Babb Wealth Advisors LLC Long-Term Concentrated

CIK: 0002047312 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $153,802 (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 23.2%

Value ($000) $35,675 Shares 1,136,880 Est. Cost $25.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.5%

Value ($000) $28,398 Shares 736,271 Est. Cost $34.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.3%

Value ($000) $22,055 Shares 378,882 Est. Cost $55.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.7%

Value ($000) $19,554 Shares 269,931 Est. Cost $64.14 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.1%

Value ($000) $15,541 Shares 363,449 Est. Cost $41.50 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.2%

Value ($000) $9,596 Shares 177,840 Est. Cost $52.52 Unrealized —

DUSB DIMENSIONAL ETF TRUST 5.7%

Value ($000) $8,711 Shares 171,543 Est. Cost $50.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.9%

Value ($000) $4,522 Shares 93,829 Est. Cost $47.03 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.3%

Value ($000) $2,061 Shares 42,343 Est. Cost $50.47 Unrealized -8.5%

DFSU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,969 Shares 46,361 Est. Cost $37.90 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,924 Shares 26,777 Est. Cost $62.46 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $940 Shares 17,655 Est. Cost $51.09 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $828 Shares 20,229 Est. Cost $32.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $703 Shares 15,725 Est. Cost $40.92 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $378 Shares 9,197 Est. Cost $33.13 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $283 Shares 1,110 Est. Cost $233.15 Unrealized -3.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $255 Shares 9,933 Est. Cost $22.70 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,115 Est. Cost $174.29 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $201 Shares 2,239 Est. Cost $89.32 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,136,880	$35,675	23.2%	$25.13	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	736,271	$28,398	18.5%	$34.82	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	378,882	$22,055	14.3%	$55.59	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	269,931	$19,554	12.7%	$64.14	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	363,449	$15,541	10.1%	$41.50	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	177,840	$9,596	6.2%	$52.52	—	GLOBAL EX US COR	25434V575
DUSB	DIMENSIONAL ETF TRUST	171,543	$8,711	5.7%	$50.66	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	93,829	$4,522	2.9%	$47.03	—	SHORT DURATION F	25434V864
GBCI	GLACIER BANCORP INC NEW	42,343	$2,061	1.3%	$50.47	-8.5%	COM	37637Q105
DFSU	DIMENSIONAL ETF TRUST	46,361	$1,969	1.3%	$37.90	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	26,777	$1,924	1.3%	$62.46	—	WORLD EQUITY ETF	25434V617
DFSB	DIMENSIONAL ETF TRUST	17,655	$940	0.6%	$51.09	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	20,229	$828	0.5%	$32.85	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	15,725	$703	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
DFSE	DIMENSIONAL ETF TRUST	9,197	$378	0.2%	$33.13	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	1,110	$283	0.2%	$233.15	-3.2%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	9,933	$255	0.2%	$22.70	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,115	$208	0.1%	$174.29	0.0%	COM	67066G104
PNW	PINNACLE WEST CAP CORP	2,239	$201	0.1%	$89.32	-0.6%	COM	723484101