Babb Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Babb Wealth Advisors LLC reported 18 stock positions worth $177.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 22.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.2%) and Dimensional US Target Value (DFAT, 14.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 1. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +32%) and the biggest sale an exit from Schwab US Broad Market ETF (SCHB).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $177.1M (Q4 2025)
- SEC Filing
- 0001941040-26-000099 ↗ filed Feb 11, 2026
Holdings Value
Holdings 18 stocks · $177.1M
| DFAX Dimensional World Ex US Core | 22.32% | 1,208,183 | $39.5M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 18.23% | 815,566 | $32.3M | Add +10.8% |
| DFAT Dimensional US Target Value | 14.41% | 428,563 | $25.5M | Add +13.1% |
| DFUS Dimensional US Eq MKT ETF | 12.22% | 291,921 | $21.7M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 10.37% | 431,748 | $18.4M | Add +18.8% |
| DUSB Dimension Ultrashort Fi ETF | 6.47% | 226,158 | $11.5M | Add +31.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.45% | 217,066 | $11.4M | Add +22.1% |
| DFSD Dimensional Short Duration | 3.38% | 124,876 | $6.0M | Add +33.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.44% | 58,916 | $2.6M | Add +27.1% |
| DFAW Dimensional World Eqty ETF | 1.14% | 27,335 | $2.0M | Add +2.1% |
| GBCI Glacier Bancorp Inc. | 1.05% | 42,343 | $1.9M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.67% | 22,953 | $1.2M | Add +30.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.59% | 24,341 | $1.0M | Add +20.3% |
| DFUV Dimensional US Marketwide Va | 0.41% | 15,764 | $734K | Add +0.3% |
| DFIC Dimensional International Co. | 0.29% | 14,934 | $515K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 11,004 | $456K | Add +19.6% |
| AAPL Apple Inc. | 0.15% | 961 | $261K | Reduce -13.4% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 7,485 | $248K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | Add +31.8% | 6.47% | +0.80 |
| DFSD Dimensional Short Duration | Add +33.1% | 3.38% | +0.44 |
| DFIC Dimensional International Co. | New | 0.29% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | Add +18.8% | 10.37% | +0.27 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +22.1% | 6.45% | +0.21 |
| DFSU Dimensional US Sus CORE1 ETF | Add +27.1% | 1.44% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | New | 0.14% | +0.14 |
| DFAT Dimensional US Target Value | Add +13.1% | 14.41% | +0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +30.0% | 0.67% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +20.3% | 0.59% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +19.6% | 0.26% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.41% | −0.04 |
| DFAW Dimensional World Eqty ETF | Add +2.1% | 1.14% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +10.8% | 18.23% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Add +8.2% | 12.22% | −0.49 |
| DFAX Dimensional World Ex US Core | Add +6.3% | 22.32% | −0.87 |
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 |