Q4 2024 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2025-02-07 · accession 0001941040-25-000088
$124.1M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $26.6M | 21.4% | 1,070,385 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.6M | 19.0% | 682,399 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $18.4M | 14.8% | 330,360 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.1M | 13.0% | 252,727 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.1M | 9.72% | 292,278 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $7.5M | 6.08% | 144,249 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $5.3M | 4.25% | 104,225 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 3.23% | 85,430 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.5M | 2.00% | 49,363 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.3M | 1.86% | 60,841 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.0M | 1.60% | 31,822 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $749,439 | 0.60% | 22,814 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $703,718 | 0.57% | 17,197 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $665,990 | 0.54% | 13,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $436,926 | 0.35% | 1,745 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $314,225 | 0.25% | 9,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $292,886 | 0.24% | 1,335 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $286,769 | 0.23% | 12,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,503 | 0.22% | 2,052 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.