Babb Wealth Advisors

Latest statistics and disclosures from Babb Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAX, DFAC, DFAT, DFUS, DFCF, and represent 77.55% of Babb Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DFAT, DFCF, DUSB, DFAX, DFGX, DFUS, DFSD, DFSU, DFIC.
  • Started 2 new stock positions in DFEM, DFIC.
  • Reduced shares in these 4 stocks: SCHB, NVDA, PNW, AAPL.
  • Sold out of its positions in NVDA, PNW, SCHB.
  • Babb Wealth Advisors was a net buyer of stock by $21M.
  • Babb Wealth Advisors has $177M in assets under management (AUM), dropping by 15.17%.
  • Central Index Key (CIK): 0002047312

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Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 22.3 $40M +6% 1.2M 32.73
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $32M +10% 816k 39.59
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.4 $26M +13% 429k 59.54
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Dimensional Etf Trust Us Equity Market (DFUS) 12.2 $22M +8% 292k 74.17
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Dimensional Etf Trust Core Fixed Incom (DFCF) 10.4 $18M +18% 432k 42.56
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 6.5 $12M +31% 226k 50.65
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Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.4 $11M +22% 217k 52.63
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Dimensional Etf Trust Short Duration F (DFSD) 3.4 $6.0M +33% 125k 47.95
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.6M +27% 59k 43.43
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Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $2.0M +2% 27k 73.98
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Glacier Ban (GBCI) 1.1 $1.9M 42k 44.05
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Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.2M +30% 23k 51.80
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Dimensional Etf Trust International (DFSI) 0.6 $1.0M +20% 24k 42.85
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $734k 16k 46.59
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $515k NEW 15k 34.46
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $457k +19% 11k 41.48
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Apple (AAPL) 0.1 $261k -13% 961.00 271.81
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $248k NEW 7.5k 33.08
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Past Filings by Babb Wealth Advisors

SEC 13F filings are viewable for Babb Wealth Advisors going back to 2024