13F HOLDINGS REPORT
Babb Wealth Advisors LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001941040-25-000261
Total Value
$124.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,101,163 | $28.9M | 23.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 680,609 | $22.5M | 17.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 343,222 | $17.7M | 14.16% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 254,858 | $15.4M | 12.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 309,323 | $13.0M | 10.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 153,243 | $8.0M | 6.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 120,857 | $6.1M | 4.91% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 82,680 | $3.9M | 3.15% |
| 9 | DIMENSIONAL ETF TRUST | 25434V617 | 31,223 | $1.9M | 1.53% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 42,367 | $1.9M | 1.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 46,413 | $1.7M | 1.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 17,797 | $916,546 | 0.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 20,566 | $717,538 | 0.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 17,155 | $706,943 | 0.57% |
| 15 | APPLE INC | AAPL | 2,076 | $461,091 | 0.37% |
| 16 | AMAZON COM INC | AMZN | 1,772 | $337,141 | 0.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 9,253 | $311,656 | 0.25% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 9,933 | $213,857 | 0.17% |
| 19 | NVIDIA CORPORATION | NVDA | 1,896 | $205,440 | 0.16% |