Babb Wealth Advisors LLC
13F Reported Value
ⓘ$207.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Babb Wealth Advisors LLC disclosed 19 positions worth $207.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PNW and a full exit from $FDX. 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
13fpro.ai/research/fund/babb-wealth-advisors-llc-2047312
AUM History
13fpro.ai/research/fund/babb-wealth-advisors-llc-2047312
Top Equity Holdings by Value
13fpro.ai/research/fund/babb-wealth-advisors-llc-2047312
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$45.7M1,241,297 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$39.1M880,703 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$31.7M453,835 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$25.8M314,557 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$21.2M502,526 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$13.8M257,900 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$11.0M217,424 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$6.7M140,830 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$2.9M63,176 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$2.4M29,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $45.7M | 1,241,297 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $39.1M | 880,703 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $31.7M | 453,835 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $25.8M | 314,557 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $21.2M | 502,526 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $13.8M | 257,900 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $11.0M | 217,424 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $6.7M | 140,830 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $2.9M | 63,176 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.4M | 29,159 |
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
$205.3M
Financials
$1.9M
Utilities
$212,335
Full Holdings — Babb Wealth Advisors LLC (Q2 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 - WORLD EX US CORE | $45.7M | 22.0% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $39.1M | 18.8% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $31.7M | 15.3% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $25.8M | 12.4% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $21.2M | 10.2% | +9% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $13.8M | 6.7% | +9% | — |
| 7 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $11.0M | 5.3% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.7M | 3.2% | +7% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.9M | 1.4% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.4M | 1.2% | +1% | — |
| 11 | GLACIER BANCORP, INC. | $1.9M | 0.9% | +0% | 67.7 | |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.5M | 0.7% | +14% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.0M | 0.5% | -8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $815,999 | 0.4% | -4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $534,532 | 0.3% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $489,188 | 0.2% | -10% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $284,196 | 0.1% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $242,006 | 0.1% | +0% | — |
| 19 | PINNACLE WEST CAPITAL CORP | $212,335 | 0.1% | NEW | 52.9 |
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AI-Powered Hedge Fund Analysis: Babb Wealth Advisors LLC
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