Institutional Manager · CIK 0002047312
Babb Wealth Advisors LLC
Flagstaff, AZ · File #028-24800
Latest AUM
$177.1M
Positions
18
Top-10 Concentration
96.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,208,183 | $39.5M | 22.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 815,566 | $32.3M | 18.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 428,563 | $25.5M | 14.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 291,921 | $21.7M | 12.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 431,748 | $18.4M | 10.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V591 | 226,158 | $11.5M | 6.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V575 | 217,066 | $11.4M | 6.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 124,876 | $6.0M | 3.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 58,916 | $2.6M | 1.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V617 | 27,335 | $2.0M | 1.14% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 42,343 | $1.9M | 1.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 22,953 | $1.2M | 0.67% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 24,341 | $1.0M | 0.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 15,764 | $734,429 | 0.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 14,934 | $514,626 | 0.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 11,004 | $456,452 | 0.26% |
| 17 | APPLE INC | AAPL | 961 | $261,214 | 0.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 7,485 | $247,604 | 0.14% |