Babb Wealth Advisors LLC Long-Term Concentrated

CIK: 0002047312 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $124,786 (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 23.1%

Value ($000) $28,850 Shares 1,101,163 Est. Cost $24.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.0%

Value ($000) $22,453 Shares 680,609 Est. Cost $34.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.2%

Value ($000) $17,672 Shares 343,222 Est. Cost $55.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.4%

Value ($000) $15,414 Shares 254,858 Est. Cost $63.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.4%

Value ($000) $13,010 Shares 309,323 Est. Cost $41.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.4%

Value ($000) $8,007 Shares 153,243 Est. Cost $52.32 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,131 Shares 120,857 Est. Cost $50.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,929 Shares 82,680 Est. Cost $46.88 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,913 Shares 31,223 Est. Cost $62.46 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.5%

Value ($000) $1,873 Shares 42,367 Est. Cost $50.47 Unrealized -7.4%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,662 Shares 46,413 Est. Cost $37.90 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $917 Shares 17,797 Est. Cost $51.09 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $718 Shares 20,566 Est. Cost $32.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $707 Shares 17,155 Est. Cost $40.92 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $461 Shares 2,076 Est. Cost $233.91 Unrealized -1.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $337 Shares 1,772 Est. Cost $207.65 Unrealized +4.5%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $312 Shares 9,253 Est. Cost $33.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 9,933 Est. Cost $22.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $205 Shares 1,896 Est. Cost $137.79 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,101,163	$28,850	23.1%	$24.90	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	680,609	$22,453	18.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	343,222	$17,672	14.2%	$55.50	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	254,858	$15,414	12.4%	$63.75	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	309,323	$13,010	10.4%	$41.31	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	153,243	$8,007	6.4%	$52.32	—	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	120,857	$6,131	4.9%	$50.61	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	82,680	$3,929	3.1%	$46.88	—	SHORT DURATION F	25434V864
DFAW	DIMENSIONAL ETF TRUST	31,223	$1,913	1.5%	$62.46	—	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	42,367	$1,873	1.5%	$50.47	-7.4%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	46,413	$1,662	1.3%	$37.90	—	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	17,797	$917	0.7%	$51.09	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,566	$718	0.6%	$32.85	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,155	$707	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	2,076	$461	0.4%	$233.91	-1.3%	COM	037833100
AMZN	AMAZON COM INC	1,772	$337	0.3%	$207.65	+4.5%	COM	023135106
DFSE	DIMENSIONAL ETF TRUST	9,253	$312	0.2%	$33.13	—	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	9,933	$214	0.2%	$22.70	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,896	$205	0.2%	$137.79	-8.0%	COM	67066G104