Babb Wealth Advisors Llc Portfolio Stock Holdings
Babb Wealth Advisors Llc disclosed 19 stock positions valued at approximately $182.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $182.9M
Holdings by Sector
Babb Wealth Advisors Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 22.41% | 1,206,924 | -1,259 | -0.10% | $40,999,200 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.00% | 847,345 | +31,779 | +3.90% | $32,927,836 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 14.96% | 438,199 | +9,636 | +2.25% | $27,365,504 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 11.77% | 303,546 | +11,625 | +3.98% | $21,524,438 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.68% | 462,863 | +31,115 | +7.21% | $19,542,095 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.79% | 236,805 | +19,739 | +9.09% | $12,420,541 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.84% | 210,509 | -15,649 | -6.92% | $10,674,926 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.46% | 132,004 | +7,128 | +5.71% | $6,320,352 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.43% | 63,664 | +4,748 | +8.06% | $2,615,936 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.16% | 28,783 | +1,448 | +5.30% | $2,123,632 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.91% | 37,343 | -5,000 | -11.81% | $1,668,112 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.72% | 25,315 | +2,362 | +10.29% | $1,309,869 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.57% | 24,806 | +465 | +1.91% | $1,051,783 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.41% | 15,400 | -364 | -2.31% | $746,267 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.28% | 14,346 | -588 | -3.94% | $509,713 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.26% | 11,104 | +100 | +0.91% | $470,472 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.13% | 6,993 | -492 | -6.57% | $241,608 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 654 | +654 | +100.00% | $209,810 |
| FEDEX CORP | FDX | Industrials | 0.11% | 567 | +567 | +100.00% | $201,954 |