Babb Wealth Advisors LLC Long-Term Concentrated

CIK: 0002047312 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $135,436 (100.0% shares, 0.0% debt)

Holdings (18)

DFAX DIMENSIONAL ETF TRUST 23.8%

Value ($000) $32,206 Shares 1,096,575 Est. Cost $24.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.5%

Value ($000) $25,092 Shares 700,112 Est. Cost $34.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.3%

Value ($000) $19,345 Shares 358,514 Est. Cost $55.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.9%

Value ($000) $17,409 Shares 259,755 Est. Cost $63.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.3%

Value ($000) $13,914 Shares 329,237 Est. Cost $41.37 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.3%

Value ($000) $8,571 Shares 160,626 Est. Cost $52.36 Unrealized —

DUSB DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,982 Shares 117,865 Est. Cost $50.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,029 Shares 83,916 Est. Cost $46.90 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,826 Shares 46,535 Est. Cost $37.90 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.3%

Value ($000) $1,824 Shares 42,343 Est. Cost $50.47 Unrealized -19.7%

DFAW DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,794 Shares 26,743 Est. Cost $62.46 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $925 Shares 17,649 Est. Cost $51.09 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $796 Shares 20,208 Est. Cost $32.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $725 Shares 17,148 Est. Cost $40.92 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $353 Shares 9,272 Est. Cost $33.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 9,933 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,009 Est. Cost $233.91 Unrealized -13.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $200 Shares 2,239 Est. Cost $89.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,096,575	$32,206	23.8%	$24.90	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	700,112	$25,092	18.5%	$34.62	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	358,514	$19,345	14.3%	$55.44	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	259,755	$17,409	12.9%	$63.81	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	329,237	$13,914	10.3%	$41.37	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	160,626	$8,571	6.3%	$52.36	—	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	117,865	$5,982	4.4%	$50.61	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	83,916	$4,029	3.0%	$46.90	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	46,535	$1,826	1.3%	$37.90	—	US SUSTAINABILTY	25434V716
GBCI	GLACIER BANCORP INC NEW	42,343	$1,824	1.3%	$50.47	-19.7%	COM	37637Q105
DFAW	DIMENSIONAL ETF TRUST	26,743	$1,794	1.3%	$62.46	—	WORLD EQUITY ETF	25434V617
DFSB	DIMENSIONAL ETF TRUST	17,649	$925	0.7%	$51.09	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,208	$796	0.6%	$32.85	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,148	$725	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSE	DIMENSIONAL ETF TRUST	9,272	$353	0.3%	$33.13	—	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	9,933	$237	0.2%	$22.70	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	1,009	$207	0.2%	$233.91	-13.9%	COM	037833100
PNW	PINNACLE WEST CAP CORP	2,239	$200	0.1%	$89.32	0.0%	COM	723484101