Babb Wealth Advisors

Babb Wealth Advisors as of June 30, 2026

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