13F HOLDINGS REPORT
Babb Wealth Advisors LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001941040-25-000469
Total Value
$135.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,096,575 | $32.2M | 23.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 700,112 | $25.1M | 18.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 358,514 | $19.3M | 14.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 259,755 | $17.4M | 12.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 329,237 | $13.9M | 10.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 160,626 | $8.6M | 6.33% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 117,865 | $6.0M | 4.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 83,916 | $4.0M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 46,535 | $1.8M | 1.35% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 42,343 | $1.8M | 1.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 26,743 | $1.8M | 1.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 17,649 | $925,337 | 0.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 20,208 | $796,402 | 0.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 17,148 | $725,003 | 0.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 9,272 | $352,879 | 0.26% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 9,933 | $236,703 | 0.17% |
| 17 | APPLE INC | AAPL | 1,009 | $206,970 | 0.15% |
| 18 | PINNACLE WEST CAP CORP | PNW | 2,239 | $200,363 | 0.15% |