Q3 2025 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2025-11-10 · accession 0001941040-25-000609
$153.8M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Babb Wealth Advisors LLC · Q3 2025
AI · grounded in 13F
Babb Wealth Advisors LLC established a new position in DFAX valued at $35.7M. The fund also initiated new stakes in DFAC for $28.4M and DFAT for $22.1M. Additional new positions include DFUS at $19.6M and DFCF at $15.5M. The fund ended the period with 19 positions and total AUM of $153.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $35.7M | 23.2% | 1,136,880 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.4M | 18.5% | 736,271 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.1M | 14.3% | 378,882 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $19.6M | 12.7% | 269,931 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.5M | 10.1% | 363,449 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $9.6M | 6.24% | 177,840 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $8.7M | 5.66% | 171,543 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.5M | 2.94% | 93,829 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.1M | 1.34% | 42,343 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.0M | 1.28% | 46,361 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.9M | 1.25% | 26,777 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $940,482 | 0.61% | 17,655 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $828,369 | 0.54% | 20,229 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $702,735 | 0.46% | 15,725 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $377,895 | 0.25% | 9,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $282,603 | 0.18% | 1,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,377 | 0.17% | 9,933 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207,989 | 0.14% | 1,115 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $200,788 | 0.13% | 2,239 | 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.