Portfolio (Quarterly) Guide ↗

Babb Wealth Advisors LLC

· CIK 0002047312

13F Portfolio $177M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAX	DIMENSIONAL ETF TRUST	—	1,208,183.0	$39.5M	22.32%	NEW	—	$32.73	+15.7%
2	DFAC	DIMENSIONAL ETF TRUST	—	815,566.0	$32.3M	18.23%	NEW	—	$39.59	+10.9%
3	DFAT	DIMENSIONAL ETF TRUST	—	428,563.0	$25.5M	14.40%	NEW	—	$59.54	+13.5%
4	DFUS	DIMENSIONAL ETF TRUST	—	291,921.0	$21.7M	12.22%	NEW	—	$74.17	+10.3%
5	DFCF	DIMENSIONAL ETF TRUST	—	431,748.0	$18.4M	10.37%	NEW	—	$42.56	-1.0%
6	DUSB	DIMENSIONAL ETF TRUST	—	226,158.0	$11.5M	6.47%	NEW	—	$50.65	+0.2%
7	DFGX	DIMENSIONAL ETF TRUST	—	217,066.0	$11.4M	6.45%	NEW	—	$52.64	+0.8%
8	DFSD	DIMENSIONAL ETF TRUST	—	124,876.0	$6.0M	3.38%	NEW	—	$47.95	-0.3%
9	DFSU	DIMENSIONAL ETF TRUST	—	58,916.0	$2.6M	1.44%	NEW	—	$43.43	+6.7%
10	DFAW	DIMENSIONAL ETF TRUST	—	27,335.0	$2.0M	1.14%	NEW	—	$73.98	+12.1%
11	GBCI	GLACIER BANCORP INC NEW	Financial Services	42,343.0	$1.9M	1.05%	NEW	—	$44.05	+10.4%
12	DFSB	DIMENSIONAL ETF TRUST	—	22,953.0	$1.2M	0.67%	NEW	—	$51.80	+0.4%
13	DFSI	DIMENSIONAL ETF TRUST	—	24,341.0	$1.0M	0.59%	NEW	—	$42.85	+6.8%
14	DFUV	DIMENSIONAL ETF TRUST	—	15,764.0	$734K	0.41%	NEW	—	$46.59	+15.2%
15	DFIC	DIMENSIONAL ETF TRUST	—	14,934.0	$515K	0.29%	NEW	—	$34.46	+11.3%
16	DFSE	DIMENSIONAL ETF TRUST	—	11,004.0	$456K	0.26%	NEW	—	$41.48	+20.5%
17	AAPL	APPLE INC	Technology	961.0	$261K	0.15%	NEW	—	$271.81	+13.4%
18	DFEM	DIMENSIONAL ETF TRUST	—	7,485.0	$248K	0.14%	NEW	—	$33.08	+24.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 87.7%

Technology 12.3%