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Babb Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2047312 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Babb Wealth Advisors LLC manages $207.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAX (22.04%), DFAC (18.83%), DFAT (15.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 14, and trimmed 0.

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.

Filer Information
Address
19 W ASPEN AVENUE
FLAGSTAFF, AZ 86001
Phone
(928) 526-2911
Filing Manager
Babb Wealth Advisors LLC
Flagstaff, AZ
Signatory
Kathleen Schroeder
Chief Compliance Officer
Loading holdings…
AUM

$207.5M

Long-equity book

Holdings

19

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1 / −1 / ↑14 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.1M +18.6%
  • DIMENSIONAL ETF TRUST$4.7M +11.5%
  • DIMENSIONAL ETF TRUST$4.4M +15.9%
  • DIMENSIONAL ETF TRUST$4.3M +19.7%
  • DIMENSIONAL ETF TRUST$1.7M +8.5%
Show all 14 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • PINNACLE WEST CAP CORP$212.3K
Show all 1 →

Exited Positions

  • FEDEX CORP$202.0K
Show all 1 →
All Holdings

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 $45.7M 22.04% 1,241,297 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $39.1M 18.83% 880,703 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $31.7M 15.29% 453,835 SH
4 DIMENSIONAL ETF TRUST DFUS 25434V401 $25.8M 12.42% 314,557 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $21.2M 10.22% 502,526 SH
6 DIMENSIONAL ETF TRUST DFGX 25434V575 $13.8M 6.66% 257,900 SH
7 DIMENSIONAL ETF TRUST DUSB 25434V591 $11.0M 5.32% 217,424 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.7M 3.24% 140,830 SH
9 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.9M 1.42% 63,176 SH
10 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.4M 1.16% 29,159 SH
11 GLACIER BANCORP INC NEW GBCI 37637Q105 $1.9M 0.93% 37,343 SH
12 DIMENSIONAL ETF TRUST DFSB 25434V674 $1.5M 0.73% 28,869 SH
13 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.0M 0.49% 22,710 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $816.0K 0.39% 14,834 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $534.5K 0.26% 14,346 SH
16 DIMENSIONAL ETF TRUST DFSE 25434V682 $489.2K 0.24% 10,008 SH
17 DIMENSIONAL ETF TRUST DFEM 25434V732 $284.2K 0.14% 6,993 SH
18 VANGUARD INDEX FDS VTI 922908769 $242.0K 0.12% 654 SH
19 PINNACLE WEST CAP CORP PNW 723484101 $212.3K 0.10% 1,984 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $207.5M 19 0001941040-26-000600
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