Babb Wealth Advisors LLC
CIK: 0002047312Latest portfolio: $177.1M · Q4 2025
Holdings
18
Total Value
$177.1M
New Positions
2
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,208,183 | $39.5M | 22.32% | +71K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 815,566 | $32.3M | 18.23% | +79K | |
| 3 | DFATDIMENSIONAL ETF TRUST | 428,563 | $25.5M | 14.40% | +50K | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 291,921 | $21.7M | 12.22% | +22K | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 431,748 | $18.4M | 10.37% | +68K | |
| 6 | DUSBDIMENSIONAL ETF TRUST | 226,158 | $11.5M | 6.47% | +55K | |
| 7 | DFGXDIMENSIONAL ETF TRUST | 217,066 | $11.4M | 6.45% | +39K | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 124,876 | $6.0M | 3.38% | +31K | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 58,916 | $2.6M | 1.44% | +13K | |
| 10 | DFAWDIMENSIONAL ETF TRUST | 27,335 | $2.0M | 1.14% | +558 | |
| 11 | GBCIGLACIER BANCORP INC NEW | 42,343 | $1.9M | 1.05% | — | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 22,953 | $1.2M | 0.67% | +5K | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 24,341 | $1.0M | 0.59% | +4K | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 15,764 | $734K | 0.41% | +39 | |
| 15 | DFICDIMENSIONAL ETF TRUST | 14,934 | $514K | 0.29% | NEW | |
| 16 | DFSEDIMENSIONAL ETF TRUST | 11,004 | $456K | 0.26% | +2K | |
| 17 | AAPLAPPLE INC | 961 | $261K | 0.15% | -149 | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 7,485 | $247K | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9543322882551626e+61T)
Technology0.0% ($261K)
Filing History
Fund Information
Babb Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.1M across 18 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAX), representing 22.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.