Babb Wealth Advisors

Babb Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 21.4 $27M 1.1M 24.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.0 $24M 682k 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.8 $18M 330k 55.66
Dimensional Etf Trust Us Equity Market (DFUS) 13.0 $16M 253k 63.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.7 $12M 292k 41.27
Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.1 $7.5M 144k 52.32
Dimensional Etf Trust Ultrashort Fixed (DUSB) 4.2 $5.3M 104k 50.59
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $4.0M 85k 46.88
Glacier Ban (GBCI) 2.0 $2.5M 49k 50.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.9 $2.3M 61k 37.90
Dimensional Etf Trust World Equity Etf (DFAW) 1.6 $2.0M 32k 62.46
Dimensional Etf Trust International (DFSI) 0.6 $749k 23k 32.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $704k 17k 40.92
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $666k 13k 50.94
Apple (AAPL) 0.4 $437k 1.7k 250.39
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $314k 9.5k 33.13
Amazon (AMZN) 0.2 $293k 1.3k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $287k 13k 22.70
NVIDIA Corporation (NVDA) 0.2 $276k 2.1k 134.26