Institutional
Babb Wealth Advisors LLC
CIK 0002047312
$182.9M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $41.0M | 22.41% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $32.9M | 18.00% | — | HELD |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $27.4M | 14.96% | — | HELD |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 21.23% | 73.69% | $21.5M | 11.77% | — | HELD |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $19.5M | 10.68% | — | HELD |
| 6 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | 1.63% | 7.98% | $12.4M | 6.79% | — | HELD |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 3.98% | 14.23% | $10.7M | 5.84% | — | HELD |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $6.3M | 3.46% | — | HELD |
| 9 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | 19.26% | 93.26% | $2.6M | 1.43% | — | HELD |
| 10 | DFAW | DIMENSIONAL ETF TRUST | $81.55 | -1.18% | 23.58% | 77.84% | $2.1M | 1.16% | — | HELD |
| 11 | GBCI | GLACIER BANCORP INC NEW | $48.81 | -1.41% | 18.79% | 8.37% | $1.7M | 0.91% | — | HELD |
| 12 | DFSB | DIMENSIONAL ETF TRUST | $50.80 | -0.38% | 1.83% | 18.25% | $1.3M | 0.72% | — | HELD |
| 13 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | 19.37% | 76.87% | $1.1M | 0.57% | — | HELD |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $746K | 0.41% | — | HELD |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $510K | 0.28% | — | HELD |
| 16 | DFSE | DIMENSIONAL ETF TRUST | $44.47 | -1.84% | 19.68% | 69.60% | $470K | 0.26% | — | HELD |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $242K | 0.13% | — | HELD |
| 18 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $210K | 0.11% | — | HELD |
| 19 | FDX | FEDEX CORP | $308.61 | -1.29% | 82.19% | 61.20% | $202K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000361. 13F discloses long positions only — shorts, foreign equities, and options are excluded.