Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +1 vs. Q2 2025
- Portfolio value
- $153.8M
- +$18.4M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,136,880 | $35.7M | 23.2% | +40,305+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 736,271 | $28.4M | 18.5% | +36,159+5.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 378,882 | $22.1M | 14.3% | +20,368+5.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 269,931 | $19.6M | 12.7% | +10,176+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 363,449 | $15.5M | 10.1% | +34,212+10.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 177,840 | $9.60M | 6.2% | +17,214+10.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 171,543 | $8.71M | 5.7% | +53,678+45.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 93,829 | $4.52M | 2.9% | +9,913+11.8% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,361 | $1.97M | 1.3% | −174−0.4% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 26,777 | $1.92M | 1.3% | +34+0.1% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,655 | $940.5K | 0.6% | +60.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,229 | $828.4K | 0.5% | +21+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,725 | $702.7K | 0.5% | −1,423−8.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,197 | $377.9K | 0.2% | −75−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,110 | $282.6K | 0.2% | +101+10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,933 | $255.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,115 | $208.0K | 0.1% | +1,115 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,239 | $200.8K | 0.1% | 00.0% | Unchanged | History |