Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 19
- +1 vs. Q4 2025
- Portfolio value
- $182.9M
- +$5.79M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,206,924 | $41.0M | 22.4% | −1,259−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 847,345 | $32.9M | 18.0% | +31,779+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 438,199 | $27.4M | 15.0% | +9,636+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 303,546 | $21.5M | 11.8% | +11,625+4.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 462,863 | $19.5M | 10.7% | +31,115+7.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 236,805 | $12.4M | 6.8% | +19,739+9.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 210,509 | $10.7M | 5.8% | −15,649−6.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 132,004 | $6.32M | 3.5% | +7,128+5.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 63,664 | $2.62M | 1.4% | +4,748+8.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 28,783 | $2.12M | 1.2% | +1,448+5.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 37,343 | $1.67M | 0.9% | −5,000−11.8% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 25,315 | $1.31M | 0.7% | +2,362+10.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 24,806 | $1.05M | 0.6% | +465+1.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,400 | $746.3K | 0.4% | −364−2.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,346 | $509.7K | 0.3% | −588−3.9% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,104 | $470.5K | 0.3% | +100+0.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,993 | $241.6K | 0.1% | −492−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 654 | $209.8K | 0.1% | +654 | New | – |
| FDXFedEx Corp | Stock | 567 | $202.0K | 0.1% | +567 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.