Babb Wealth Advisors LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$153.8B
Holdings
19
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,136,880 | $35.7B | 23.20% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 736,271 | $28.4B | 18.46% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 378,882 | $22.1B | 14.34% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 269,931 | $19.6B | 12.71% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 363,449 | $15.5B | 10.10% | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 177,840 | $9.6B | 6.24% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 171,543 | $8.7B | 5.66% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 93,829 | $4.5B | 2.94% | |
| 9 | GBCIGLACIER BANCORP INC NEW | 42,343 | $2.1B | 1.34% | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 46,361 | $2.0B | 1.28% | |
| 11 | DFAWDIMENSIONAL ETF TRUST | 26,777 | $1.9B | 1.25% | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 17,655 | $940.5M | 0.61% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 20,229 | $828.4M | 0.54% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 15,725 | $702.7M | 0.46% | |
| 15 | DFSEDIMENSIONAL ETF TRUST | 9,197 | $377.9M | 0.25% | |
| 16 | AAPLAPPLE INC | 1,110 | $282.6M | 0.18% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 9,933 | $255.4M | 0.17% | |
| 18 | NVDANVIDIA CORPORATION | 1,115 | $208.0M | 0.14% | |
| 19 | PNWPINNACLE WEST CAP CORP | 2,239 | $200.8M | 0.13% |