Babb Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Babb Wealth Advisors Llc disclosed 19 stock positions valued at approximately $207.49M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $207.49M
Holdings by Sector
Babb Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | Other | 22.04% | 1,241,297 | +34,373 | +2.85% | $45,729,363 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.83% | 880,703 | +33,358 | +3.94% | $39,067,980 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 15.29% | 453,835 | +15,636 | +3.57% | $31,723,065 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 12.42% | 314,557 | +11,011 | +3.63% | $25,774,776 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.22% | 502,526 | +39,663 | +8.57% | $21,211,642 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.66% | 257,900 | +21,095 | +8.91% | $13,822,099 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.32% | 217,424 | +6,915 | +3.28% | $11,040,789 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.24% | 140,830 | +8,826 | +6.69% | $6,724,625 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.42% | 63,176 | -488 | -0.77% | $2,945,876 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.16% | 29,159 | +376 | +1.31% | $2,414,058 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.93% | 37,343 | - | - | $1,926,152 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.73% | 28,869 | +3,554 | +14.04% | $1,504,364 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.49% | 22,710 | -2,096 | -8.45% | $1,024,217 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.39% | 14,834 | -566 | -3.68% | $815,999 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.26% | 14,346 | - | - | $534,532 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.24% | 10,008 | -1,096 | -9.87% | $489,188 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.14% | 6,993 | - | - | $284,196 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 654 | - | - | $242,006 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.10% | 1,984 | +1,984 | +100.00% | $212,335 |
Showing 19 of 19 holdings in the latest reporting period.