Babb Wealth Advisors LLC

Est. AUM

$182.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$41.0M	1206924	22.41%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32.9M	847345	18.00%	SOLE
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$27.4M	438199	14.96%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$21.5M	303546	11.77%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19.5M	462863	10.68%	SOLE
6	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$12.4M	236805	6.79%	SOLE
7	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$10.7M	210509	5.84%	SOLE
8	DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.3M	132004	3.45%	SOLE
9	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.6M	63664	1.43%	SOLE
10	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.1M	28783	1.16%	SOLE
11	GLACIER BANCORP INC NEW	COM	$1.7M	37343	0.91%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$1.3M	25315	0.72%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.1M	24806	0.58%	SOLE
14	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$746K	15400	0.41%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$510K	14346	0.28%	SOLE
16	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$470K	11104	0.26%	SOLE
17	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$242K	6993	0.13%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$210K	654	0.11%	SOLE
19	FEDEX CORP	COM	$202K	567	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.