Babb Wealth Advisors

Babb Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Babb Wealth Advisors

Babb Wealth Advisors holds 18 positions in its portfolio as reported in the December 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) 22.3 $40M 1.2M 32.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $32M 816k 39.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.4 $26M 429k 59.54
Dimensional Etf Trust Us Equity Market (DFUS) 12.2 $22M 292k 74.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.4 $18M 432k 42.56
Dimensional Etf Trust Ultrashort Fixed (DUSB) 6.5 $12M 226k 50.65
Dimensional Etf Trust Global Ex Us Cor (DFGX) 6.4 $11M 217k 52.63
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $6.0M 125k 47.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.6M 59k 43.43
Dimensional Etf Trust World Equity Etf (DFAW) 1.1 $2.0M 27k 73.98
Glacier Ban (GBCI) 1.1 $1.9M 42k 44.05
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.2M 23k 51.80
Dimensional Etf Trust International (DFSI) 0.6 $1.0M 24k 42.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $734k 16k 46.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $515k 15k 34.46
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $457k 11k 41.48
Apple (AAPL) 0.1 $261k 961.00 271.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $248k 7.5k 33.08