Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 23.2%

Value $35.68M Shares 1,136,880 Share Price $31.38 Est. Cost/Share $26.03 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 18.5%

Value $28.4M Shares 736,271 Share Price $38.57 Est. Cost/Share $35.27 Unrealized @ Report Date +9.4%

DFAT DIMENSIONAL ETF TRUST 14.3%

Value $22.05M Shares 378,882 Share Price $58.21 Est. Cost/Share $56.87 Unrealized @ Report Date +2.4%

DFUS DIMENSIONAL ETF TRUST 12.7%

Value $19.55M Shares 269,931 Share Price $72.44 Est. Cost/Share $64.29 Unrealized @ Report Date +12.7%

DFCF DIMENSIONAL ETF TRUST 10.1%

Value $15.54M Shares 363,449 Share Price $42.76 Est. Cost/Share $42.09 Unrealized @ Report Date +1.6%

DFGX DIMENSIONAL ETF TRUST 6.2%

Value $9.596M Shares 177,840 Share Price $53.96 Est. Cost/Share $53.40 Unrealized @ Report Date +1.0%

DUSB DIMENSIONAL ETF TRUST 5.7%

Value $8.711M Shares 171,543 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%

DFSD DIMENSIONAL ETF TRUST 2.9%

Value $4.522M Shares 93,829 Share Price $48.19 Est. Cost/Share $47.40 Unrealized @ Report Date +1.7%

GBCI GLACIER BANCORP INC NEW 1.3%

Value $2.061M Shares 42,343 Share Price $48.67 Est. Cost/Share $50.47 Unrealized @ Report Date -5.0%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value $1.969M Shares 46,361 Share Price $42.47 Est. Cost/Share $38.31 Unrealized @ Report Date +10.9%

DFAW DIMENSIONAL ETF TRUST 1.3%

Value $1.924M Shares 26,777 Share Price $71.86 Est. Cost/Share $63.92 Unrealized @ Report Date +12.4%

DFSB DIMENSIONAL ETF TRUST 0.6%

Value $940K Shares 17,655 Share Price $53.27 Est. Cost/Share $51.88 Unrealized @ Report Date +2.7%

DFSI DIMENSIONAL ETF TRUST 0.5%

Value $828K Shares 20,229 Share Price $40.95 Est. Cost/Share $34.04 Unrealized @ Report Date +20.3%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $703K Shares 15,725 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $378K Shares 9,197 Share Price $41.09 Est. Cost/Share $34.43 Unrealized @ Report Date +19.4%

AAPL APPLE INC 0.2%

Value $283K Shares 1,110 Share Price $254.60 Est. Cost/Share $233.15 Unrealized @ Report Date +9.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $255K Shares 9,933 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%

NVDA NVIDIA CORPORATION 0.1%

Value $208K Shares 1,115 Share Price $186.54 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $201K Shares 2,239 Share Price $89.68 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,136,880	$35.68M	23.2%	$31.38	$26.03	+20.6%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	736,271	$28.4M	18.5%	$38.57	$35.27	+9.4%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	378,882	$22.05M	14.3%	$58.21	$56.87	+2.4%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	269,931	$19.55M	12.7%	$72.44	$64.29	+12.7%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	363,449	$15.54M	10.1%	$42.76	$42.09	+1.6%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	177,840	$9.596M	6.2%	$53.96	$53.40	+1.0%	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	171,543	$8.711M	5.7%	$50.78	$50.75	+0.1%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	93,829	$4.522M	2.9%	$48.19	$47.40	+1.7%	SHORT DURATION F	25434V864
GBCI	GLACIER BANCORP INC NEW	42,343	$2.061M	1.3%	$48.67	$50.47	-5.0%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	46,361	$1.969M	1.3%	$42.47	$38.31	+10.9%	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	26,777	$1.924M	1.3%	$71.86	$63.92	+12.4%	WORLD EQUITY ETF	25434V617
DFSB	DIMENSIONAL ETF TRUST	17,655	$940K	0.6%	$53.27	$51.88	+2.7%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,229	$828K	0.5%	$40.95	$34.04	+20.3%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	15,725	$703K	0.5%	$44.69	$42.45	+5.3%	US MKTWIDE VALUE	25434V724
DFSE	DIMENSIONAL ETF TRUST	9,197	$378K	0.2%	$41.09	$34.43	+19.4%	EMERGING MARKETS	25434V682
AAPL	APPLE INC	1,110	$283K	0.2%	$254.60	$233.15	+9.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	9,933	$255K	0.2%	$25.71	$22.84	+12.6%	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,115	$208K	0.1%	$186.54	$174.29	+7.0%	COM	67066G104
PNW	PINNACLE WEST CAP CORP	2,239	$201K	0.1%	$89.68	$89.32	-0.6%	COM	723484101