Babb Wealth Advisors LLC
19 holdingsFiling period: 2026-06-30Current AUM: $207.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.24M | $45.7M | $46.5M | 22.42% | +34.4K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 880.7K | $39.1M | $39.4M | 19.02% | +33.4K | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 453.8K | $31.7M | $31.8M | 15.35% | +15.6K | 2026-06-30 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 314.6K | $25.8M | $26.0M | 12.54% | +11.0K | 2026-06-30 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 502.5K | $21.2M | $20.5M | 9.91% | +39.7K | 2026-06-30 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 257.9K | $13.8M | $13.2M | 6.37% | +21.1K | 2026-06-30 |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 217.4K | $11.0M | $11.0M | 5.32% | +6.9K | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 140.8K | $6.7M | $6.6M | 3.18% | +8.8K | 2026-06-30 |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 63.2K | $2.9M | $3.0M | 1.45% | -488 | 2026-06-30 |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 29.2K | $2.4M | $2.4M | 1.18% | +376 | 2026-06-30 |
| 11 | GBCI | GLACIER BANCORP INC NEW | 37.3K | $1.9M | $1.7M | 0.82% | -- | 2026-06-30 |
| 12 | DFSB | DIMENSIONAL ETF TRUST | 28.9K | $1.5M | $1.4M | 0.70% | +3.6K | 2026-06-30 |
| 13 | DFSI | DIMENSIONAL ETF TRUST | 22.7K | $1.0M | $1.0M | 0.50% | -2,096 | 2026-06-30 |
| 14 | DFUV | DIMENSIONAL ETF TRUST | 14.8K | $815K | $840K | 0.41% | -566 | 2026-06-30 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 14.3K | $534K | $552K | 0.27% | -- | 2026-06-30 |
| 16 | DFSE | DIMENSIONAL ETF TRUST | 10.0K | $489K | $478K | 0.23% | -1,096 | 2026-06-30 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 7.0K | $284K | $275K | 0.13% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 654 | $242K | $244K | 0.12% | -- | 2026-06-30 |
| 19 | PNW | PINNACLE WEST CAP CORP | 2.0K | $212K | $188K | 0.09% | -- | 2026-06-30 |
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