Babb Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Babb Wealth Advisors LLC reported 19 stock positions worth $124.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.0%) and Dimensional US Target Value (DFAT, 14.8%).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $124.1M (Q4 2024)
- SEC Filing
- 0001941040-25-000088 ↗ filed Feb 7, 2025
Holdings Value
Holdings 19 stocks · $124.1M
| DFAX Dimensional World Ex US Core | 21.44% | 1,070,385 | $26.6M | — |
| DFAC Dimensional US Core Equity 2 | 19.02% | 682,399 | $23.6M | — |
| DFAT Dimensional US Target Value | 14.82% | 330,360 | $18.4M | — |
| DFUS Dimensional US Eq MKT ETF | 12.98% | 252,727 | $16.1M | — |
| DFCF Dimensional Core Fixed Inc. | 9.72% | 292,278 | $12.1M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.08% | 144,249 | $7.5M | — |
| DUSB Dimension Ultrashort Fi ETF | 4.25% | 104,225 | $5.3M | — |
| DFSD Dimensional Short Duration | 3.23% | 85,430 | $4.0M | — |
| GBCI Glacier Bancorp Inc. | 2.00% | 49,363 | $2.5M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.86% | 60,841 | $2.3M | — |
| DFAW Dimensional World Eqty ETF | 1.60% | 31,822 | $2.0M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.60% | 22,814 | $749K | — |
| DFUV Dimensional US Marketwide Va | 0.57% | 17,197 | $704K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.54% | 13,074 | $666K | — |
| AAPL Apple Inc. | 0.35% | 1,745 | $437K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 9,484 | $314K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,335 | $293K | — |
| SCHB Schwab US Broad Market ETF | 0.23% | 12,633 | $287K | — |
| NVDA Nvidia Corp. | 0.22% | 2,052 | $276K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |