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 | DFAX | DIMENSIONAL ETF TRUST | — | 1,208,183.0 | $39.5M | 22.32% | NEW | — | $32.73 | +15.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 815,566.0 | $32.3M | 18.23% | NEW | — | $39.59 | +11.1% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 428,563.0 | $25.5M | 14.40% | NEW | — | $59.54 | +14.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 291,921.0 | $21.7M | 12.22% | NEW | — | $74.17 | +10.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 431,748.0 | $18.4M | 10.37% | NEW | — | $42.56 | -0.9% |
| 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 | +0.9% |
| 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 | +7.0% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 27,335.0 | $2.0M | 1.14% | NEW | — | $73.98 | +12.2% |
| 11 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 42,343.0 | $1.9M | 1.05% | NEW | — | $44.05 | +10.3% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 22,953.0 | $1.2M | 0.67% | NEW | — | $51.80 | +0.5% |
| 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 | +15.3% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 14,934.0 | $515K | 0.29% | NEW | — | $34.46 | +10.9% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 11,004.0 | $456K | 0.26% | NEW | — | $41.48 | +19.8% |
| 17 | AAPL | APPLE INC | Technology | 961.0 | $261K | 0.15% | NEW | — | $271.81 | +14.5% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 7,485.0 | $248K | 0.14% | NEW | — | $33.08 | +23.6% |
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%