BW

Babb Wealth Advisors LLC

13F
Babb Wealth Advisors LLC
Last update 2025-05-06 19 Stocks (0 new)
Value $125.00 Mil Turnover 3 %
Countries:
Top Holdings: DFAX(23.12%)DFAC(17.99%)DFAT(14.16%)DFUS(12.35%)DFCF(10.43%)
Summary Stock Picks Current Portfolio
Babb Wealth Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
1,101,163
28,850.5
+2.88%
23.120
+0.65%
0.380
+16.66%
+23.87%
9,129.9
 
DFAC
Dimensional U.S. Core Equity 2 ETF
680,609
22,453.3
-0.26%
17.990
-0.05%
0.070
+18.05%
+7.40%
35,984.0
 
DFAT
Dimensional U.S. Targeted Value ETF
343,222
17,672.5
+3.89%
14.160
+0.53%
0.170
+18.08%
+2.63%
11,220.6
 
DFUS
Dimensional U.S. Equity Market ETF
254,858
15,413.8
+0.84%
12.350
+0.10%
0.110
+19.00%
+8.38%
15,950.3
 
DFCF
Dimensional Core Fixed Income ETF
309,323
13,010.1
+5.83%
10.430
+0.57%
0.200
+2.61%
+4.03%
7,130.3
 
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
153,243
8,006.9
+6.24%
6.420
+0.38%
0.980
+1.14%
+1.79%
966.0
 
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
120,857
6,131.1
+15.96%
4.910
+0.68%
0.520
+1.24%
+2.55%
1,376.6
 
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
82,680
3,929.0
-3.22%
3.150
-0.10%
0.090
+2.17%
+3.98%
4,896.7
 
DFAW
Dimensional World Equity ETF
31,223
1,913.4
-1.88%
1.530
-0.03%
0.280
+17.11%
+11.37%
803.4
 
GBCI
Glacier Bancorp Inc
42,367
1,873.5
-14.17%
1.500
-0.28%
0.040
+10.92%
-6.85%
5,459.2
Banks

Babb Wealth Advisors LLC's Historical Top Holdings Breakdowns

Babb Wealth Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
2025-03-31
Add
Add
+0.68%
●
50.58 ($50.73) 50.87
$50.70
-0.05%
Add 15.96%
120,857
16,632
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.65%
●
24.45 ($25.96) 27.21
$30.33
16.85%
Add 2.88%
1,101,163
30,778
DFCF
Dimensional Core Fixed Income ETF
2025-03-31
Add
Add
+0.57%
●
40.79 ($41.67) 42.32
$41.96
0.69%
Add 5.83%
309,323
17,045
DFAT
Dimensional U.S. Targeted Value ETF
2025-03-31
Add
Add
+0.53%
●
50.44 ($55.03) 58.1
$56.68
3.00%
Add 3.89%
343,222
12,862
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
2025-03-31
Reduce
Reduce
-0.44%
●
35.3 ($37.97) 39.61
$40.44
6.51%
Reduce -23.71%
46,413
-14,428
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
2025-03-31
Add
Add
+0.38%
●
51.57 ($52.31) 52.96
$53.22
1.73%
Add 6.24%
153,243
8,994
GBCI
Glacier Bancorp Inc
2025-03-31
Reduce
Reduce
-0.28%
●
43.81 ($48.17) 52.23
$46.05
-4.40%
Reduce -14.17%
42,367
-6,996
DFSB
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
2025-03-31
Add
Add
+0.19%
●
50.2 ($51.21) 51.96
$52.20
1.92%
Add 36.13%
17,797
4,723
DFUS
Dimensional U.S. Equity Market ETF
2025-03-31
Add
Add
+0.10%
●
59.61 ($63.9) 66.74
$68.75
7.59%
Add 0.84%
254,858
2,131
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
2025-03-31
Reduce
Reduce
-0.10%
●
46.74 ($47.22) 47.57
$47.91
1.47%
Reduce -3.22%
82,680
-2,750

Babb Wealth Advisors LLC Total Holding History ($B)

To

Babb Wealth Advisors LLC's Asset Allocation

To

Babb Wealth Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Babb Wealth Advisors LLC's Hypothetical Growth since 2025-03-31

Babb Wealth Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Babb Wealth Advisors LLC's Holdings Heat Map

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Babb Wealth Advisors LLC's Holdings Bubble Chart

Babb Wealth Advisors LLC News

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