Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.
- Positions
- 19
- No filing for Q3 2024
- Portfolio value
- $124.1M
- No filing for Q3 2024
Babb Wealth Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,070,385 | $26.6M | 21.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 682,399 | $23.6M | 19.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 330,360 | $18.4M | 14.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 252,727 | $16.1M | 13.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 292,278 | $12.1M | 9.7% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 144,249 | $7.55M | 6.1% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 104,225 | $5.27M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,430 | $4.00M | 3.2% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 49,363 | $2.48M | 2.0% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 60,841 | $2.31M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 31,822 | $1.99M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 22,814 | $749.4K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,197 | $703.7K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,074 | $666.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,745 | $436.9K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,484 | $314.2K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,335 | $292.9K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,633 | $286.8K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,052 | $275.5K | 0.2% | – | – | History |