Babb Wealth Advisors LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$135.4B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,096,575 | $32.2B | 23.78% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 700,112 | $25.1B | 18.53% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 358,514 | $19.3B | 14.28% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 259,755 | $17.4B | 12.85% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 329,237 | $13.9B | 10.27% | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 160,626 | $8.6B | 6.33% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 117,865 | $6.0B | 4.42% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 83,916 | $4.0B | 2.97% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 46,535 | $1.8B | 1.35% | |
| 10 | GBCIGLACIER BANCORP INC NEW | 42,343 | $1.8B | 1.35% | |
| 11 | DFAWDIMENSIONAL ETF TRUST | 26,743 | $1.8B | 1.32% | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 17,649 | $925.3M | 0.68% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 20,208 | $796.4M | 0.59% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 17,148 | $725.0M | 0.54% | |
| 15 | DFSEDIMENSIONAL ETF TRUST | 9,272 | $352.9M | 0.26% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 9,933 | $236.7M | 0.17% | |
| 17 | AAPLAPPLE INC | 1,009 | $207.0M | 0.15% | |
| 18 | PNWPINNACLE WEST CAP CORP | 2,239 | $200.4M | 0.15% |