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Livermore
Livermore
ZHEN

Babb Wealth Advisors LLC

SEC CIK
0002047312
Latest filing
Aug 13, 2026

The latest 13F from Babb Wealth Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 19 long positions worth $207.5M. The top 10 holdings make up 96.6% of the portfolio, and the largest is Dimensional World Ex U.S. Core Equity 2 ETF at 22.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$212.3K
Added
10
Est. +$8.53M
Reduced
4
Est. −$202.0K
Sold out
1
Est. −$202.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    22.0%$45.7M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    18.8%$39.1M
  3. Dimensional U.S. Targeted Value ETF25434V609
    15.3%$31.7M
  4. Dimensional ETF Trust25434V401
    12.4%$25.8M
  5. Dimensional ETF Trust25434V872
    10.2%$21.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$1.67MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.48MAdded
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$1.27MAdded
  4. Dimensional ETF Trust25434V575
    +$1.13MAdded
  5. Dimensional U.S. Targeted Value ETF25434V609
    +$1.09MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.83 pp18.0% → 18.8%
  2. Dimensional ETF Trust25434V401
    +0.66 pp11.8% → 12.4%
  3. Dimensional U.S. Targeted Value ETF25434V609
    +0.33 pp15.0% → 15.3%
  4. PNWPinnacle West Capital Corp
    +0.10 pp0.0% → 0.1%History
  5. Dimensional ETF Trust25434V674
    +0.01 pp0.7% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FDXFedEx Corp
    −$202.0KSold outHistory
  2. Dimensional ETF Trust25434V690
    −$94.5KReduced
  3. Dimensional ETF Trust25434V682
    −$53.6KReduced
  4. Dimensional ETF Trust25434V724
    −$31.1KReduced
  5. Dimensional ETF Trust25434V716
    −$22.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FDXFedEx Corp
    −0.11 pp0.1% → 0.0%History
  2. Dimensional ETF Trust25434V690
    −0.08 pp0.6% → 0.5%
  3. Dimensional ETF Trust25434V682
    −0.02 pp0.3% → 0.2%
  4. Dimensional ETF Trust25434V724
    −0.01 pp0.4% → 0.4%
  5. Dimensional ETF Trust25434V716
    −0.01 pp1.4% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$207.5M
+$24.6M (+13.4%) vs. prior quarter
Positions
19
0 vs. prior quarter
Top 10 concentration
96.6%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $207.5M (Q2 2026)

Q4 2024: $124.1MQ1 2025: $124.8MQ2 2025: $135.4MQ3 2025: $153.8MQ4 2025: $177.1MQ1 2026: $182.9MQ2 2026: $207.5M
Q4 2024Q2 2026
13F filings of Babb Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202619$207.5MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026May 14, 202619$182.9MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202618$177.1MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202519$153.8MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202518$135.4MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q1 2025SEC
Q1 2025May 6, 202519$124.8MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202519$124.1MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETF–SEC