Babb Wealth Advisors LLC 13F Holdings · Q2 2026
Babb Wealth Advisors LLC reported 19 securities worth $207.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAX (22.04%), DFAC (18.83%), DFAT (15.29%). Among its top 25 positions this quarter: 1 new, 10 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | $45.7M | 22.04% | 1.2M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $39.1M | 18.83% | 880,703 | Added |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $31.7M | 15.29% | 453,835 | Added |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $25.8M | 12.42% | 314,557 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $21.2M | 10.22% | 502,526 | Added |
| 6 | DFGX | DIMENSIONAL ETF TRUST | $13.8M | 6.66% | 257,900 | Added |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $11.0M | 5.32% | 217,424 | Added |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $6.7M | 3.24% | 140,830 | Added |
| 9 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 1.42% | 63,176 | Trimmed |
| 10 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 1.16% | 29,159 | Added |
| 11 | GBCI | GLACIER BANCORP INC NEW | $1.9M | 0.93% | 37,343 | Hold |
| 12 | DFSB | DIMENSIONAL ETF TRUST | $1.5M | 0.73% | 28,869 | Added |
| 13 | DFSI | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 22,710 | Trimmed |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $815,999 | 0.39% | 14,834 | Trimmed |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $534,532 | 0.26% | 14,346 | Hold |
| 16 | DFSE | DIMENSIONAL ETF TRUST | $489,188 | 0.24% | 10,008 | Trimmed |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $284,196 | 0.14% | 6,993 | Hold |
| 18 | VTI | VANGUARD INDEX FDS | $242,006 | 0.12% | 654 | Hold |
| 19 | PNW | PINNACLE WEST CAP CORP | $212,335 | 0.10% | 1,984 | New |
| 20 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR