Babb Wealth Advisors LLC
13F Reported Value
ⓘ$182.9M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Babb Wealth Advisors LLC disclosed 19 positions worth $182.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $AAPL. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Babb Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2047312.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$41.0M1,206,924 shDIMENSIONAL ETF TRUST
—Quality
$32.9M847,345 shDIMENSIONAL ETF TRUST
—Quality
$27.4M438,199 shDIMENSIONAL ETF TRUST
—Quality
$21.5M303,546 shDIMENSIONAL ETF TRUST
—Quality
$19.5M462,863 shDIMENSIONAL ETF TRUST
—Quality
$12.4M236,805 shDIMENSIONAL ETF TRUST
—Quality
$10.7M210,509 shDIMENSIONAL ETF TRUST
—Quality
$6.3M132,004 shDIMENSIONAL ETF TRUST
—Quality
$2.6M63,664 shDIMENSIONAL ETF TRUST
—Quality
$2.1M28,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $41.0M | 1,206,924 |
| DIMENSIONAL ETF TRUST | — | $32.9M | 847,345 |
| DIMENSIONAL ETF TRUST | — | $27.4M | 438,199 |
| DIMENSIONAL ETF TRUST | — | $21.5M | 303,546 |
| DIMENSIONAL ETF TRUST | — | $19.5M | 462,863 |
| DIMENSIONAL ETF TRUST | — | $12.4M | 236,805 |
| DIMENSIONAL ETF TRUST | — | $10.7M | 210,509 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 132,004 |
| DIMENSIONAL ETF TRUST | — | $2.6M | 63,664 |
| DIMENSIONAL ETF TRUST | — | $2.1M | 28,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Babb Wealth Advisors LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$181.1M
Financials
$1.7M
Industrials
$201,954
Full Holdings — Babb Wealth Advisors LLC (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $41.0M | 22.4% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $32.9M | 18.0% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $27.4M | 15.0% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $21.5M | 11.8% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $19.5M | 10.7% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $12.4M | 6.8% | +9% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $10.7M | 5.8% | -7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.3M | 3.5% | +6% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.6M | 1.4% | +8% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.2% | +5% | — |
| 11 |  $GBCI | GLACIER BANCORP, INC. | $1.7M | 0.9% | -12% | 62.1 |
| 12 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.7% | +10% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $746,267 | 0.4% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $509,713 | 0.3% | -4% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $470,472 | 0.3% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $241,608 | 0.1% | -7% | — |
| 18 | — | VANGUARD INDEX FDS | $209,810 | 0.1% | NEW | — |
| 19 |  $FDX | FEDEX CORP | $201,954 | 0.1% | NEW | 60.3 |
New Positions (2)
$FDX FEDEX CORP$201,954Exited Positions (1)
$AAPL Apple Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Babb Wealth Advisors LLC including:
Track Babb Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Babb Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Babb Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Babb Wealth Advisors LLC (SEC CIK: 2047312), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Babb Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.