13F-HR filed by Generations Wealth, LLC
Generations Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 29 holding rows worth $102,992,681.
- Accession
- 0002070529-26-000005
- Filer
- CIK 2070529
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $102,992,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,992,681 with VALUE read as dollars as filed, 13F file number 028-26323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 705,040 | $27,397,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 605,775 | $20,578,184 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 99,689 | $11,083,412 | dollars as filed | |
| VTI | 922908769 | COM | 22,685 | $7,277,575 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,087 | $5,201,700 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 67,391 | $3,366,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,732 | $3,355,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,873 | $3,337,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,862 | $2,835,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,622 | $2,410,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 60,236 | $1,940,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,896 | $1,891,697 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,661 | $1,714,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,427 | $1,496,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,096 | $1,442,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,146 | $1,032,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,602 | $957,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,051 | $866,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,505 | $860,488 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,355 | $842,236 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,662 | $603,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,171 | $598,300 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,449 | $340,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,157 | $339,404 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,990 | $326,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $263,460 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,018 | $243,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,518 | $202,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 505 | $186,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070529-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |