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 Est. Cost $25.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $32.29M Shares 815,566 Est. Cost $35.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.4%

Value $25.52M Shares 428,563 Est. Cost $56.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.2%

Value $21.65M Shares 291,921 Est. Cost $64.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.4%

Value $18.38M Shares 431,748 Est. Cost $41.67 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.5%

Value $11.45M Shares 226,158 Est. Cost $50.66 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.4%

Value $11.43M Shares 217,066 Est. Cost $52.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $5.988M Shares 124,876 Est. Cost $47.26 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $2.559M Shares 58,916 Est. Cost $39.08 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.1%

Value $2.022M Shares 27,335 Est. Cost $62.69 Unrealized —

GBCI GLACIER BANCORP INC NEW 1.1%

Value $1.865M Shares 42,343 Est. Cost $50.47 Unrealized -13.7%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $1.189M Shares 22,953 Est. Cost $51.25 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.043M Shares 24,341 Est. Cost $34.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $734K Shares 15,764 Est. Cost $40.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $515K Shares 14,934 Est. Cost $34.46 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $456K Shares 11,004 Est. Cost $34.50 Unrealized —

AAPL APPLE INC 0.1%

Value $261K Shares 961 Est. Cost $233.15 Unrealized +15.1%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 7,485 Est. Cost $33.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,208,183	$39.54M	22.3%	$25.58	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	815,566	$32.29M	18.2%	$35.28	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	428,563	$25.52M	14.4%	$56.05	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	291,921	$21.65M	12.2%	$64.89	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	431,748	$18.38M	10.4%	$41.67	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	226,158	$11.45M	6.5%	$50.66	—	ULTRASHORT FIXED	25434V591
DFGX	DIMENSIONAL ETF TRUST	217,066	$11.43M	6.4%	$52.54	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	124,876	$5.988M	3.4%	$47.26	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	58,916	$2.559M	1.4%	$39.08	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	27,335	$2.022M	1.1%	$62.69	—	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	42,343	$1.865M	1.1%	$50.47	-13.7%	COM	37637Q105
DFSB	DIMENSIONAL ETF TRUST	22,953	$1.189M	0.7%	$51.25	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	24,341	$1.043M	0.6%	$34.54	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	15,764	$734K	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	14,934	$515K	0.3%	$34.46	—	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	11,004	$456K	0.3%	$34.50	—	EMERGING MARKETS	25434V682
AAPL	APPLE INC	961	$261K	0.1%	$233.15	+15.1%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	7,485	$248K	0.1%	$33.08	—	EMERGING MKTS CO	25434V732