Babb Wealth Advisors

Babb Wealth Advisors as of June 30, 2025

Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 18 positions in its portfolio as reported in the June 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) 23.8 $32M 1.1M 29.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.5 $25M 700k 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.3 $19M 359k 53.96
Dimensional Etf Trust Us Equity Market (DFUS) 12.9 $17M 260k 67.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.3 $14M 329k 42.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.3 $8.6M 161k 53.36
Dimensional Etf Trust Ultrashort Fixed (DUSB) 4.4 $6.0M 118k 50.75
Dimensional Etf Trust Short Duration F (DFSD) 3.0 $4.0M 84k 48.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $1.8M 47k 39.25
Glacier Ban (GBCI) 1.3 $1.8M 42k 43.08
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $1.8M 27k 67.08
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $925k 18k 52.43
Dimensional Etf Trust International (DFSI) 0.6 $796k 20k 39.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $725k 17k 42.28
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $353k 9.3k 38.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $237k 9.9k 23.83
Apple (AAPL) 0.2 $207k 1.0k 205.12
Pinnacle West Capital Corporation (PNW) 0.1 $200k 2.2k 89.49