AI Portfolio Summary
In 2025 Q4, Babb Wealth Advisors LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.3%. Conversely, Babb Wealth Advisors LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
21
Quarter
2025 Q4
Top Holding
DFAX (22.3%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 22.32% | 23.20% |
#1
Prev: #1
|
10.0 | 71,303 | 6.3% |
P
S
|
1,208,183 | $39,543,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.23% | 18.46% |
#2
Prev: #2
|
9.3 | 79,295 | 10.8% |
P
S
|
815,566 | $32,288,260 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 14.41% | 14.34% |
#3
Prev: #3
|
7.8 | 49,681 | 13.1% |
P
S
|
428,563 | $25,516,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.22% | 12.71% |
#4
Prev: #4
|
6.9 | 21,990 | 8.1% |
P
S
|
291,921 | $21,651,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.37% | 10.10% |
#5
Prev: #5
|
6.2 | 68,299 | 18.8% |
P
S
|
431,748 | $18,375,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.47% | 5.66% |
#6
1
Prev: #7
|
4.7 | 54,615 | 31.8% |
P
S
|
226,158 | $11,454,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.24% |
#7
1
Prev: #6
|
4.6 | 39,226 | 22.1% |
P
S
|
217,066 | $11,425,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.38% | 2.94% |
#8
Prev: #8
|
3.5 | 31,047 | 33.1% |
P
S
|
124,876 | $5,987,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.28% |
#9
1
Prev: #10
|
2.7 | 12,555 | 27.1% |
P
S
|
58,916 | $2,558,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.25% |
#10
1
Prev: #11
|
2.5 | 558 | 2.1% |
P
S
|
27,335 | $2,022,211 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Unknown | 1.05% | 1.34% |
#11
2
Prev: #9
|
0.4 | no change | no change |
P
S
|
42,343 | $1,865,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.61% |
#12
Prev: #12
|
2.4 | 5,298 | 30.0% |
P
S
|
22,953 | $1,188,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.54% |
#13
Prev: #13
|
2.3 | 4,112 | 20.3% |
P
S
|
24,341 | $1,042,894 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.46% |
#14
Prev: #14
|
2.2 | 39 | 0.2% |
P
S
|
15,764 | $734,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | — |
#15
Prev: #—
|
2.1 | 14,934 | no change |
NEW
|
14,934 | $514,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#16
1
Prev: #15
|
2.2 | 1,807 | 19.6% |
P
S
|
11,004 | $456,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.15% | 0.18% |
#17
1
Prev: #16
|
0.1 | -149 | -13.4% |
P
S
|
961 | $261,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#18
Prev: #—
|
2.1 | 7,485 | no change |
NEW
|
7,485 | $247,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #17) |
0.3 | -9,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #19) |
0.3 | -2,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings