Titelia

Holdings of Generations Wealth, LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.7 % of the equity sleeve

Sector breakdown

  • Funds 3.5 %
  • Consumer staples 1.6 %
  • Financials 0.4 %
  • Technology 0.2 %
  • Unattributed 94.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2780.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 705,04027.4M $
2Avantis US Equity ETF 99,68911.1M $
3Vanguard Total Stock Market ETF 22,6857.3M $
4American Century ETF Trust 47,0875.2M $
5Vanguard Malvern Funds 67,3913.4M $
6Dimensional U S Targeted Value ETF 53,7323.4M $
7DFA Dimensional US Marketwide Value ETF 68,8733.3M $
8Dimensional U S Small Cap ETF 39,8622.8M $
9Vanguard FTSE Developed Markets ETF 37,6222.4M $
10iShares Core S&P 500 ETF 2,8961.9M $
11Vanguard Mid-Cap Growth ETF 6,6611.7M $
12Vanguard Growth ETF 3,4271.5M $
13DFA Dimensional National Municipal Bond ETF 30,0961.4M $
14Procter & Gamble Co/The 7,1461M $
15Vanguard S&P 500 ETF 1,602957.3K $
16Vanguard Short-term Bond Etf 11,051866.5K $
17iShares Core MSCI EAFE ETF 9,505860.5K $
18Dimensional International Smal 21,355842.2K $
19iShares Short-Term National Muni Bond ETF 5,662603K $
20Dimensional ETF Trust 14,171598.3K $
21Dimensional International Value ETF 6,449340.4K $
22Cincinnati Financial Corp 2,157339.4K $
23Schwab US Broad Market ETF 12,990326K $
24Costco Wholesale Corp 264263.5K $
25Avantis Emerging Markets Equity ETF 3,018243.2K $
26Dimensional ETF Trust 5,518202.8K $
27Microsoft Corp 505186.9K $