Babb Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Babb Wealth Advisors LLC reported 19 stock positions worth $207.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 22.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.8%) and Dimensional US Target Value (DFAT, 15.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 10 and reduced 4. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale an exit from FedEx (FDX).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $207.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000600 ↗ filed Aug 14, 2026
Holdings Value
Holdings 19 stocks · $207.5M
| DFAX Dimensional World Ex US Core | 22.04% | 1,241,297 | $45.7M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 18.83% | 880,703 | $39.1M | Add +3.9% |
| DFAT Dimensional US Target Value | 15.29% | 453,835 | $31.7M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 12.42% | 314,557 | $25.8M | Add +3.6% |
| DFCF Dimensional Core Fixed Inc. | 10.22% | 502,526 | $21.2M | Add +8.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.66% | 257,900 | $13.8M | Add +8.9% |
| DUSB Dimension Ultrashort Fi ETF | 5.32% | 217,424 | $11.0M | Add +3.3% |
| DFSD Dimensional Short Duration | 3.24% | 140,830 | $6.7M | Add +6.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.42% | 63,176 | $2.9M | Reduce -0.8% |
| DFAW Dimensional World Eqty ETF | 1.16% | 29,159 | $2.4M | Add +1.3% |
| GBCI Glacier Bancorp Inc. | 0.93% | 37,343 | $1.9M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.72% | 28,869 | $1.5M | Add +14.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 22,710 | $1.0M | Reduce -8.4% |
| DFUV Dimensional US Marketwide Va | 0.39% | 14,834 | $816K | Reduce -3.7% |
| DFIC Dimensional International Co. | 0.26% | 14,346 | $535K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.24% | 10,008 | $489K | Reduce -9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 6,993 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 654 | $242K | No change |
| PNW Pinnacle West Capital | 0.10% | 1,984 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 18.83% | +0.83 |
| DFUS Dimensional US Eq MKT ETF | Add +3.6% | 12.42% | +0.66 |
| DFAT Dimensional US Target Value | Add +3.6% | 15.29% | +0.33 |
| PNW Pinnacle West Capital | New | 0.10% | +0.10 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +14.0% | 0.72% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +1.3% | 1.16% | +0.00 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +8.9% | 6.66% | −0.13 |
| DFSD Dimensional Short Duration | Add +6.7% | 3.24% | −0.21 |
| DFAX Dimensional World Ex US Core | Add +2.9% | 22.04% | −0.37 |
| DFCF Dimensional Core Fixed Inc. | Add +8.6% | 10.22% | −0.46 |
| DUSB Dimension Ultrashort Fi ETF | Add +3.3% | 5.32% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $207.5M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q1 2026 | 19 | $182.9M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q4 2025 | 18 | $177.1M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q3 2025 | 19 | $153.8M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q2 2025 | 18 | $135.4M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q1 2025 | 19 | $124.8M | DFAX, DFAC, DFAT, DFUS, DFCF |
| Q4 2024 | 19 | $124.1M | DFAX, DFAC, DFAT, DFUS, DFCF |