Babb Wealth Advisors LLC 13F Holdings
CIK 0002047312 · Flagstaff, AZ
As of Sep 30, 2025, Babb Wealth Advisors LLC reported 19 positions worth
CIK 0002047312 · Flagstaff, AZ
As of Sep 30, 2025, Babb Wealth Advisors LLC reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,136,880 | $35.7M | 23.20% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 736,271 | $28.4M | 18.46% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 378,882 | $22.1M | 14.34% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 269,931 | 9.6M | 12.71% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 363,449 | 5.5M | 10.10% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 177,840 | $9.6M | 6.24% |
| DIMENSIONAL ETF TRUST | DUSB | — | 171,543 | $8.7M | 5.66% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 93,829 | $4.5M | 2.94% |
| GLACIER BANCORP INC | GBCI | Financial Services | 42,343 | $2.1M | 1.34% |
| DIMENSIONAL ETF TRUST | DFSU | — | 46,361 | $2.0M | 1.28% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 26,777 | .9M | 1.25% |
| DIMENSIONAL ETF TRUST | DFSB | — | 17,655 | $940.5K | 0.61% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 20,229 | $828.4K | 0.54% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 15,725 | $702.7K | 0.46% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 9,197 | $377.9K | 0.25% |
| APPLE INC | AAPL | Technology | 1,110 | $282.6K | 0.18% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 9,933 | $255.4K | 0.17% |
| NVIDIA CORP | NVDA | Technology | 1,115 | $208.0K | 0.14% |
| PINNACLE WEST CAPITAL CORP | PNW | Utilities | 2,239 | $200.8K | 0.13% |