Babb Wealth Advisors LLC
- SEC CIK
- 0002047312
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- 0 vs. Q1 2026
- Portfolio value
- $207.5M
- +$24.6M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,241,297 | $45.7M | 22.0% | +34,373+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 880,703 | $39.1M | 18.8% | +33,358+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 453,835 | $31.7M | 15.3% | +15,636+3.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 314,557 | $25.8M | 12.4% | +11,011+3.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 502,526 | $21.2M | 10.2% | +39,663+8.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 257,900 | $13.8M | 6.7% | +21,095+8.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 217,424 | $11.0M | 5.3% | +6,915+3.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 140,830 | $6.72M | 3.2% | +8,826+6.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 63,176 | $2.95M | 1.4% | −488−0.8% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 29,159 | $2.41M | 1.2% | +376+1.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 37,343 | $1.93M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 28,869 | $1.50M | 0.7% | +3,554+14.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 22,710 | $1.02M | 0.5% | −2,096−8.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,834 | $816.0K | 0.4% | −566−3.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,346 | $534.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,008 | $489.2K | 0.2% | −1,096−9.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,993 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 654 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 1,984 | $212.3K | 0.1% | +1,984 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.