Babb Wealth Advisors LLC Top Holdings and 13F Report (2026) About Babb Wealth Advisors LLCInvestment ActivityBabb Wealth Advisors LLC has $182.92 million in total holdings as of March 31, 2026.Babb Wealth Advisors LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Babb Wealth Advisors LLC has purchased 18 new stocks and bought additional shares in 11 stocks.Babb Wealth Advisors LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $40,999,200Dimensional U.S. Core Equity 2 ETF $32,927,836Dimensional U.S. Targeted Value ETF $27,365,504Dimensional U.S. Equity ETF $21,524,438Dimensional Core Fixed Income ETF $19,542,095 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $209,810 Holding31428X106 - FedEx $201,954 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 31,115 shares (about $1.31M)Dimensional U.S. Core Equity 2 ETF 31,779 shares (about $1.23M)DIMENSIONAL ETF TRUST 19,739 shares (about $1.04M)Dimensional U.S. Equity ETF 11,625 shares (about $824.33K)Dimensional U.S. Targeted Value ETF 9,636 shares (about $601.77K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 15,649 shares (about $793.56K)GLACIER BANCORP INC NEW 5,000 shares (about $223.35K)Dimensional World ex U.S. Core Equity 2 ETF 1,259 shares (about $42.77K)Dimensional International Core Equity 2 ETF 588 shares (about $20.89K)Dimensional US Marketwide Value ETF 364 shares (about $17.64K) 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$40,999,200$42,768 â–¼-0.1%1,206,92422.4%ETFDFACDimensional U.S. Core Equity 2 ETF$32,927,836$1,234,932 â–²3.9%847,34518.0%ETFDFATDimensional U.S. Targeted Value ETF$27,365,504$601,768 â–²2.2%438,19915.0%ETFDFUSDimensional U.S. Equity ETF$21,524,438$824,328 â–²4.0%303,54611.8%ETFDFCFDimensional Core Fixed Income ETF$19,542,095$1,313,677 â–²7.2%462,86310.7%ETFDIMENSIONAL ETF TRUST$12,420,541$1,035,320 â–²9.1%236,8056.8%DIMENSIONAL INTEDIMENSIONAL ETF TRUST$10,674,926$793,562 â–¼-6.9%210,5095.8%ULTRASHORT FIXEDDFSDDimensional Short-Duration Fixed Income ETF$6,320,352$341,289 â–²5.7%132,0043.5%ETFDFSUDimensional US Sustainability Core 1 ETF$2,615,936$195,094 â–²8.1%63,6641.4%ETFDIMENSIONAL ETF TRUST$2,123,632$106,835 â–²5.3%28,7831.2%WORLD EQUITY ETFGLACIER BANCORP INC NEW$1,668,112$223,350 â–¼-11.8%37,3430.9%COMDFSBDimensional Global Sustainability Fixed Income ETF$1,309,869$122,216 â–²10.3%25,3150.7%ETFDFSIDimensional International Sustainability Core 1 ETF$1,051,783$19,716 â–²1.9%24,8060.6%ETFDFUVDimensional US Marketwide Value ETF$746,267$17,639 â–¼-2.3%15,4000.4%ETFDFICDimensional International Core Equity 2 ETF$509,713$20,892 â–¼-3.9%14,3460.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$470,472$4,237 â–²0.9%11,1040.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$241,608$16,999 â–¼-6.6%6,9930.1%ETFVTIVanguard Total Stock Market ETF$209,810$209,810 â–²New Holding6540.1%ETFFDXFedEx$201,954$201,954 â–²New Holding5670.1%TransportationAAPLApple$0$261,214 â–¼-100.0%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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