Babb Wealth Advisors
Flagstaff, AZfiles as Babb Wealth Advisors LLC
$207m in 19 US stocks at the end of 30 June 2026. The top 10 are 96.6% of the money. It changed about 1.9% of the portfolio this quarter.
Value
$207m
Stocks
19
Top 10 share
96.6%
Turnover
1.9%
What changed this quarter
New
Bought for the first time this quarter.
- Pinnacle West CapitalPNW0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAX22.0% of the fund+3%
- Dimensional ETF TrustDFAC18.8% of the fund+4%
- Dimensional ETF TrustDFAT15.3% of the fund+4%
- Dimensional ETF TrustDFUS12.4% of the fund+4%
- Dimensional ETF TrustDFCF10.2% of the fund+9%
- Dimensional ETF TrustDFGX6.7% of the fund+9%
- Dimensional ETF TrustDUSB5.3% of the fund+3%
- Dimensional ETF TrustDFSD3.2% of the fund+7%
- Dimensional ETF TrustDFSB0.7% of the fund+14%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFSI0.5% of the fund-8%
- Dimensional ETF TrustDFUV0.4% of the fund-4%
- Dimensional ETF TrustDFSE0.2% of the fund-10%
Sold out
Sold their entire stake.
- FedExFDX-100%
Holdings
- Dimensional ETF TrustDFAX
- Share
- 22.0%
- Value
- $46m
- Shares
- 1,241,297
+3%
- Dimensional ETF TrustDFAC
- Share
- 18.8%
- Value
- $39m
- Shares
- 880,703
+4%
- Dimensional ETF TrustDFAT
- Share
- 15.3%
- Value
- $32m
- Shares
- 453,835
+4%
- Dimensional ETF TrustDFUS
- Share
- 12.4%
- Value
- $26m
- Shares
- 314,557
+4%
- Dimensional ETF TrustDFCF
- Share
- 10.2%
- Value
- $21m
- Shares
- 502,526
+9%
- Dimensional ETF TrustDFGX
- Share
- 6.7%
- Value
- $14m
- Shares
- 257,900
+9%
- Dimensional ETF TrustDUSB
- Share
- 5.3%
- Value
- $11m
- Shares
- 217,424
+3%
- Dimensional ETF TrustDFSD
- Share
- 3.2%
- Value
- $7m
- Shares
- 140,830
+7%
- Dimensional ETF TrustDFSU
- Share
- 1.4%
- Value
- $3m
- Shares
- 63,176
Held
- Dimensional World EquityDFAW
- Share
- 1.2%
- Value
- $2m
- Shares
- 29,159
Held
- Dimensional ETF TrustDFSB
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,869
+14%
- Dimensional ETF TrustDFSI
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,710
-8%
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $815,999
- Shares
- 14,834
-4%
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $534,532
- Shares
- 14,346
Held
- Dimensional ETF TrustDFSE
- Share
- 0.2%
- Value
- $489,188
- Shares
- 10,008
-10%
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $284,196
- Shares
- 6,993
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $242,006
- Shares
- 654
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAX | 22.0% | $46m | 1,241,297 | +3% |
| Dimensional ETF TrustDFAC | 18.8% | $39m | 880,703 | +4% |
| Dimensional ETF TrustDFAT | 15.3% | $32m | 453,835 | +4% |
| Dimensional ETF TrustDFUS | 12.4% | $26m | 314,557 | +4% |
| Dimensional ETF TrustDFCF | 10.2% | $21m | 502,526 | +9% |
| Dimensional ETF TrustDFGX | 6.7% | $14m | 257,900 | +9% |
| Dimensional ETF TrustDUSB | 5.3% | $11m | 217,424 | +3% |
| Dimensional ETF TrustDFSD | 3.2% | $7m | 140,830 | +7% |
| Dimensional ETF TrustDFSU | 1.4% | $3m | 63,176 | Held |
| Dimensional World EquityDFAW | 1.2% | $2m | 29,159 | Held |
| Glacier BancorpGBCI | 0.9% | $2m | 37,343 | Held |
| Dimensional ETF TrustDFSB | 0.7% | $2m | 28,869 | +14% |
| Dimensional ETF TrustDFSI | 0.5% | $1m | 22,710 | -8% |
| Dimensional ETF TrustDFUV | 0.4% | $815,999 | 14,834 | -4% |
| Dimensional ETF TrustDFIC | 0.3% | $534,532 | 14,346 | Held |
| Dimensional ETF TrustDFSE | 0.2% | $489,188 | 10,008 | -10% |
| Dimensional ETF TrustDFEM | 0.1% | $284,196 | 6,993 | Held |
| Vanguard Index FDSVTI | 0.1% | $242,006 | 654 | Held |
| Pinnacle West CapitalPNW | 0.1% | $212,335 | 1,984 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.2% since 30 June 2025.
Where the money is
Financial services0.9%
Utilities0.1%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.