Q2 2025 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2025-08-11 · accession 0001941040-25-000469
$135.4M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Babb Wealth Advisors LLC · Q2 2025
AI · grounded in 13F
Babb Wealth Advisors LLC established a new position in DFAX valued at $32.2M. The fund also initiated new stakes in DFAC for $25.1M and DFAT for $19.3M. Additional new positions include DFUS at $17.4M and DFCF at $13.9M. Total assets under management stand at $135.4M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $32.2M | 23.8% | 1,096,575 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.1M | 18.5% | 700,112 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.3M | 14.3% | 358,514 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.4M | 12.9% | 259,755 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.9M | 10.3% | 329,237 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.6M | 6.33% | 160,626 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $6.0M | 4.42% | 117,865 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 2.97% | 83,916 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 1.35% | 46,535 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.8M | 1.35% | 42,343 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.8M | 1.32% | 26,743 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $925,337 | 0.68% | 17,649 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $796,402 | 0.59% | 20,208 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $725,003 | 0.54% | 17,148 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $352,879 | 0.26% | 9,272 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $236,703 | 0.17% | 9,933 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $206,970 | 0.15% | 1,009 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $200,363 | 0.15% | 2,239 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.