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 78.82% of Babb Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DUSB, DFCF, DFAC, DFAX, DFAT, DFGX, DFUS, DFSD, NVDA, AAPL.
  • Started 1 new stock position in NVDA.
  • Reduced shares in these 3 stocks: DFUV, DFSU, DFSE.
  • Babb Wealth Advisors was a net buyer of stock by $10M.
  • Babb Wealth Advisors has $154M in assets under management (AUM), dropping by 13.56%.
  • Central Index Key (CIK): 0002047312

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Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 19 positions in its portfolio as reported in the September 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) 23.2 $36M +3% 1.1M 31.38
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.5 $28M +5% 736k 38.57
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.3 $22M +5% 379k 58.21
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Dimensional Etf Trust Us Equity Market (DFUS) 12.7 $20M +3% 270k 72.44
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Dimensional Etf Trust Core Fixed Incom (DFCF) 10.1 $16M +10% 363k 42.76
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Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.2 $9.6M +10% 178k 53.96
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 5.7 $8.7M +45% 172k 50.78
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Dimensional Etf Trust Short Duration F (DFSD) 2.9 $4.5M +11% 94k 48.19
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Glacier Ban (GBCI) 1.3 $2.1M 42k 48.67
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $2.0M 46k 42.47
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Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $1.9M 27k 71.86
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Dimensional Etf Trust Global Sustaina (DFSB) 0.6 $941k 18k 53.27
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Dimensional Etf Trust International (DFSI) 0.5 $828k 20k 40.95
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $703k -8% 16k 44.69
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Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $378k 9.2k 41.09
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Apple (AAPL) 0.2 $283k +10% 1.1k 254.60
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $255k 9.9k 25.71
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NVIDIA Corporation (NVDA) 0.1 $208k NEW 1.1k 186.54
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Pinnacle West Capital Corporation (PNW) 0.1 $201k 2.2k 89.68
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Past Filings by Babb Wealth Advisors

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