Babb Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2047312 · latest 13F-HR filed 2026-05-14
Babb Wealth Advisors LLC manages $182.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAX (22.41%), DFAC (18.00%), DFAT (14.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.9M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −1 / ↑6 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.8M +7.2%
- DIMENSIONAL ETF TRUST$1.2M +6.4%
- DIMENSIONAL ETF TRUST$995.3K +8.7%
- DIMENSIONAL ETF TRUST$332.5K +5.6%
- DIMENSIONAL ETF TRUST$120.9K +10.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $41.0M | 22.41% | 1,206,924 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $32.9M | 18.00% | 847,345 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $27.4M | 14.96% | 438,199 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $21.5M | 11.77% | 303,546 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $19.5M | 10.68% | 462,863 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $12.4M | 6.79% | 236,805 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $10.7M | 5.84% | 210,509 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.3M | 3.46% | 132,004 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.6M | 1.43% | 63,664 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.1M | 1.16% | 28,783 | SH |
| 11 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.7M | 0.91% | 37,343 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.3M | 0.72% | 25,315 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.1M | 0.57% | 24,806 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $746.3K | 0.41% | 15,400 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $509.7K | 0.28% | 14,346 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $470.5K | 0.26% | 11,104 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $241.6K | 0.13% | 6,993 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $209.8K | 0.11% | 654 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $202.0K | 0.11% | 567 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $182.9M | 19 | 0001941040-26-000361 |
| 2025-12-31 | 2026-02-11 | $177.1M | 18 | 0001941040-26-000099 |
| 2025-09-30 | 2025-11-10 | $153.8M | 19 | 0001941040-25-000609 |