Babb Wealth Advisors LLC
CIK 2047312 · View on SEC EDGAR ↗
- Portfolio value
- $207.5M
- Positions
- 19
- As of
- June 30, 2026
#6,336 of 9,443 by 13F value · top 67.1%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 96.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $8,747,265 · sells $403,946
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 1
- Increased
- 10
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.9%
Utilities
0.1%
Other/Unmapped
99.0%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $45,729,363 | 22.04% | 1,241,297 | $4,730,163 | Up ×1 | ||
| DFAC | $39,067,980 | 18.83% | 880,703 | $6,140,144 | Up ×5 | ||
| DFAT | $31,723,065 | 15.29% | 453,835 | $4,357,561 | Up ×6 | ||
| DFUS | $25,774,776 | 12.42% | 314,557 | $4,250,338 | Up ×6 | ||
| DFCF | $21,211,642 | 10.22% | 502,526 | $1,669,547 | Up ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $13,822,099 | 6.66% | 257,900 | $1,401,558 | Up ×6 | ||
| DUSB | $11,040,789 | 5.32% | 217,424 | $365,863 | Up ×1 | ||
| DFSD | $6,724,625 | 3.24% | 140,830 | $404,273 | Up ×5 | ||
| DFSU | $2,945,876 | 1.42% | 63,176 | $329,940 | Down ×1 | ||
| DFAW | $2,414,058 | 1.16% | 29,159 | $290,426 | Up ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,926,152 | 0.93% | 37,343 | $258,040 | |||
| DFSB | $1,504,364 | 0.73% | 28,869 | $194,495 | Up ×4 | ||
| DFSI | $1,024,217 | 0.49% | 22,710 | $-27,566 | Down ×1 | ||
| DFUV | $815,999 | 0.39% | 14,834 | $69,732 | Down ×2 | ||
| DFIC | $534,532 | 0.26% | 14,346 | $24,819 | |||
| DFSE | $489,188 | 0.24% | 10,008 | $18,716 | Down ×1 | ||
| DFEM | $284,196 | 0.14% | 6,993 | $42,588 | |||
| VTI | $242,006 | 0.12% | 654 | $32,196 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $212,335 | 0.10% | 1,984 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $39,067,980 | 18.83% | up ×5 |
| DFAT | $31,723,065 | 15.29% | up ×6 |
| DFUS | $25,774,776 | 12.42% | up ×6 |
| DFCF | $21,211,642 | 10.22% | up ×6 |
| DFGX | $13,822,099 | 6.66% | up ×6 |
| DFSD | $6,724,625 | 3.24% | up ×5 |
| DFAW | $2,414,058 | 1.16% | up ×4 |
| DFSB | $1,504,364 | 0.73% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PNW | $212,335 | 1,984 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +33K | +$6.1M |
| DFAX | Bought more | +34K | +$4.7M |
| DFAT | Bought more | +16K | +$4.4M |
| DFUS | Bought more | +11K | +$4.3M |
| DFCF | Bought more | +40K | +$1.7M |
| DFGX | Bought more | +21K | +$1.4M |
| DFSD | Bought more | +9K | +$404K |
| DUSB | Bought more | +7K | +$366K |
| DFSU | Trimmed | -488 | +$330K |
| DFAW | Bought more | +376 | +$290K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2025 | 1,772 | $337,141 | 19.8% |
| AAPL | March 31, 2026 | 961 | $261,214 | 25.2% |
| SCHB | Dec. 31, 2025 | 9,933 | $255,377 | No longer tracked |
| NVDA | Dec. 31, 2025 | 1,115 | $207,989 | 17.5% |
| NVDA | June 30, 2025 | 1,896 | $205,440 | 38.7% |
| FDX | June 30, 2026 | 567 | $201,954 | 4.0% |
| PNW | Dec. 31, 2025 | 2,239 | $200,788 | 12.6% |