Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (18)

DFAX DIMENSIONAL ETF TRUST 22.3%

Value $39.54M Shares 1,208,183 Share Price $32.73 Est. Cost/Share $26.38 Unrealized @ Report Date +24.1%

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $32.29M Shares 815,566 Share Price $39.59 Est. Cost/Share $35.64 Unrealized @ Report Date +11.1%

DFAT DIMENSIONAL ETF TRUST 14.4%

Value $25.52M Shares 428,563 Share Price $59.54 Est. Cost/Share $57.04 Unrealized @ Report Date +4.4%

DFUS DIMENSIONAL ETF TRUST 12.2%

Value $21.65M Shares 291,921 Share Price $74.17 Est. Cost/Share $64.98 Unrealized @ Report Date +14.1%

DFCF DIMENSIONAL ETF TRUST 10.4%

Value $18.38M Shares 431,748 Share Price $42.56 Est. Cost/Share $42.21 Unrealized @ Report Date +0.8%

DUSB DIMENSIONAL ETF TRUST 6.5%

Value $11.45M Shares 226,158 Share Price $50.65 Est. Cost/Share $50.75 Unrealized @ Report Date -0.2%

DFGX DIMENSIONAL ETF TRUST 6.4%

Value $11.43M Shares 217,066 Share Price $52.64 Est. Cost/Share $53.48 Unrealized @ Report Date -1.6%

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $5.988M Shares 124,876 Share Price $47.95 Est. Cost/Share $47.60 Unrealized @ Report Date +0.7%

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $2.559M Shares 58,916 Share Price $43.43 Est. Cost/Share $39.30 Unrealized @ Report Date +10.5%

DFAW DIMENSIONAL ETF TRUST 1.1%

Value $2.022M Shares 27,335 Share Price $73.98 Est. Cost/Share $64.10 Unrealized @ Report Date +15.4%

GBCI GLACIER BANCORP INC NEW 1.1%

Value $1.865M Shares 42,343 Share Price $44.05 Est. Cost/Share $50.47 Unrealized @ Report Date -12.7%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $1.189M Shares 22,953 Share Price $51.80 Est. Cost/Share $52.08 Unrealized @ Report Date -0.5%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.043M Shares 24,341 Share Price $42.85 Est. Cost/Share $35.32 Unrealized @ Report Date +21.3%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $734K Shares 15,764 Share Price $46.59 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $515K Shares 14,934 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $456K Shares 11,004 Share Price $41.48 Est. Cost/Share $35.56 Unrealized @ Report Date +16.6%

AAPL APPLE INC 0.1%

Value $261K Shares 961 Share Price $271.81 Est. Cost/Share $233.15 Unrealized @ Report Date +16.6%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 7,485 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,208,183	$39.54M	22.3%	$32.73	$26.38	+24.1%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	815,566	$32.29M	18.2%	$39.59	$35.64	+11.1%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	428,563	$25.52M	14.4%	$59.54	$57.04	+4.4%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	291,921	$21.65M	12.2%	$74.17	$64.98	+14.1%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	431,748	$18.38M	10.4%	$42.56	$42.21	+0.8%	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	226,158	$11.45M	6.5%	$50.65	$50.75	-0.2%	ULTRASHORT FIXED	25434V591
DFGX	DIMENSIONAL ETF TRUST	217,066	$11.43M	6.4%	$52.64	$53.48	-1.6%	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	124,876	$5.988M	3.4%	$47.95	$47.60	+0.7%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	58,916	$2.559M	1.4%	$43.43	$39.30	+10.5%	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	27,335	$2.022M	1.1%	$73.98	$64.10	+15.4%	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	42,343	$1.865M	1.1%	$44.05	$50.47	-12.7%	COM	37637Q105
DFSB	DIMENSIONAL ETF TRUST	22,953	$1.189M	0.7%	$51.80	$52.08	-0.5%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	24,341	$1.043M	0.6%	$42.85	$35.32	+21.3%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	15,764	$734K	0.4%	$46.59	$42.45	+9.8%	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	14,934	$515K	0.3%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	11,004	$456K	0.3%	$41.48	$35.56	+16.6%	EMERGING MARKETS	25434V682
AAPL	APPLE INC	961	$261K	0.1%	$271.81	$233.15	+16.6%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	7,485	$248K	0.1%	$33.08	$32.68	+1.2%	EMERGING MKTS CO	25434V732