Babb Wealth Advisors LLC
CIK 2047312 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DFAX22.04%
- DFAC18.83%
- DFAT15.29%
- DFUS12.42%
- DFCF10.22%
- DFGX6.66%
- DUSB5.32%
- DFSD3.24%
- DFSU1.42%
- DFAW1.16%
Share classes counted separately96.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.83 pp18.00% → 18.83%Shares +33.36K (+3.94%)
- DFUSWeight increased · +0.65 pp11.77% → 12.42%Shares +11.01K (+3.63%)
- DUSBWeight decreased · -0.52 pp5.84% → 5.32%Shares +6.92K (+3.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $45.73M | 22.04% | 1.24M shares | 22.41% → 22.04%-0.37 pp +34.37K (+2.85%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $39.07M | 18.83% | 880.70K shares | 18.00% → 18.83%+0.83 pp +33.36K (+3.94%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $31.72M | 15.29% | 453.83K shares | 14.96% → 15.29%+0.33 pp +15.64K (+3.57%) | Added | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $25.77M | 12.42% | 314.56K shares | 11.77% → 12.42%+0.65 pp +11.01K (+3.63%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $21.21M | 10.22% | 502.53K shares | 10.68% → 10.22%-0.46 pp +39.66K (+8.57%) | Added | ↗▾ |
| 06 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $13.82M | 6.66% | 257.90K shares | 6.79% → 6.66%-0.13 pp +21.09K (+8.91%) | Added | ↗▾ |
| 07 | DUSBDIMENSION ULTRASHORT FI ETFULTR FIX INC ETF View history and evidence | $11.04M | 5.32% | 217.42K shares | 5.84% → 5.32%-0.52 pp +6.92K (+3.28%) | Added | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $6.72M | 3.24% | 140.83K shares | 3.46% → 3.24%-0.22 pp +8.83K (+6.69%) | Added | ↗▾ |
| 09 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $2.95M | 1.42% | 63.18K shares | 1.43% → 1.42%-0.01 pp -488 (-0.77%) | Reduced | ↗▾ |
| 10 | DFAWDIMENSIONAL WORLD EQTY ETFWORLD EQUITY ETF View history and evidence | $2.41M | 1.16% | 29.16K shares | 1.16% → 1.16%+0.00 pp +376 (+1.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDX FEDEX CORP | Non-derivative | -567 | -$201.95K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2047312 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207487262
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2047312","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2047312","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.