Babb Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Babb Wealth Advisors LLC reported 19 stock positions worth $124.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 23.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Dimensional US Target Value (DFAT, 14.2%). Compared with Q4 2024, it added to 9 and reduced 10. The biggest buy was Dimensional World Ex US Core (DFAX, shares +3%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $124.8M (Q1 2025)
- SEC Filing
- 0001941040-25-000261 ↗ filed May 6, 2025
Holdings Value
Holdings 19 stocks · $124.8M
| DFAX Dimensional World Ex US Core | 23.12% | 1,101,163 | $28.9M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 17.99% | 680,609 | $22.5M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 14.16% | 343,222 | $17.7M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 12.35% | 254,858 | $15.4M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 10.43% | 309,323 | $13.0M | Add +5.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.42% | 153,243 | $8.0M | Add +6.2% |
| DUSB Dimension Ultrashort Fi ETF | 4.91% | 120,857 | $6.1M | Add +16.0% |
| DFSD Dimensional Short Duration | 3.15% | 82,680 | $3.9M | Reduce -3.2% |
| DFAW Dimensional World Eqty ETF | 1.53% | 31,223 | $1.9M | Reduce -1.9% |
| GBCI Glacier Bancorp Inc. | 1.50% | 42,367 | $1.9M | Reduce -14.2% |
| DFSU Dimensional US Sus CORE1 ETF | 1.33% | 46,413 | $1.7M | Reduce -23.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.73% | 17,797 | $917K | Add +36.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.57% | 20,566 | $718K | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 0.57% | 17,155 | $707K | Reduce -0.2% |
| AAPL Apple Inc. | 0.37% | 2,076 | $461K | Add +19.0% |
| AMZN Amazon.com Inc. | 0.27% | 1,772 | $337K | Add +32.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 9,253 | $312K | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 0.17% | 9,933 | $214K | Reduce -21.4% |
| NVDA Nvidia Corp. | 0.16% | 1,896 | $205K | Reduce -7.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 17.99% | −1.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -23.7% | 1.33% | −0.53 |
| GBCI Glacier Bancorp Inc. | Reduce -14.2% | 1.50% | −0.50 |
| DFSD Dimensional Short Duration | Reduce -3.2% | 3.15% | −0.08 |
| DFAW Dimensional World Eqty ETF | Reduce -1.9% | 1.53% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -21.4% | 0.17% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.16% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -9.8% | 0.57% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -2.4% | 0.25% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.57% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +2.9% | 23.12% | +1.68 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 10.43% | +0.71 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.0% | 4.91% | +0.66 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.2% | 6.42% | +0.34 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +36.1% | 0.73% | +0.20 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.27% | +0.03 |
| AAPL Apple Inc. | Add +19.0% | 0.37% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.8% | 12.35% | −0.63 |
| DFAT Dimensional US Target Value | Add +3.9% | 14.16% | −0.66 |
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 |