Babb Wealth Advisors

Babb Wealth Advisors as of March 31, 2026

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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.0 $33M 847k 38.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 15.0 $27M 438k 62.45
Dimensional Etf Trust Us Equity Market (DFUS) 11.8 $22M 304k 70.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.7 $20M 463k 42.22
Dimensional Etf Trust Dimensional Inte (DFGX) 6.8 $12M 237k 52.45
Dimensional Etf Trust Ultrashort Fixed (DUSB) 5.8 $11M 211k 50.71
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $6.3M 132k 47.88
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.6M 64k 41.09
Dimensional Etf Trust World Equity Etf (DFAW) 1.2 $2.1M 29k 73.78
Glacier Ban (GBCI) 0.9 $1.7M 37k 44.67
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.3M 25k 51.74
Dimensional Etf Trust International (DFSI) 0.6 $1.1M 25k 42.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $746k 15k 48.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $510k 14k 35.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $471k 11k 42.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $242k 7.0k 34.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 654.00 320.81
FedEx Corporation (FDX) 0.1 $202k 567.00 356.18