Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- −1 vs. Q3 2025
- Portfolio value
- $177.1M
- +$23.3M (+15.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,208,183 | $39.5M | 22.3% | +71,303+6.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 815,566 | $32.3M | 18.2% | +79,295+10.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428,563 | $25.5M | 14.4% | +49,681+13.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 291,921 | $21.7M | 12.2% | +21,990+8.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 431,748 | $18.4M | 10.4% | +68,299+18.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 226,158 | $11.5M | 6.5% | +54,615+31.8% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 217,066 | $11.4M | 6.4% | +39,226+22.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 124,876 | $5.99M | 3.4% | +31,047+33.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 58,916 | $2.56M | 1.4% | +12,555+27.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 27,335 | $2.02M | 1.1% | +558+2.1% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 42,343 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 22,953 | $1.19M | 0.7% | +5,298+30.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,341 | $1.04M | 0.6% | +4,112+20.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,764 | $734.4K | 0.4% | +39+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,934 | $514.6K | 0.3% | +14,934 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,004 | $456.5K | 0.3% | +1,807+19.6% | Added | – |
| AAPLApple Inc. | Stock | 961 | $261.2K | 0.1% | −149−13.4% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,485 | $247.6K | 0.1% | +7,485 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.