Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

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

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 21.4%

Value $26.61M Shares 1,070,385 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

DFAC DIMENSIONAL ETF TRUST 19.0%

Value $23.6M Shares 682,399 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAT DIMENSIONAL ETF TRUST 14.8%

Value $18.39M Shares 330,360 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

DFUS DIMENSIONAL ETF TRUST 13.0%

Value $16.11M Shares 252,727 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%

DFCF DIMENSIONAL ETF TRUST 9.7%

Value $12.06M Shares 292,278 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

DFGX DIMENSIONAL ETF TRUST 6.1%

Value $7.547M Shares 144,249 Share Price $52.32 Est. Cost/Share $53.49 Unrealized @ Report Date -2.2%

DUSB DIMENSIONAL ETF TRUST 4.2%

Value $5.273M Shares 104,225 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%

DFSD DIMENSIONAL ETF TRUST 3.2%

Value $4.005M Shares 85,430 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%

GBCI GLACIER BANCORP INC NEW 2.0%

Value $2.479M Shares 49,363 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $2.306M Shares 60,841 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%

DFAW DIMENSIONAL ETF TRUST 1.6%

Value $1.988M Shares 31,822 Share Price $62.46 Est. Cost/Share $63.92 Unrealized @ Report Date -2.3%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $749K Shares 22,814 Share Price $32.85 Est. Cost/Share $34.04 Unrealized @ Report Date -3.5%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $704K Shares 17,197 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%

DFSB DIMENSIONAL ETF TRUST 0.5%

Value $666K Shares 13,074 Share Price $50.94 Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%

AAPL APPLE INC 0.4%

Value $437K Shares 1,745 Share Price $250.39 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $314K Shares 9,484 Share Price $33.13 Est. Cost/Share $34.43 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 0.2%

Value $293K Shares 1,335 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $287K Shares 12,633 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.2%

Value $276K Shares 2,052 Share Price $134.26 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,070,385	$26.61M	21.4%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	682,399	$23.6M	19.0%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	330,360	$18.39M	14.8%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	252,727	$16.11M	13.0%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	292,278	$12.06M	9.7%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	144,249	$7.547M	6.1%	$52.32	$53.49	-2.2%	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	104,225	$5.273M	4.2%	$50.59	$50.74	-0.3%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	85,430	$4.005M	3.2%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
GBCI	GLACIER BANCORP INC NEW	49,363	$2.479M	2.0%	$50.22 *	$50.47	-3.5%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	60,841	$2.306M	1.9%	$37.90	$38.31	-1.1%	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	31,822	$1.988M	1.6%	$62.46	$63.92	-2.3%	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	22,814	$749K	0.6%	$32.85	$34.04	-3.5%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,197	$704K	0.6%	$40.92	$42.45	-3.6%	US MKTWIDE VALUE	25434V724
DFSB	DIMENSIONAL ETF TRUST	13,074	$666K	0.5%	$50.94	$52.12	-2.3%	GLOBAL SUSTAINA	25434V674
AAPL	APPLE INC	1,745	$437K	0.4%	$250.39	$234.51	+6.3%	COM	037833100
DFSE	DIMENSIONAL ETF TRUST	9,484	$314K	0.3%	$33.13	$34.43	-3.8%	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	1,335	$293K	0.2%	$219.39	$204.58	+7.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	12,633	$287K	0.2%	$22.70	$22.84	-0.6%	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	2,052	$276K	0.2%	$134.26	$137.79	-2.6%	COM	67066G104