Babb Wealth Advisors LLC
19 holdingsFiling period: 2026-03-31Current AUM: $198.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.21M | $41.0M | $44.1M | 22.23% | -1,259 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 847.3K | $32.9M | $37.7M | 19.01% | +31.8K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 438.2K | $27.4M | $31.0M | 15.63% | +9.6K | 2026-03-31 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 303.5K | $21.5M | $24.8M | 12.49% | +11.6K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 462.9K | $19.5M | $19.2M | 9.69% | +31.1K | 2026-03-31 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 236.8K | $12.4M | $12.4M | 6.23% | +19.7K | 2026-03-31 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 210.5K | $10.7M | $10.7M | 5.39% | -15,649 | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 132.0K | $6.3M | $6.2M | 3.15% | +7.1K | 2026-03-31 |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 63.7K | $2.6M | $3.0M | 1.51% | +4.7K | 2026-03-31 |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 28.8K | $2.1M | $2.4M | 1.20% | +1.4K | 2026-03-31 |
| 11 | GBCI | GLACIER BANCORP INC NEW | 37.3K | $1.7M | $1.8M | 0.93% | -5,000 | 2026-03-31 |
| 12 | DFSB | DIMENSIONAL ETF TRUST | 25.3K | $1.3M | $1.3M | 0.65% | +2.4K | 2026-03-31 |
| 13 | DFSI | DIMENSIONAL ETF TRUST | 24.8K | $1.1M | $1.1M | 0.57% | +465 | 2026-03-31 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 15.4K | $746K | $856K | 0.43% | -364 | 2026-03-31 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 14.3K | $509K | $546K | 0.28% | -588 | 2026-03-31 |
| 16 | DFSE | DIMENSIONAL ETF TRUST | 11.1K | $470K | $511K | 0.26% | +100 | 2026-03-31 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 7.0K | $241K | $263K | 0.13% | -492 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 654 | $209K | $240K | 0.12% | -- | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 567 | $201K | $173K | 0.09% | -- | 2026-03-31 |
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