Q1 2025 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2025-05-06 · accession 0001941040-25-000261
$124.8M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $28.9M | 23.1% | 1,101,163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22.5M | 18.0% | 680,609 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.7M | 14.2% | 343,222 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.4M | 12.4% | 254,858 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.0M | 10.4% | 309,323 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $8.0M | 6.42% | 153,243 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $6.1M | 4.91% | 120,857 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.9M | 3.15% | 82,680 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.9M | 1.53% | 31,223 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.9M | 1.50% | 42,367 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 1.33% | 46,413 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $916,546 | 0.73% | 17,797 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $717,538 | 0.58% | 20,566 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $706,943 | 0.57% | 17,155 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $461,091 | 0.37% | 2,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $337,141 | 0.27% | 1,772 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $311,656 | 0.25% | 9,253 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $213,857 | 0.17% | 9,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,440 | 0.16% | 1,896 | 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.