Babb Wealth Advisors LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$124.1B
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,070,385 | $26.6B | 21.44% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 682,399 | $23.6B | 19.02% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 330,360 | $18.4B | 14.82% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 252,727 | $16.1B | 12.98% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 292,278 | $12.1B | 9.72% | |
| 6 | DFGXDIMENSIONAL ETF TRUST | 144,249 | $7.5B | 6.08% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 104,225 | $5.3B | 4.25% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 85,430 | $4.0B | 3.23% | |
| 9 | GBCIGLACIER BANCORP INC NEW | 49,363 | $2.5B | 2.00% | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 60,841 | $2.3B | 1.86% | |
| 11 | DFAWDIMENSIONAL ETF TRUST | 31,822 | $2.0B | 1.60% | |
| 12 | DFSIDIMENSIONAL ETF TRUST | 22,814 | $749.4M | 0.60% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 17,197 | $703.7M | 0.57% | |
| 14 | DFSBDIMENSIONAL ETF TRUST | 13,074 | $666.0M | 0.54% | |
| 15 | AAPLAPPLE INC | 1,745 | $436.9M | 0.35% | |
| 16 | DFSEDIMENSIONAL ETF TRUST | 9,484 | $314.2M | 0.25% | |
| 17 | AMZNAMAZON COM INC | 1,335 | $292.9M | 0.24% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 12,633 | $286.8M | 0.23% | |
| 19 | NVDANVIDIA CORPORATION | 2,052 | $275.5M | 0.22% |