Babb Wealth Advisors LLC

CIK 2047312 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight96.61%

Top 25 holdings weight100.00%

Positions above 1%10

Effective number of positions7.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.2% still held

New positions1

Increased10

Decreased4

Closed1

Portfolio value $207.5M #6,398 of 9,337 by 13F value · top 68.5%

Positions 19

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 0.9%

Utilities 0.1%

Other/Unmapped 99.0%

Full portfolio 19 positions

					Streak
DFAX Dimensional ETF Trust	$45,729,363	22.04%	1,241,297	$4,730,163	Up ×1
DFAC Dimensional ETF Trust	$39,067,980	18.83%	880,703	$6,140,144	Up ×5
DFAT Dimensional ETF Trust	$31,723,065	15.29%	453,835	$4,357,561	Up ×6
DFUS Dimensional ETF Trust	$25,774,776	12.42%	314,557	$4,250,338	Up ×6
DFCF Dimensional ETF Trust	$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 Dimensional ETF Trust	$11,040,789	5.32%	217,424	$365,863	Up ×1
DFSD Dimensional ETF Trust	$6,724,625	3.24%	140,830	$404,273	Up ×5
DFSU Dimensional ETF Trust	$2,945,876	1.42%	63,176	$329,940	Down ×1
DFAW Dimensional ETF Trust	$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 Dimensional ETF Trust	$1,504,364	0.73%	28,869	$194,495	Up ×4
DFSI Dimensional ETF Trust	$1,024,217	0.49%	22,710	$-27,566	Down ×1
DFUV Dimensional ETF Trust	$815,999	0.39%	14,834	$69,732	Down ×2
DFIC Dimensional ETF Trust	$534,532	0.26%	14,346	$24,819
DFSE Dimensional ETF Trust	$489,188	0.24%	10,008	$18,716	Down ×1
DFEM Dimensional ETF Trust	$284,196	0.14%	6,993	$42,588
VTI Vanguard Morningstar Total Stock Market ETF	$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	14.6%
AAPL	March 31, 2026	961	$261,214	31.2%
SCHB	Dec. 31, 2025	9,933	$255,377	13.1%
NVDA	Dec. 31, 2025	1,115	$207,989	28.1%
NVDA	June 30, 2025	1,896	$205,440	51.2%
FDX	June 30, 2026	567	$201,954	-7.7%
PNW	Dec. 31, 2025	2,239	$200,788	8.2%