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Babb Wealth Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Babb Wealth Advisors LLCCIK: 0002047312
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$207.5M
Reporting period: 2026-06-30 · Number of holdings: 19
Babb Wealth Advisors LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.5M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 56.86
- Portfolio Stability
- 12.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 86.6
Babb Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+3.9% $6.1M
Add DFUS
+3.6% $4.3M
Trim DUSB
+3.3% $365.9K
Trim DFCF
+8.6% $1.7M
Trim DFAX
+2.8% $4.7M
Add DFAT
+3.6% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 22.04% | -0.37% | +2.85% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.83% | +0.83% | +3.94% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 15.29% | +0.33% | +3.57% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.42% | +0.65% | +3.63% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.22% | -0.46% | +8.57% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.66% | -0.13% | +8.91% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.32% | -0.52% | +3.28% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.24% | -0.22% | +6.69% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.42% | -0.01% | -0.77% | |
| 10 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.16% | — | +1.31% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.93% | +0.02% | — | |
| 12 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.73% | — | +14.04% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.49% | -0.08% | -8.45% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.02% | -3.68% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.26% | -0.02% | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.24% | -0.02% | -9.87% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.14% | +0.01% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18%
- Stdev
- +9%
- Beta
- +0.6
- Alpha
- +6.1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.92
- Stutzer
- +0.55
- Treynor
- +0.29
- Sterling
- +1.28
- Calmar
- +4.05
- Information Ratio
- -0.22
- Tracking Error
- +6.8%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +18%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.95
- Stdev Sectors
- +40.1%
- Skewness
- -0.49
- Kurtosis
- +0.35
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Babb Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Pinnacle West Capital (PNW); Sold out: Fedex CORP (FDX); Add: Dimensional US Core Equity 2 (DFAC) — shares +3.94%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +3.63%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +3.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.8% | +3.94% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.7% | +3.63% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.3% | +3.57% | Add |
| 4 | PNW | Pinnacle West Capital | +0.1% | NEW | New buy |
| 5 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 6 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 8 | DFAW | Dimensional World Eqty ETF | — | +1.31% | Add |
| 9 | DFSB | Dim Glb Sustain Fix Inc ETF | — | +14.04% | Add |
| 10 | DFSU | Dimensional US Sus Core1 ETF | 0% | -0.77% | Trim |
| 11 | DFUV | Dimensional US Marketwide Va | 0% | -3.68% | Trim |
| 12 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -9.87% | Trim |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -8.45% | Trim |
| 15 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 16 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +8.91% | Add |
| 17 | DFSD | Dimensional Short Duration | -0.2% | +6.69% | Add |
| 18 | DFAX | Dimensional World Ex US Core | -0.4% | +2.85% | Add |
| 19 | DFCF | Dimensional Core Fixed Inc | -0.5% | +8.57% | Add |
| 20 | DUSB | Dimension Ultrashort Fi ETF | -0.5% | +3.28% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Babb Wealth Advisors LLC and what type of investor is it?
Babb Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.5M, spread across 19 disclosed positions.
What are Babb Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Babb Wealth Advisors LLC's top holdings by market value are:
1. Dimensional World Ex US Core (DFAX) — $45.7M (22.0%)
2. Dimensional US Core Equity 2 (DFAC) — $39.1M (18.8%)
3. Dimensional US Target Value (DFAT) — $31.7M (15.3%)
4. Dimensional US Eq Mkt ETF (DFUS) — $25.8M (12.4%)
5. Dimensional Core Fixed Inc (DFCF) — $21.2M (10.2%)
What changes did Babb Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Babb Wealth Advisors LLC made 16 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pinnacle West Capital (PNW); Sold out: Fedex CORP (FDX); Add: Dimensional US Core Equity 2 (DFAC) — shares +3.94%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +3.63%; Add: Dimension Ultrashort Fi ETF (DUSB) — shares +3.28%
What sectors does Babb Wealth Advisors LLC focus on?
Babb Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 90.1%
• Utilities: 9.9%
Investment Profile
Babb Wealth Advisors LLC returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 90.1% of the portfolio concentrated in Financials.
It has added to its DFAC position for two straight quarters, increasing it by $6.8M to reach $39.1M.
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