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CIK: 0002047312
Total reported value
$207.5M
$207.5M
19 檔
68.6%
As reported in its official Q1 2026 Form 13F filing, Babb Wealth Advisors LLC's tracked investment portfolio stood at $207.5M with 19 total positions.
In Q1 2026, Babb Wealth Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 22.41% | -0.37% | -0.10% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.00% | +0.83% | +3.90% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 14.96% | +0.33% | +2.25% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.77% | +0.65% | +3.98% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.68% | -0.46% | +7.21% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.79% | -0.13% | +9.09% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.84% | -0.52% | -6.92% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.46% | -0.22% | +5.71% | |
| 9 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.43% | -0.01% | +8.06% | |
| 10 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.16% | — | +5.30% | |
| 11 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.91% | +0.02% | -11.81% | |
| 12 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.72% | — | +10.29% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.57% | -0.08% | +1.91% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | -0.02% | -2.31% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.28% | -0.02% | -3.94% | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | -0.02% | +0.91% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.13% | +0.01% | -6.57% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.01% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.6% | +2.25% | Add |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +9.09% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.3% | +7.21% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.1% | -0.10% | Trim |
| 5 | DFSD | Dimensional Short Duration | +0.1% | +5.71% | Add |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +10.29% | Add |
| 7 | DFAW | Dimensional World Eqty ETF | 0% | +5.30% | Add |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | — | +0.91% | Add |
| 9 | DFUV | Dimensional US Marketwide Va | — | -2.31% | Trim |
| 10 | DFSU | Dimensional US Sus Core1 ETF | 0% | +8.06% | Add |
| 11 | DFEM | Dimensional Emrg Mrkt Core | 0% | -6.57% | Trim |
| 12 | DFIC | Dimensional International Co | 0% | -3.94% | Trim |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +1.91% | Add |
| 14 | GBCI | Glacier Bancorp Inc | -0.1% | -11.81% | Trim |
| 15 | DFAC | Dimensional US Core Equity 2 | -0.2% | +3.90% | Add |
| 16 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | +3.98% | Add |
| 17 | DUSB | Dimension Ultrashort Fi ETF | -0.6% | -6.92% | Trim |
| 18 | AAPL | Apple Inc | — | EXIT | Sold out |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Babb Wealth Advisors LLC reported a total U.S. public equity portfolio value of $207.5M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFAT) accounted for 68.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $209.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $261.2K
During Q1 2026, Babb Wealth Advisors LLC's top holdings by market value included DFAX (22.4%)、DFAC (18.0%)、DFAT (15.0%). The largest single position, DFAX, represented 22.4% of total portfolio value.
In Q1 2026, Babb Wealth Advisors LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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