Babb Wealth Advisors LLC Long-Term Concentrated

CIK: 0002047312 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $124,098 (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 21.4%

Value ($000) $26,610 Shares 1,070,385 Est. Cost $24.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.0%

Value ($000) $23,604 Shares 682,399 Est. Cost $34.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.8%

Value ($000) $18,388 Shares 330,360 Est. Cost $55.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.0%

Value ($000) $16,111 Shares 252,727 Est. Cost $63.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.7%

Value ($000) $12,062 Shares 292,278 Est. Cost $41.27 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.1%

Value ($000) $7,547 Shares 144,249 Est. Cost $52.32 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,273 Shares 104,225 Est. Cost $50.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,005 Shares 85,430 Est. Cost $46.88 Unrealized —

GBCI GLACIER BANCORP INC NEW 2.0%

Value ($000) $2,479 Shares 49,363 Est. Cost $50.47 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,306 Shares 60,841 Est. Cost $37.90 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,988 Shares 31,822 Est. Cost $62.46 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $749 Shares 22,814 Est. Cost $32.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $704 Shares 17,197 Est. Cost $40.92 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.5%

Value ($000) $666 Shares 13,074 Est. Cost $50.94 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $437 Shares 1,745 Est. Cost $234.51 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $314 Shares 9,484 Est. Cost $33.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $293 Shares 1,335 Est. Cost $204.58 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $287 Shares 12,633 Est. Cost $22.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $276 Shares 2,052 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,070,385	$26,610	21.4%	$24.86	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	682,399	$23,604	19.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	330,360	$18,388	14.8%	$55.66	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	252,727	$16,111	13.0%	$63.75	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	292,278	$12,062	9.7%	$41.27	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	144,249	$7,547	6.1%	$52.32	—	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	104,225	$5,273	4.2%	$50.59	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	85,430	$4,005	3.2%	$46.88	—	SHORT DURATION F	25434V864
GBCI	GLACIER BANCORP INC NEW	49,363	$2,479	2.0%	$50.47	0.0%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	60,841	$2,306	1.9%	$37.90	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	31,822	$1,988	1.6%	$62.46	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	22,814	$749	0.6%	$32.85	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,197	$704	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSB	DIMENSIONAL ETF TRUST	13,074	$666	0.5%	$50.94	—	GLOBAL SUSTAINA	25434V674
AAPL	APPLE INC	1,745	$437	0.4%	$234.51	0.0%	COM	037833100
DFSE	DIMENSIONAL ETF TRUST	9,484	$314	0.3%	$33.13	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	1,335	$293	0.2%	$204.58	0.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	12,633	$287	0.2%	$22.70	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	2,052	$276	0.2%	$137.79	0.0%	COM	67066G104