Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 19
- 0 vs. Q1 2026
- Total value
- $207.49M
- +$24.56M (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 1,241,297 | $45.73M | 22.04% | +34,373+2.8% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 880,703 | $39.07M | 18.83% | +33,358+3.9% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 453,835 | $31.72M | 15.29% | +15,636+3.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 314,557 | $25.77M | 12.42% | +11,011+3.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 502,526 | $21.21M | 10.22% | +39,663+8.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 257,900 | $13.82M | 6.66% | +21,095+8.9% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 217,424 | $11.04M | 5.32% | +6,915+3.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 140,830 | $6.72M | 3.24% | +8,826+6.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 63,176 | $2.95M | 1.42% | −488−0.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 29,159 | $2.41M | 1.16% | +376+1.3% | Added | – |
| GBCIGLACIER BANCORP INC NEW | COM | 37,343 | $1.93M | 0.93% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 28,869 | $1.5M | 0.73% | +3,554+14.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 22,710 | $1.02M | 0.49% | −2,096−8.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 14,834 | $816K | 0.39% | −566−3.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 14,346 | $534.53K | 0.26% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 10,008 | $489.19K | 0.24% | −1,096−9.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 6,993 | $284.2K | 0.14% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 654 | $242.01K | 0.12% | 00.0% | Unchanged | – |
| PNWPINNACLE WEST CAP CORP | COM | 1,984 | $212.34K | 0.10% | +1,984 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FDXFEDEX CORP COM | Stock | 567 | $201.95K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 19 | $207.49M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 19 | $182.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 18 | $177.14M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 19 | $153.8M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 18 | $135.44M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 19 | $124.79M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 19 | $124.1M | – | SEC |