Babb Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Babb Wealth Advisors Llc disclosed 21 stock positions valued at approximately $214.85M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $214.85M
Holdings by Sector
Babb Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 22.28% | 1,293,234 | +51,937 | +4.18% | $47,875,520 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.93% | 914,796 | +34,093 | +3.87% | $40,662,689 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 14.59% | 471,678 | +17,843 | +3.93% | $31,338,304 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.66% | 327,587 | +13,030 | +4.14% | $27,199,578 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.18% | 545,380 | +42,854 | +8.53% | $21,880,626 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.54% | 274,830 | +16,930 | +6.56% | $14,054,413 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.05% | 214,842 | -2,582 | -1.19% | $10,847,397 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.33% | 153,793 | +12,963 | +9.20% | $7,147,062 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.63% | 74,324 | +11,148 | +17.65% | $3,505,851 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.12% | 29,216 | +57 | +0.20% | $2,404,746 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.81% | 35,287 | +6,418 | +22.23% | $1,748,461 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.75% | 37,343 | - | - | $1,613,218 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.56% | 26,519 | +3,809 | +16.77% | $1,197,885 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.40% | 15,599 | +765 | +5.16% | $857,956 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.26% | 11,680 | +1,672 | +16.71% | $564,726 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.25% | 14,346 | - | - | $539,553 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,536 | +1,536 | +100.00% | $350,731 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 785 | +131 | +20.03% | $293,785 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.13% | 6,993 | - | - | $277,762 |
| APPLE INC | AAPL | Technology | 0.13% | 829 | -132 | -13.74% | $276,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 860 | +860 | +100.00% | $214,269 |
Showing 21 of 21 holdings in the latest reporting period.