Portfolio (Quarterly)
Guide ↗
Babb Wealth Advisors LLC
· CIK 0002047312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | — | 63,176.0 | $2.9M | 1.42% | -488.0 | -0.8% | $46.63 | +2.4% |
| 2 | DFSI | DIMENSIONAL ETF TRUST | — | 22,710.0 | $1.0M | 0.49% | -2K | -8.4% | $45.10 | +3.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 14,834.0 | $816K | 0.39% | -566.0 | -3.7% | $55.01 | +3.3% |
| 4 | DFSE | DIMENSIONAL ETF TRUST | — | 10,008.0 | $489K | 0.24% | -1K | -9.9% | $48.88 | -0.3% |
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
90.1%
Utilities
9.9%