Babb Wealth Advisors LLC Top Holdings and 13F Report (2026) About Babb Wealth Advisors LLCInvestment ActivityBabb Wealth Advisors LLC has $207.49 million in total holdings as of June 30, 2026.Babb Wealth Advisors LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Babb Wealth Advisors LLC has purchased 19 new stocks and bought additional shares in 10 stocks.Babb Wealth Advisors LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $45,729,363Dimensional U.S. Core Equity 2 ETF $39,067,980Dimensional U.S. Targeted Value ETF $31,723,065Dimensional U.S. Equity ETF $25,774,776Dimensional Core Fixed Income ETF $21,211,642 Largest New Holdings this Quarter 723484101 - Pinnacle West Capital $212,335 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 39,663 shares (about $1.67M)Dimensional U.S. Core Equity 2 ETF 33,358 shares (about $1.48M)Dimensional World ex U.S. Core Equity 2 ETF 34,373 shares (about $1.27M)DIMENSIONAL ETF TRUST 21,095 shares (about $1.13M)Dimensional U.S. Targeted Value ETF 15,636 shares (about $1.09M) Largest Sales this Quarter Dimensional International Sustainability Core 1 ETF 2,096 shares (about $94.53K)Dimensional Emerging Markets Sustainability Core 1 ETF 1,096 shares (about $53.57K)Dimensional US Marketwide Value ETF 566 shares (about $31.13K)Dimensional US Sustainability Core 1 ETF 488 shares (about $22.76K) 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$45,729,363$1,266,301 ▲2.8%1,241,29722.0%ETFDFACDimensional U.S. Core Equity 2 ETF$39,067,980$1,479,761 ▲3.9%880,70318.8%ETFDFATDimensional U.S. Targeted Value ETF$31,723,065$1,092,956 ▲3.6%453,83515.3%ETFDFUSDimensional U.S. Equity ETF$25,774,776$902,240 ▲3.6%314,55712.4%ETFDFCFDimensional Core Fixed Income ETF$21,211,642$1,674,177 ▲8.6%502,52610.2%ETFDIMENSIONAL ETF TRUST$13,822,099$1,130,582 ▲8.9%257,9006.7%INTL COR FIX ETFDIMENSIONAL ETF TRUST$11,040,789$351,144 ▲3.3%217,4245.3%ULTR FIX INC ETFDFSDDimensional Short-Duration Fixed Income ETF$6,724,625$421,441 ▲6.7%140,8303.2%ETFDFSUDimensional US Sustainability Core 1 ETF$2,945,876$22,755 ▼-0.8%63,1761.4%ETFDIMENSIONAL ETF TRUST$2,414,058$31,129 ▲1.3%29,1591.2%WORLD EQUITY ETFGLACIER BANCORP INC NEW$1,926,1520.0%37,3430.9%COMDFSBDimensional Global Sustainability Fixed Income ETF$1,504,364$185,199 ▲14.0%28,8690.7%ETFDFSIDimensional International Sustainability Core 1 ETF$1,024,217$94,529 ▼-8.4%22,7100.5%ETFDFUVDimensional US Marketwide Value ETF$815,999$31,135 ▼-3.7%14,8340.4%ETFDFICDimensional International Core Equity 2 ETF$534,5320.0%14,3460.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$489,188$53,572 ▼-9.9%10,0080.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$284,1960.0%6,9930.1%ETFVTIVanguard Total Stock Market ETF$242,0060.0%6540.1%ETFPNWPinnacle West Capital$212,335$212,335 ▲New Holding1,9840.1%UtilitiesFDXFedEx$0$201,954 ▼-100.0%00.0%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
