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 77.82% of Babb Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFAC, DFGX, DFUS, DFAT, DFSD, VTI, FDX, DFSU, DFSB.
  • Started 2 new stock positions in VTI, FDX.
  • Reduced shares in these 7 stocks: DUSB, AAPL, GBCI, DFAX, DFIC, DFUV, DFEM.
  • Sold out of its position in AAPL.
  • Babb Wealth Advisors was a net buyer of stock by $4.8M.
  • Babb Wealth Advisors has $183M in assets under management (AUM), dropping by 3.27%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 22.4 $41M 1.2M 33.97
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.0 $33M +3% 847k 38.86
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.0 $27M +2% 438k 62.45
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Dimensional Etf Trust Us Equity Market (DFUS) 11.8 $22M +3% 304k 70.91
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Dimensional Etf Trust Core Fixed Incom (DFCF) 10.7 $20M +7% 463k 42.22
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Dimensional Etf Trust Dimensional Inte (DFGX) 6.8 $12M +9% 237k 52.45
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 5.8 $11M -6% 211k 50.71
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Dimensional Etf Trust Short Duration F (DFSD) 3.5 $6.3M +5% 132k 47.88
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.6M +8% 64k 41.09
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Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $2.1M +5% 29k 73.78
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Glacier Ban (GBCI) 0.9 $1.7M -11% 37k 44.67
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Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.3M +10% 25k 51.74
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Dimensional Etf Trust International (DFSI) 0.6 $1.1M 25k 42.40
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $746k -2% 15k 48.46
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $510k -3% 14k 35.53
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $471k 11k 42.37
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $242k -6% 7.0k 34.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k NEW 654.00 320.81
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FedEx Corporation (FDX) 0.1 $202k NEW 567.00 356.18
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Past Filings by Babb Wealth Advisors

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