2026 Q1 Portfolio Activity
In 2026 Q1, Babb Wealth Advisors LLC maintained a portfolio of 20 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 9.1%.
Position History
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Babb Wealth Advisors LLC
AUM $183M
Total Positions
20
Quarter
2026 Q1
Top Holding
DFAX (22.4%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Babb Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | 22.41% | 22.32% |
#1
Prev: #1
|
6.5 |
—
|
-1,259 | -0.1% |
P
S
|
1,206,924 | $40,999,200 |
$24.90
+37.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.00% | 18.23% |
#2
Prev: #2
|
6.0 |
—
|
31,779 | 3.9% |
P
S
|
847,345 | $32,927,836 |
$35.03
+11.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 14.96% | 14.41% |
#3
Prev: #3
|
5.5 |
—
|
9,636 | 2.2% |
P
S
|
438,199 | $27,365,504 |
$55.27
+13.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.77% | 12.22% |
#4
Prev: #4
|
5.0 |
—
|
11,625 | 4.0% |
P
S
|
303,546 | $21,524,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.68% | 10.37% |
#5
Prev: #5
|
6.5 |
—
|
31,115 | 7.2% |
P
S
|
462,863 | $19,542,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.79% | 6.45% |
#6
1
Prev: #7
|
4.7 |
—
|
19,739 | 9.1% |
P
S
|
236,805 | $12,420,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.84% | 6.47% |
#7
1
Prev: #6
|
2.8 |
—
|
-15,649 | -6.9% |
P
S
|
210,509 | $10,674,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.46% | 3.38% |
#8
Prev: #8
|
3.4 |
—
|
7,128 | 5.7% |
P
S
|
132,004 | $6,320,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.44% |
#9
Prev: #9
|
2.6 |
—
|
4,748 | 8.1% |
P
S
|
63,664 | $2,615,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.14% |
#10
Prev: #10
|
2.5 |
—
|
1,448 | 5.3% |
P
S
|
28,783 | $2,123,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.91% | 1.05% |
#11
Prev: #11
|
0.9 |
—
|
-5,000 | -11.8% |
P
S
|
37,343 | $1,668,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.67% |
#12
Prev: #12
|
2.3 |
—
|
2,362 | 10.3% |
P
S
|
25,315 | $1,309,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.59% |
#13
Prev: #13
|
0.7 |
—
|
465 | 1.9% |
P
S
|
24,806 | $1,051,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.41% |
#14
Prev: #14
|
0.7 |
—
|
-364 | -2.3% |
P
S
|
15,400 | $746,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.29% |
#15
Prev: #15
|
0.6 |
—
|
-588 | -3.9% |
P
S
|
14,346 | $509,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.26% |
#16
Prev: #16
|
0.6 |
—
|
100 | 0.9% |
P
S
|
11,104 | $470,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.14% |
#17
1
Prev: #18
|
0.6 |
—
|
-492 | -6.6% |
P
S
|
6,993 | $241,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#18
Prev: #—
|
3.5 |
—
|
654 | — |
NEW
|
654 | $209,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
567 | — |
NEW
|
567 | $201,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-961 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-20 of 20 holdings