Babb Wealth Advisors LLC
CIK 2047312 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- DFAX23.20%
- DFAC18.46%
- DFAT14.34%
- DFUS12.71%
- DFCF10.10%
- DFGX6.24%
- DUSB5.66%
- DFSD2.94%
- GBCI1.34%
- DFSU1.28%
Share classes counted separately96.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DUSBWeight increased · +1.24 pp4.42% → 5.66%Shares +53.68K (+45.54%)
- DFAXWeight decreased · -0.58 pp23.78% → 23.20%Shares +40.30K (+3.68%)
- DFCFWeight decreased · -0.17 pp10.27% → 10.10%Shares +34.21K (+10.39%)
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 | $35.68M | 23.20% | 1.14M shares | 23.78% → 23.20%-0.58 pp +40.30K (+3.68%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $28.40M | 18.46% | 736.27K shares | 18.53% → 18.46%-0.07 pp +36.16K (+5.16%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $22.05M | 14.34% | 378.88K shares | 14.28% → 14.34%+0.06 pp +20.37K (+5.68%) | Added | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $19.55M | 12.71% | 269.93K shares | 12.85% → 12.71%-0.14 pp +10.18K (+3.92%) | Added | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $15.54M | 10.10% | 363.45K shares | 10.27% → 10.10%-0.17 pp +34.21K (+10.39%) | Added | ↗▾ |
| 06 | DFGXDIMSNL INTR CF IN ETF-USD INGLOBAL EX US COR View history and evidence | $9.60M | 6.24% | 177.84K shares | 6.33% → 6.24%-0.09 pp +17.21K (+10.72%) | Added | ↗▾ |
| 07 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $8.71M | 5.66% | 171.54K shares | 4.42% → 5.66%+1.24 pp +53.68K (+45.54%) | Added | ↗▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $4.52M | 2.94% | 93.83K shares | 2.97% → 2.94%-0.03 pp +9.91K (+11.81%) | Added | ↗▾ |
| 09 | GBCIGLACIER BANCORP INC View history and evidence | $2.06M | 1.34% | 42.34K shares | 1.35% → 1.34%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $1.97M | 1.28% | 46.36K shares | 1.35% → 1.28%-0.07 pp -174 (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2047312 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153801967
}Take these holdings further.
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