Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- 0 vs. Q4 2024
- Portfolio value
- $124.8M
- +$688.1K (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,101,163 | $28.9M | 23.1% | +30,778+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 680,609 | $22.5M | 18.0% | −1,790−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 343,222 | $17.7M | 14.2% | +12,862+3.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,858 | $15.4M | 12.4% | +2,131+0.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 309,323 | $13.0M | 10.4% | +17,045+5.8% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 153,243 | $8.01M | 6.4% | +8,994+6.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 120,857 | $6.13M | 4.9% | +16,632+16.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 82,680 | $3.93M | 3.1% | −2,750−3.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 31,223 | $1.91M | 1.5% | −599−1.9% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,367 | $1.87M | 1.5% | −6,996−14.2% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,413 | $1.66M | 1.3% | −14,428−23.7% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,797 | $916.5K | 0.7% | +4,723+36.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,566 | $717.5K | 0.6% | −2,248−9.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,155 | $706.9K | 0.6% | −42−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,076 | $461.1K | 0.4% | +331+19.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,772 | $337.1K | 0.3% | +437+32.7% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,253 | $311.7K | 0.2% | −231−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $213.9K | 0.2% | −2,700−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,896 | $205.4K | 0.2% | −156−7.6% | Reduced | History |