Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

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

Holdings (18)

DFAX DIMENSIONAL ETF TRUST 23.8%

Value $32.21M Shares 1,096,575 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

DFAC DIMENSIONAL ETF TRUST 18.5%

Value $25.09M Shares 700,112 Share Price $35.84 Est. Cost/Share $35.17 Unrealized @ Report Date +1.9%

DFAT DIMENSIONAL ETF TRUST 14.3%

Value $19.35M Shares 358,514 Share Price $53.96 Est. Cost/Share $56.87 Unrealized @ Report Date -5.1%

DFUS DIMENSIONAL ETF TRUST 12.9%

Value $17.41M Shares 259,755 Share Price $67.02 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%

DFCF DIMENSIONAL ETF TRUST 10.3%

Value $13.91M Shares 329,237 Share Price $42.26 Est. Cost/Share $42.06 Unrealized @ Report Date +0.5%

DFGX DIMENSIONAL ETF TRUST 6.3%

Value $8.571M Shares 160,626 Share Price $53.36 Est. Cost/Share $53.39 Unrealized @ Report Date -0.1%

DUSB DIMENSIONAL ETF TRUST 4.4%

Value $5.982M Shares 117,865 Share Price $50.75 Est. Cost/Share $50.74 Unrealized @ Report Date +0.0%

DFSD DIMENSIONAL ETF TRUST 3.0%

Value $4.029M Shares 83,916 Share Price $48.01 Est. Cost/Share $47.31 Unrealized @ Report Date +1.5%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $1.826M Shares 46,535 Share Price $39.25 Est. Cost/Share $38.31 Unrealized @ Report Date +2.4%

GBCI GLACIER BANCORP INC NEW 1.3%

Value $1.824M Shares 42,343 Share Price $43.08 * Est. Cost/Share $50.47 Unrealized @ Report Date -16.5%

DFAW DIMENSIONAL ETF TRUST 1.3%

Value $1.794M Shares 26,743 Share Price $67.08 Est. Cost/Share $63.92 Unrealized @ Report Date +4.9%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $925K Shares 17,649 Share Price $52.43 Est. Cost/Share $51.88 Unrealized @ Report Date +1.1%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $796K Shares 20,208 Share Price $39.41 Est. Cost/Share $34.04 Unrealized @ Report Date +15.8%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $725K Shares 17,148 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $353K Shares 9,272 Share Price $38.06 Est. Cost/Share $34.43 Unrealized @ Report Date +10.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 9,933 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.2%

Value $207K Shares 1,009 Share Price $205.12 Est. Cost/Share $233.91 Unrealized @ Report Date -12.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $200K Shares 2,239 Share Price $89.49 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,096,575	$32.21M	23.8%	$29.37	$25.87	+13.5%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	700,112	$25.09M	18.5%	$35.84	$35.17	+1.9%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	358,514	$19.35M	14.3%	$53.96	$56.87	-5.1%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	259,755	$17.41M	12.9%	$67.02	$64.08	+4.6%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	329,237	$13.91M	10.3%	$42.26	$42.06	+0.5%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	160,626	$8.571M	6.3%	$53.36	$53.39	-0.1%	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	117,865	$5.982M	4.4%	$50.75	$50.74	+0.0%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	83,916	$4.029M	3.0%	$48.01	$47.31	+1.5%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	46,535	$1.826M	1.3%	$39.25	$38.31	+2.4%	US SUSTAINABILTY	25434V716
GBCI	GLACIER BANCORP INC NEW	42,343	$1.824M	1.3%	$43.08 *	$50.47	-16.5%	COM	37637Q105
DFAW	DIMENSIONAL ETF TRUST	26,743	$1.794M	1.3%	$67.08	$63.92	+4.9%	WORLD EQUITY ETF	25434V617
DFSB	DIMENSIONAL ETF TRUST	17,649	$925K	0.7%	$52.43	$51.88	+1.1%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,208	$796K	0.6%	$39.41	$34.04	+15.8%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	17,148	$725K	0.5%	$42.28	$42.45	-0.4%	US MKTWIDE VALUE	25434V724
DFSE	DIMENSIONAL ETF TRUST	9,272	$353K	0.3%	$38.06	$34.43	+10.5%	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	9,933	$237K	0.2%	$23.83	$22.84	+4.3%	US BRD MKT ETF	808524102
AAPL	APPLE INC	1,009	$207K	0.2%	$205.12	$233.91	-12.5%	COM	037833100
PNW	PINNACLE WEST CAP CORP	2,239	$200K	0.1%	$89.49 *	$89.32	-1.8%	COM	723484101