Babb Wealth Advisors LLC
CIK 2047312 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- DFAX21.44%
- DFAC19.02%
- DFAT14.82%
- DFUS12.98%
- DFCF9.72%
- DFGX6.08%
- DUSB4.25%
- DFSD3.23%
- GBCI2.00%
- DFSU1.86%
Share classes counted separately95.40%
Portfolio value by quarter
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 | $26.61M | 21.44% | 1.07M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $23.60M | 19.02% | 682.40K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $18.39M | 14.82% | 330.36K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $16.11M | 12.98% | 252.73K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $12.06M | 9.72% | 292.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $7.55M | 6.08% | 144.25K shares | Prior unavailable — | — | ↗▾ |
| 07 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $5.27M | 4.25% | 104.22K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $4.00M | 3.23% | 85.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | GBCIGLACIER BANCORP INC View history and evidence | $2.48M | 2.00% | 49.36K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $2.31M | 1.86% | 60.84K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2047312 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124098186
}Take these holdings further.
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