13F HOLDINGS REPORT
Babb Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001941040-25-000088
Total Value
$124.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,070,385 | $26.6M | 21.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 682,399 | $23.6M | 19.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 330,360 | $18.4M | 14.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 252,727 | $16.1M | 12.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 292,278 | $12.1M | 9.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 144,249 | $7.5M | 6.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 104,225 | $5.3M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 85,430 | $4.0M | 3.23% |
| 9 | GLACIER BANCORP INC NEW | GBCI | 49,363 | $2.5M | 2.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 60,841 | $2.3M | 1.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 31,822 | $2.0M | 1.60% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 22,814 | $749,439 | 0.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 17,197 | $703,718 | 0.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V674 | 13,074 | $665,990 | 0.54% |
| 15 | APPLE INC | AAPL | 1,745 | $436,926 | 0.35% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 9,484 | $314,225 | 0.25% |
| 17 | AMAZON COM INC | AMZN | 1,335 | $292,886 | 0.24% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 12,633 | $286,769 | 0.23% |
| 19 | NVIDIA CORPORATION | NVDA | 2,052 | $275,503 | 0.22% |