Babb Wealth Advisors LLC Top Holdings and 13F Report (2025) About Babb Wealth Advisors LLCInvestment ActivityBabb Wealth Advisors LLC has $135.44 million in total holdings as of June 30, 2025.Babb Wealth Advisors LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Babb Wealth Advisors LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Babb Wealth Advisors LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $32,206,420Dimensional U.S. Core Equity 2 ETF $25,092,007Dimensional U.S. Targeted Value ETF $19,345,411Dimensional U.S. Equity ETF $17,408,794Dimensional Core Fixed Income ETF $13,913,560 Largest New Holdings this Quarter 723484101 - Pinnacle West Capital $200,363 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 19,914 shares (about $841.57K)Dimensional U.S. Targeted Value ETF 15,292 shares (about $825.16K)Dimensional U.S. Core Equity 2 ETF 19,503 shares (about $698.99K)DIMENSIONAL ETF TRUST 7,383 shares (about $393.96K)Dimensional U.S. Equity ETF 4,897 shares (about $328.20K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 4,480 shares (about $300.51K)Apple 1,067 shares (about $218.87K)DIMENSIONAL ETF TRUST 2,992 shares (about $151.84K)Dimensional World ex U.S. Core Equity 2 ETF 4,588 shares (about $134.75K)Dimensional International Sustainability Core 1 ETF 358 shares (about $14.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBabb Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$32,206,420$134,750 ▼-0.4%1,096,57523.8%ETFDFACDimensional U.S. Core Equity 2 ETF$25,092,007$698,987 ▲2.9%700,11218.5%ETFDFATDimensional U.S. Targeted Value ETF$19,345,411$825,156 ▲4.5%358,51414.3%ETFDFUSDimensional U.S. Equity ETF$17,408,794$328,197 ▲1.9%259,75512.9%ETFDFCFDimensional Core Fixed Income ETF$13,913,560$841,566 ▲6.4%329,23710.3%ETFDIMENSIONAL ETF TRUST$8,571,003$393,957 ▲4.8%160,6266.3%GLOBAL EX US CORDIMENSIONAL ETF TRUST$5,981,639$151,844 ▼-2.5%117,8654.4%ULTRASHORT FIXEDDFSDDimensional Short-Duration Fixed Income ETF$4,028,807$59,340 ▲1.5%83,9163.0%ETFDFSUDimensional US Sustainability Core 1 ETF$1,826,483$4,788 ▲0.3%46,5351.3%ETFGBCIGlacier Bancorp$1,824,136$1,034 ▼-0.1%42,3431.3%FinanceDIMENSIONAL ETF TRUST$1,793,896$300,514 ▼-14.3%26,7431.3%WORLD EQUITY ETFDFSBDimensional Global Sustainability Fixed Income ETF$925,337$7,760 ▼-0.8%17,6490.7%ETFDFSIDimensional International Sustainability Core 1 ETF$796,402$14,109 ▼-1.7%20,2080.6%ETFDFUVDimensional US Marketwide Value ETF$725,003$296 ▼0.0%17,1480.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$352,879$723 ▲0.2%9,2720.3%ETFSCHBSchwab US Broad Market ETF$236,7030.0%9,9330.2%ETFAAPLApple$206,970$218,867 ▼-51.4%1,0090.2%Computer and TechnologyPNWPinnacle West Capital$200,363$200,363 ▲New Holding2,2390.1%UtilitiesAMZNAmazon.com$0$337,141 ▼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$205,440 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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