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 78.80% of Babb Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFCF, DFAC, DFAX, DFGX, DFAT, DFUS, DFSD, DUSB, PNW, DFSB.
  • Started 1 new stock position in PNW.
  • Reduced shares in these 5 stocks: , DFSI, DFSE, DFUV, DFSU.
  • Sold out of its position in FDX.
  • Babb Wealth Advisors was a net buyer of stock by $8.3M.
  • Babb Wealth Advisors has $208M in assets under management (AUM), dropping by 13.43%.
  • Central Index Key (CIK): 0002047312

Tip: Access up to 7 years of quarterly data

Positions held by Babb Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 19 positions in its portfolio as reported in the June 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) 22.0 $46M +2% 1.2M 36.84
 View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.8 $39M +3% 881k 44.36
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.3 $32M +3% 454k 69.90
 View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 12.4 $26M +3% 315k 81.94
 View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF) 10.2 $21M +8% 503k 42.21
 View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 6.7 $14M +8% 258k 53.59
 View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 5.3 $11M +3% 217k 50.78
 View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.2 $6.7M +6% 141k 47.75
 View chart
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.9M 63k 46.63
 View chart
Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $2.4M 29k 82.79
 View chart
Glacier Ban (GBCI) 0.9 $1.9M 37k 51.58
 View chart
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.5M +14% 29k 52.11
 View chart
Dimensional Etf Trust International (DFSI) 0.5 $1.0M -8% 23k 45.10
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $816k -3% 15k 55.01
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $535k 14k 37.26
 View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $489k -9% 10k 48.88
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $284k 7.0k 40.64
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 654.00 370.04
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $212k NEW 2.0k 107.02
 View chart

Past Filings by Babb Wealth Advisors

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