Babb Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.9M
Q ending 2026-03-31
Prior quarter
$177.1M
Q ending 2025-12-31
Change
+3.3% QoQ · +46.6% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAX | Shares | $41.0M | 1.2M |
| Dimensional Etf Trust | DFAC | Shares | $32.9M | 847K |
| Dimensional Etf Trust | DFAT | Shares | $27.4M | 438K |
| Dimensional Etf Trust | DFUS | Shares | $21.5M | 304K |
| Dimensional Etf Trust | DFCF | Shares | $19.5M | 463K |
| Dimensional Etf Trust | DFGX | Shares | $12.4M | 237K |
| Dimensional Etf Trust | DUSB | Shares | $10.7M | 211K |
| Dimensional Etf Trust | DFSD | Shares | $6.3M | 132K |
| Dimensional Etf Trust | DFSU | Shares | $2.6M | 64K |
| Dimensional Etf Trust | DFAW | Shares | $2.1M | 29K |
| Glacier Bancorp Inc New | GBCI | Shares | $1.7M | 37K |
| Dimensional Etf Trust | DFSB | Shares | $1.3M | 25K |
| Dimensional Etf Trust | DFSI | Shares | $1.1M | 25K |
| Dimensional Etf Trust | DFUV | Shares | $746K | 15K |
| Dimensional Etf Trust | DFIC | Shares | $510K | 14K |
| Dimensional Etf Trust | DFSE | Shares | $470K | 11K |
| Dimensional Etf Trust | DFEM | Shares | $242K | 7K |
| Vanguard Index Fds | VTI | Shares | $210K | 654 |
| Fedex Corp | FDX | Shares | $202K | 567 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.