Babb Wealth Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$124.8B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,101,163 | $28.9B | 23.12% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 680,609 | $22.5B | 17.99% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 343,222 | $17.7B | 14.16% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 254,858 | $15.4B | 12.35% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 309,323 | $13.0B | 10.43% | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 153,243 | $8.0B | 6.42% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 120,857 | $6.1B | 4.91% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 82,680 | $3.9B | 3.15% | |
| 9 | DFAWDIMENSIONAL ETF TRUST | 31,223 | $1.9B | 1.53% | |
| 10 | GBCIGLACIER BANCORP INC NEW | 42,367 | $1.9B | 1.50% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 46,413 | $1.7B | 1.33% | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 17,797 | $916.5M | 0.73% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 20,566 | $717.5M | 0.58% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 17,155 | $706.9M | 0.57% | |
| 15 | AAPLAPPLE INC | 2,076 | $461.1M | 0.37% | |
| 16 | AMZNAMAZON COM INC | 1,772 | $337.1M | 0.27% | |
| 17 | DFSEDIMENSIONAL ETF TRUST | 9,253 | $311.7M | 0.25% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 9,933 | $213.9M | 0.17% | |
| 19 | NVDANVIDIA CORPORATION | 1,896 | $205.4M | 0.16% |