Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Babb Wealth Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Babb Wealth Advisors LLC 13F Holdings (2026-06-30)
Creator: ko.io

Babb Wealth Advisors LLC (CIK 2047312) reported $207.5M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAX ($45.7M, 22.04%), DFAC ($39.1M, 18.83%), DFAT ($31.7M, 15.29%), DFUS ($25.8M, 12.42%), DFCF ($21.2M, 10.22%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	DFAX	DIMENSIONAL ETF TRUST	$45.7M	22.04%	1.2M	Added
2	DFAC	DIMENSIONAL ETF TRUST	$39.1M	18.83%	880,703	Added
3	DFAT	DIMENSIONAL ETF TRUST	$31.7M	15.29%	453,835	Added
4	DFUS	DIMENSIONAL ETF TRUST	$25.8M	12.42%	314,557	Added
5	DFCF	DIMENSIONAL ETF TRUST	$21.2M	10.22%	502,526	Added
6	DFGX	DIMENSIONAL ETF TRUST	$13.8M	6.66%	257,900	Added
7	DUSB	DIMENSIONAL ETF TRUST	$11.0M	5.32%	217,424	Added
8	DFSD	DIMENSIONAL ETF TRUST	$6.7M	3.24%	140,830	Added
9	DFSU	DIMENSIONAL ETF TRUST	$2.9M	1.42%	63,176	Trimmed
10	DFAW	DIMENSIONAL ETF TRUST	$2.4M	1.16%	29,159	Added
11	GBCI	GLACIER BANCORP INC NEW	$1.9M	0.93%	37,343	Hold
12	DFSB	DIMENSIONAL ETF TRUST	$1.5M	0.73%	28,869	Added
13	DFSI	DIMENSIONAL ETF TRUST	$1.0M	0.49%	22,710	Trimmed
14	DFUV	DIMENSIONAL ETF TRUST	$815,999	0.39%	14,834	Trimmed
15	DFIC	DIMENSIONAL ETF TRUST	$534,532	0.26%	14,346	Hold
16	DFSE	DIMENSIONAL ETF TRUST	$489,188	0.24%	10,008	Trimmed
17	DFEM	DIMENSIONAL ETF TRUST	$284,196	0.14%	6,993	Hold
18	VTI	VANGUARD INDEX FDS	$242,006	0.12%	654	Hold
19	PNW	PINNACLE WEST CAP CORP	$212,335	0.10%	1,984	New
20	FDX	FEDEX CORP	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30