Babb Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Babb Wealth Advisors LLC reported 19 stock positions worth $182.9 million. Its top holding was Dimensional World Ex US Core (DFAX) at 22.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Dimensional US Target Value (DFAT, 15.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 6. The biggest buy was Dimensional US Target Value (DFAT, shares +2%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Flagstaff, AZ
- CIK
- 0002047312
- Portfolio Value
- $182.9M (Q1 2026)
- SEC Filing
- 0001941040-26-000361 ↗ filed May 14, 2026
Holdings Value
Holdings 19 stocks · $182.9M
| DFAX Dimensional World Ex US Core | 22.41% | 1,206,924 | $41.0M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 18.00% | 847,345 | $32.9M | Add +3.9% |
| DFAT Dimensional US Target Value | 14.96% | 438,199 | $27.4M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 11.77% | 303,546 | $21.5M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 10.68% | 462,863 | $19.5M | Add +7.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.79% | 236,805 | $12.4M | Add +9.1% |
| DUSB Dimension Ultrashort Fi ETF | 5.84% | 210,509 | $10.7M | Reduce -6.9% |
| DFSD Dimensional Short Duration | 3.46% | 132,004 | $6.3M | Add +5.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.43% | 63,664 | $2.6M | Add +8.1% |
| DFAW Dimensional World Eqty ETF | 1.16% | 28,783 | $2.1M | Add +5.3% |
| GBCI Glacier Bancorp Inc. | 0.91% | 37,343 | $1.7M | Reduce -11.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.72% | 25,315 | $1.3M | Add +10.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.57% | 24,806 | $1.1M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.41% | 15,400 | $746K | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.28% | 14,346 | $510K | Reduce -3.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 11,104 | $470K | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 6,993 | $242K | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 654 | $210K | New |
| FDX FedEx Corp. | 0.11% | 567 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -6.9% | 5.84% | −0.63 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.15 |
| GBCI Glacier Bancorp Inc. | Reduce -11.8% | 0.91% | −0.14 |
| DFIC Dimensional International Co. | Reduce -3.9% | 0.28% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.6% | 0.13% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 0.41% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 22.41% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +2.3% | 14.96% | +0.55 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +9.1% | 6.79% | +0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +7.2% | 10.68% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | Add +5.7% | 3.46% | +0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +10.3% | 0.72% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +5.3% | 1.16% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.9% | 0.26% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.9% | 0.57% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.1% | 1.43% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 18.00% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +4.0% | 11.77% | −0.46 |
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 |