Q1 2026 · 13F-HR
Babb Wealth Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000361
$182.9M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Babb Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Babb Wealth Advisors LLC closed its position in AAPL, reducing its holdings by $261,214. The fund increased its stake in DFGX by 9.09% and DFCF by 7.21%. Other activity included trimming positions in GBCI by 11.81% and DUSB by 6.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $41.0M | 22.4% | 1,206,924 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.9M | 18.0% | 847,345 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.4M | 15.0% | 438,199 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.5M | 11.8% | 303,546 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19.5M | 10.7% | 462,863 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $12.4M | 6.79% | 236,805 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $10.7M | 5.84% | 210,509 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.3M | 3.46% | 132,004 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.6M | 1.43% | 63,664 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.1M | 1.16% | 28,783 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 0.91% | 37,343 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 25,315 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.57% | 24,806 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $746,267 | 0.41% | 15,400 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $509,713 | 0.28% | 14,346 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $470,472 | 0.26% | 11,104 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $241,608 | 0.13% | 6,993 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,810 | 0.11% | 654 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $201,954 | 0.11% | 567 | 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.