Q4 2025 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2026-02-11 · accession 0001941040-26-000099
$177.1M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Babb Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Babb Wealth Advisors LLC closed its position in SCHB, reducing its exposure by $255,377. The fund also exited positions in NVDA and PNW, while trimming its holding in AAPL by 13.42%. To offset these sales, the fund added 16 new positions and increased its holdings in several Dimensional ETF Trust funds, most notably increasing DUSB shares by 31.84% and DFCF shares by 18.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $39.5M | 22.3% | 1,208,183 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.3M | 18.2% | 815,566 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.5M | 14.4% | 428,563 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.7M | 12.2% | 291,921 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.4M | 10.4% | 431,748 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.5M | 6.47% | 226,158 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $11.4M | 6.45% | 217,066 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.0M | 3.38% | 124,876 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.6M | 1.44% | 58,916 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.0M | 1.14% | 27,335 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.9M | 1.05% | 42,343 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $1.2M | 0.67% | 22,953 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.59% | 24,341 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $734,429 | 0.41% | 15,764 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $514,626 | 0.29% | 14,934 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $456,452 | 0.26% | 11,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $261,214 | 0.15% | 961 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $247,604 | 0.14% | 7,485 | 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.