Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- −1 vs. Q1 2025
- Portfolio value
- $135.4M
- +$10.6M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,096,575 | $32.2M | 23.8% | −4,588−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 700,112 | $25.1M | 18.5% | +19,503+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 358,514 | $19.3M | 14.3% | +15,292+4.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259,755 | $17.4M | 12.9% | +4,897+1.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 329,237 | $13.9M | 10.3% | +19,914+6.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 160,626 | $8.57M | 6.3% | +7,383+4.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 117,865 | $5.98M | 4.4% | −2,992−2.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 83,916 | $4.03M | 3.0% | +1,236+1.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,535 | $1.83M | 1.3% | +122+0.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $1.82M | 1.3% | −24−0.1% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,743 | $1.79M | 1.3% | −4,480−14.3% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,649 | $925.3K | 0.7% | −148−0.8% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,208 | $796.4K | 0.6% | −358−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,148 | $725.0K | 0.5% | −70.0% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,272 | $352.9K | 0.3% | +19+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,009 | $207.0K | 0.2% | −1,067−51.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,239 | $200.4K | 0.1% | +2,239 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.