Babb Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Babb Wealth Advisors LLC reported 18 stock positions worth $135.4 million. Its top holding was Dimensional World Ex US Core (DFAX) at 23.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.5%) and Dimensional US Target Value (DFAT, 14.3%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $135.4M (Q2 2025)
- SEC Filing
- 0001941040-25-000469 ↗ filed Aug 11, 2025
Holdings Value
Holdings 18 stocks · $135.4M
| DFAX Dimensional World Ex US Core | 23.78% | 1,096,575 | $32.2M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 18.53% | 700,112 | $25.1M | Add +2.9% |
| DFAT Dimensional US Target Value | 14.28% | 358,514 | $19.3M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 12.85% | 259,755 | $17.4M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 10.27% | 329,237 | $13.9M | Add +6.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.33% | 160,626 | $8.6M | Add +4.8% |
| DUSB Dimension Ultrashort Fi ETF | 4.42% | 117,865 | $6.0M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 2.97% | 83,916 | $4.0M | Add +1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.35% | 46,535 | $1.8M | Add +0.3% |
| GBCI Glacier Bancorp Inc. | 1.35% | 42,343 | $1.8M | Reduce -0.1% |
| DFAW Dimensional World Eqty ETF | 1.32% | 26,743 | $1.8M | Reduce -14.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.68% | 17,649 | $925K | Reduce -0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.59% | 20,208 | $796K | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 0.54% | 17,148 | $725K | Reduce -0.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 9,272 | $353K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.17% | 9,933 | $237K | No change |
| AAPL Apple Inc. | 0.15% | 1,009 | $207K | Reduce -51.4% |
| PNW Pinnacle West Capital | 0.15% | 2,239 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DUSB Dimension Ultrashort Fi ETF | Reduce -2.5% | 4.42% | −0.50 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -51.4% | 0.15% | −0.22 |
| DFAW Dimensional World Eqty ETF | Reduce -14.3% | 1.32% | −0.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| GBCI Glacier Bancorp Inc. | Reduce -0.1% | 1.35% | −0.15 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.8% | 0.68% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.54% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.7% | 0.59% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 23.78% | +0.66 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 18.53% | +0.53 |
| DFUS Dimensional US Eq MKT ETF | Add +1.9% | 12.85% | +0.50 |
| PNW Pinnacle West Capital | New | 0.15% | +0.15 |
| DFAT Dimensional US Target Value | Add +4.5% | 14.28% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.3% | 1.35% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.2% | 0.26% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.8% | 6.33% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +6.4% | 10.27% | −0.15 |
| DFSD Dimensional Short Duration | Add +1.5% | 2.97% | −0.17 |
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 |