CIK: 0002047312
Total reported value
$182.9M
Reporting period: 2026-03-31 · Number of holdings: 19
Babb Wealth Advisors LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.9M and a quarterly turnover rate of 4.7%.
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Babb Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — 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 1.32), 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 6.2 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.
Trim DUSB
-6.9% -$780.0K
Add DFAT
+2.2% $1.8M
Trim DFUS
+4.0% -$127.4K
Add DFGX
+9.1% $995.3K
Add DFCF
+7.2% $1.2M
Trim DFAC
+3.9% $639.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 22.41% | +0.09% | -0.10% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.00% | -0.23% | +3.90% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 14.96% | +0.55% | +2.25% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.77% | -0.45% | +3.98% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.68% | +0.31% | +7.21% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.79% | +0.34% | +9.09% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.84% | -0.63% | -6.92% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.46% | +0.08% | +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% | +0.02% | +5.30% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.91% | -0.14% | -11.81% | |
| 12 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.72% | +0.05% | +10.29% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.57% | -0.02% | +1.91% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | — | -2.31% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.28% | -0.01% | -3.94% | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | — | +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% | +0.11% | NEW | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.11% | +0.11% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
Babb Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Apple INC (AAPL); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Fedex CORP (FDX); Trim: Dimension Ultrashort Fi ETF (DUSB) — shares -6.92%; Add: Dimensional US Target Value (DFAT) — shares +2.25%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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