust	0.9%	Added 8.7%	23,217	$932K
DE Dimensional ETF Trust	0.9%	Trimmed 38%	18,598	$899K
IT Ishares Tr	0.8%	Trimmed 5.0%	9,030	$872K
VB Vanguard Bd Index Fds	0.8%	Trimmed 0.1%	11,035	$860K
Nvidia Corporation	0.4%	New	2,062	$413K
DE Dimensional ETF Trust	0.4%	Added 15%	7,432	$401K
CF Cincinnati Finl Corp	0.4%	Unchanged	2,157	$399K
IT Ishares Tr	0.4%	Trimmed 34%	3,716	$396K
SS Schwab Strategic Tr	0.4%	Trimmed 0.6%	12,911	$374K
Apple Inc	0.3%	New	1,265	$366K
AC American Centy ETF Tr	0.3%	Added 17%	3,544	$342K
Costco Wholesale Corporation	0.3%	Added 33%	352	$329K
IT Ishares Tr	0.2%	New	1,697	$252K
DE Dimensional ETF Trust	0.2%	Added 1.7%	5,611	$234K
Amazon Com Inc	0.2%	New	971	$231K
DE Dimensional ETF Trust	0.2%	Trimmed 62%	5,364	$226K
IT Ishares Tr	0.2%	New	750	$225K
Meta Platforms Inc	0.2%	New	371	$209K
BH Berkshire Hathaway Inc Del	0.2%	New	409	$205K
American Express Co	0.2%	New	604	$204K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−127,020	−$4.68M	16.7%
AC American Centy ETF Tr	Trimmed	−12,309	−$1.54M	4.1%
IT Ishares Tr	Trimmed	−1,606	−$1.2M	0.9%
VI Vanguard Index Fds	Added	+13,301	+$1.15M	1.4%
DE Dimensional ETF Trust	Trimmed	−13,364	−$1.1M	2.1%
DE Dimensional ETF Trust	Trimmed	−16,628	−$915K	2.7%
DE Dimensional ETF Trust	Added	+14,595	+$647K	30.3%
VT Vanguard Tax-managed Fds	Trimmed	−8,734	−$622K	2.0%
DE Dimensional ETF Trust	Trimmed	−11,498	−$556K	0.9%
Nvidia Corporation	New	+2,062	+$413K	0.4%

Showing the 10 largest of 35 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+28,723	+$1.12M	26.6%
VI Vanguard Index Fds	Added	+3,072	+$986K	7.1%
DE Dimensional ETF Trust	Added	+14,867	+$713K	1.4%
VM Vanguard Malvern Fds	Added	+7,941	+$397K	3.3%
DE Dimensional ETF Trust	Added	+5,957	+$372K	3.3%
CF Cincinnati Finl Corp	New	+2,157	+$339K	0.3%
AC American Centy ETF Tr	Added	+2,897	+$322K	10.8%
VT Vanguard Tax-managed Fds	Added	+5,018	+$322K	2.3%
DE Dimensional ETF Trust	Trimmed	−4,210	−$299K	2.8%
IT Ishares Tr	Added	+2,752	+$293K	0.6%

Showing the 10 largest of 28 changes.

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