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Babb Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $214,850,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $47,875,520
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,662,689
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $31,338,304
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $27,199,578
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $21,880,626
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $14,054,413
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $10,847,397
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $7,147,062
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $3,505,851
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $2,404,746
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,293,234 shares | $47,875,520 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 914,796 shares | $40,662,689 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 471,678 shares | $31,338,304 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 327,587 shares | $27,199,578 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 545,380 shares | $21,880,626 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 274,830 shares | $14,054,413 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 214,842 shares | $10,847,397 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 153,793 shares | $7,147,062 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 74,324 shares | $3,505,851 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 29,216 shares | $2,404,746 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 35,287 shares | $1,748,461 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 37,343 shares | $1,613,218 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 26,519 shares | $1,197,885 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,599 shares | $857,956 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 11,680 shares | $564,726 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 14,346 shares | $539,553 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,536 shares | $350,731 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 785 shares | $293,785 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,993 shares | $277,762 |
| APPLE INC | COM | 037833100 | — | 829 shares | $276,008 |
| AMAZON COM INC | COM | 023135106 | — | 860 shares | $214,269 |