Babb Wealth Advisors LLC Top Holdings and 13F Report (2026) About Babb Wealth Advisors LLCInvestment ActivityBabb Wealth Advisors LLC has $214.85 million in total holdings as of September 30, 2026.Babb Wealth Advisors LLC owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Babb Wealth Advisors LLC has purchased 19 new stocks and bought additional shares in 14 stocks.Babb Wealth Advisors LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $47,875,520Dimensional U.S. Core Equity 2 ETF $40,662,689Dimensional U.S. Targeted Value ETF $31,338,304Dimensional U.S. Equity ETF $27,199,578Dimensional Core Fixed Income ETF $21,880,626 Largest New Holdings this Quarter 67066G104 - NVIDIA $350,731 Holding037833100 - Apple $276,008 Holding023135106 - Amazon.com $214,269 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 51,937 shares (about $1.92M)Dimensional Core Fixed Income ETF 42,854 shares (about $1.72M)Dimensional U.S. Core Equity 2 ETF 34,093 shares (about $1.52M)Dimensional U.S. Targeted Value ETF 17,843 shares (about $1.19M)Dimensional U.S. Equity ETF 13,030 shares (about $1.08M) Largest Sales this Quarter DIMENSIONAL ETF TRUST 2,582 shares (about $130.37K) 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$47,875,520$1,922,708 ▲4.2%1,293,23422.3%ETFDFACDimensional U.S. Core Equity 2 ETF$40,662,689$1,515,434 ▲3.9%914,79618.9%ETFDFATDimensional U.S. Targeted Value ETF$31,338,304$1,185,490 ▲3.9%471,67814.6%ETFDFUSDimensional U.S. Equity ETF$27,199,578$1,081,882 ▲4.1%327,58712.7%ETFDFCFDimensional Core Fixed Income ETF$21,880,626$1,719,301 ▲8.5%545,38010.2%ETFDIMENSIONAL ETF TRUST$14,054,413$865,776 ▲6.6%274,8306.5%INTL COR FIX ETFDIMENSIONAL ETF TRUST$10,847,397$130,365 ▼-1.2%214,8425.0%ULTR FIX INC ETFDFSDDimensional Short-Duration Fixed Income ETF$7,147,062$602,416 ▲9.2%153,7933.3%ETFDFSUDimensional US Sustainability Core 1 ETF$3,505,851$525,849 ▲17.6%74,3241.6%ETFDIMENSIONAL ETF TRUST$2,404,746$4,692 ▲0.2%29,2161.1%WORLD EQUITY ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,748,461$318,010 ▲22.2%35,2870.8%ETFGLACIER BANCORP INC NEW$1,613,2180.0%37,3430.8%COMDFSIDimensional International Sustainability Core 1 ETF$1,197,885$172,056 ▲16.8%26,5190.6%ETFDFUVDimensional US Marketwide Value ETF$857,956$42,076 ▲5.2%15,5990.4%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$564,726$80,841 ▲16.7%11,6800.3%ETFDFICDimensional International Core Equity 2 ETF$539,5530.0%14,3460.3%ETFNVDANVIDIA$350,731$350,731 ▲New Holding1,5360.2%TechnologyVTIVanguard Total Stock Market ETF$293,785$49,027 ▲20.0%7850.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$277,7620.0%6,9930.1%ETFAAPLApple$276,008$276,008 ▲New Holding8290.1%TechnologyAMZNAmazon.com$214,269$214,269 ▲New Holding8600.1%Consumer DiscretionaryPNWPinnacle West Capital$0$212,335 ▼-100.0%00.0%UtilitiesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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