Babb Wealth Advisors LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$177.1M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | 1,208,183 | $39.5M | 22.32% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 815,566 | $32.3M | 18.23% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 428,563 | $25.5M | 14.40% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 291,921 | $21.7M | 12.22% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 431,748 | $18.4M | 10.37% | |
| 6 | DUSBDIMENSIONAL ETF TRUST | 226,158 | $11.5M | 6.47% | |
| 7 | DFGXDIMENSIONAL ETF TRUST | 217,066 | $11.4M | 6.45% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 124,876 | $6.0M | 3.38% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 58,916 | $2.6M | 1.44% | |
| 10 | DFAWDIMENSIONAL ETF TRUST | 27,335 | $2.0M | 1.14% | |
| 11 | GBCIGLACIER BANCORP INC NEW | 42,343 | $1.9M | 1.05% | |
| 12 | DFSBDIMENSIONAL ETF TRUST | 22,953 | $1.2M | 0.67% | |
| 13 | DFSIDIMENSIONAL ETF TRUST | 24,341 | $1.0M | 0.59% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 15,764 | $734K | 0.41% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 14,934 | $514K | 0.29% | |
| 16 | DFSEDIMENSIONAL ETF TRUST | 11,004 | $456K | 0.26% | |
| 17 | AAPLAPPLE INC | 961 | $261K | 0.15% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 7,485 | $247K | 0.14% |