Babb Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Babb Wealth Advisors LLC reported 19 stock positions worth $153.8 million. Its top holding was Dimensional World Ex US Core (DFAX) at 23.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.5%) and Dimensional US Target Value (DFAT, 14.3%). Compared with Q2 2025, it opened 1 new position, added to 12 and reduced 3. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +46%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $153.8M (Q3 2025)
- SEC Filing
- 0001941040-25-000609 ↗ filed Nov 10, 2025
Holdings Value
Holdings 19 stocks · $153.8M
| DFAX Dimensional World Ex US Core | 23.20% | 1,136,880 | $35.7M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 18.46% | 736,271 | $28.4M | Add +5.2% |
| DFAT Dimensional US Target Value | 14.34% | 378,882 | $22.1M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 12.71% | 269,931 | $19.6M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 10.10% | 363,449 | $15.5M | Add +10.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.24% | 177,840 | $9.6M | Add +10.7% |
| DUSB Dimension Ultrashort Fi ETF | 5.66% | 171,543 | $8.7M | Add +45.5% |
| DFSD Dimensional Short Duration | 2.94% | 93,829 | $4.5M | Add +11.8% |
| GBCI Glacier Bancorp Inc. | 1.34% | 42,343 | $2.1M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 1.28% | 46,361 | $2.0M | Reduce -0.4% |
| DFAW Dimensional World Eqty ETF | 1.25% | 26,777 | $1.9M | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.61% | 17,655 | $940K | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.54% | 20,229 | $828K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.46% | 15,725 | $703K | Reduce -8.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.25% | 9,197 | $378K | Reduce -0.8% |
| AAPL Apple Inc. | 0.18% | 1,110 | $283K | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 9,933 | $255K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,115 | $208K | New |
| PNW Pinnacle West Capital | 0.13% | 2,239 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| DUSB Dimension Ultrashort Fi ETF | Add +45.5% | 5.66% | +1.25 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| DFAT Dimensional US Target Value | Add +5.7% | 14.34% | +0.06 |
| AAPL Apple Inc. | Add +10.0% | 0.18% | +0.03 |
| DFSD Dimensional Short Duration | Add +11.8% | 2.94% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.1% | 0.54% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 18.46% | −0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.0% | 0.61% | −0.07 |
| DFAW Dimensional World Eqty ETF | Add +0.1% | 1.25% | −0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +10.7% | 6.24% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +3.9% | 12.71% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +10.4% | 10.10% | −0.17 |
| DFAX Dimensional World Ex US Core | Add +3.7% | 23.20% | −0.58 |
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 |