Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 23.1%

Value $28.85M Shares 1,101,163 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

DFAC DIMENSIONAL ETF TRUST 18.0%

Value $22.45M Shares 680,609 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

DFAT DIMENSIONAL ETF TRUST 14.2%

Value $17.67M Shares 343,222 Share Price $51.49 Est. Cost/Share $57.13 Unrealized @ Report Date -9.9%

DFUS DIMENSIONAL ETF TRUST 12.4%

Value $15.41M Shares 254,858 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%

DFCF DIMENSIONAL ETF TRUST 10.4%

Value $13.01M Shares 309,323 Share Price $42.06 Est. Cost/Share $42.08 Unrealized @ Report Date -0.0%

DFGX DIMENSIONAL ETF TRUST 6.4%

Value $8.007M Shares 153,243 Share Price $52.25 Est. Cost/Share $53.42 Unrealized @ Report Date -2.2%

DUSB DIMENSIONAL ETF TRUST 4.9%

Value $6.131M Shares 120,857 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

DFSD DIMENSIONAL ETF TRUST 3.1%

Value $3.929M Shares 82,680 Share Price $47.52 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%

DFAW DIMENSIONAL ETF TRUST 1.5%

Value $1.913M Shares 31,223 Share Price $61.28 Est. Cost/Share $63.92 Unrealized @ Report Date -4.1%

GBCI GLACIER BANCORP INC NEW 1.5%

Value $1.873M Shares 42,367 Share Price $44.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -15.0%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $1.662M Shares 46,413 Share Price $35.81 Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $917K Shares 17,797 Share Price $51.50 Est. Cost/Share $51.88 Unrealized @ Report Date -0.7%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $718K Shares 20,566 Share Price $34.89 Est. Cost/Share $34.04 Unrealized @ Report Date +2.5%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $707K Shares 17,155 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%

AAPL APPLE INC 0.4%

Value $461K Shares 2,076 Share Price $222.11 Est. Cost/Share $233.91 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 0.3%

Value $337K Shares 1,772 Share Price $190.26 Est. Cost/Share $207.65 Unrealized @ Report Date -8.4%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $312K Shares 9,253 Share Price $33.68 Est. Cost/Share $34.43 Unrealized @ Report Date -2.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $214K Shares 9,933 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%

NVDA NVIDIA CORPORATION 0.2%

Value $205K Shares 1,896 Share Price $108.35 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,101,163	$28.85M	23.1%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	680,609	$22.45M	18.0%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	343,222	$17.67M	14.2%	$51.49	$57.13	-9.9%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	254,858	$15.41M	12.4%	$60.48	$64.12	-5.7%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	309,323	$13.01M	10.4%	$42.06	$42.08	-0.0%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	153,243	$8.007M	6.4%	$52.25	$53.42	-2.2%	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	120,857	$6.131M	4.9%	$50.73	$50.74	-0.0%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	82,680	$3.929M	3.1%	$47.52	$47.31	+0.4%	SHORT DURATION F	25434V864
DFAW	DIMENSIONAL ETF TRUST	31,223	$1.913M	1.5%	$61.28	$63.92	-4.1%	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	42,367	$1.873M	1.5%	$44.22 *	$50.47	-15.0%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	46,413	$1.662M	1.3%	$35.81	$38.31	-6.5%	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	17,797	$917K	0.7%	$51.50	$51.88	-0.7%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,566	$718K	0.6%	$34.89	$34.04	+2.5%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,155	$707K	0.6%	$41.21	$42.45	-2.9%	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	2,076	$461K	0.4%	$222.11	$233.91	-5.4%	COM	037833100
AMZN	AMAZON COM INC	1,772	$337K	0.3%	$190.26	$207.65	-8.4%	COM	023135106
DFSE	DIMENSIONAL ETF TRUST	9,253	$312K	0.2%	$33.68	$34.43	-2.2%	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	9,933	$214K	0.2%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,896	$205K	0.2%	$108.35	$137.79	-21.4%	COM	67066G104