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 | — | 1,241,297.0 | $45.7M | 22.04% | +34K | +2.9% | $36.84 | +3.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 880,703.0 | $39.1M | 18.83% | +33K | +3.9% | $44.36 | +1.6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 453,835.0 | $31.7M | 15.29% | +16K | +3.6% | $69.90 | +0.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 314,557.0 | $25.8M | 12.42% | +11K | +3.6% | $81.94 | +1.3% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 502,526.0 | $21.2M | 10.22% | +40K | +8.6% | $42.21 | -2.1% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 257,900.0 | $13.8M | 6.66% | +21K | +8.9% | $53.59 | -3.5% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 217,424.0 | $11.0M | 5.32% | +7K | +3.3% | $50.78 | -0.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 140,830.0 | $6.7M | 3.24% | +9K | +6.7% | $47.75 | -1.3% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 63,176.0 | $2.9M | 1.42% | -488.0 | -0.8% | $46.63 | +2.4% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 29,159.0 | $2.4M | 1.16% | +376.0 | +1.3% | $82.79 | +1.9% |
| 11 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,343.0 | $1.9M | 0.93% | — | — | $51.58 | -12.1% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 28,869.0 | $1.5M | 0.72% | +4K | +14.0% | $52.11 | -3.1% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 22,710.0 | $1.0M | 0.49% | -2K | -8.4% | $45.10 | +3.2% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 14,834.0 | $816K | 0.39% | -566.0 | -3.7% | $55.01 | +3.3% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 14,346.0 | $535K | 0.26% | — | — | $37.26 | +4.3% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 10,008.0 | $489K | 0.24% | -1K | -9.9% | $48.88 | -0.3% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 6,993.0 | $284K | 0.14% | — | — | $40.64 | -1.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 654.0 | $242K | 0.12% | — | — | $370.04 | +1.4% |
| 19 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,984.0 | $212K | 0.10% | NEW | — | $107.02 | -8.7% |
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%