13F HOLDINGS REPORT
Babb Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001941040-25-000609
Total Value
$153.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,136,880 | $35.7M | 23.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 736,271 | $28.4M | 18.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 378,882 | $22.1M | 14.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 269,931 | $19.6M | 12.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 363,449 | $15.5M | 10.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 177,840 | $9.6M | 6.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 171,543 | $8.7M | 5.66% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 93,829 | $4.5M | 2.94% |
| 9 | GLACIER BANCORP INC NEW | GBCI | 42,343 | $2.1M | 1.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 46,361 | $2.0M | 1.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 26,777 | $1.9M | 1.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 17,655 | $940,482 | 0.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 20,229 | $828,369 | 0.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 15,725 | $702,735 | 0.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V682 | 9,197 | $377,895 | 0.25% |
| 16 | APPLE INC | AAPL | 1,110 | $282,603 | 0.18% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 9,933 | $255,377 | 0.17% |
| 18 | NVIDIA CORPORATION | NVDA | 1,115 | $207,989 | 0.14% |
| 19 | PINNACLE WEST CAP CORP | PNW | 2,239 | $200,788 | 0.13% |