Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $182,924 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 654 Est. Cost $320.81 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $202 Shares 567 Est. Cost $338.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	654	$210	0.1%	$320.81	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	567	$202	0.1%	$338.93	0.0%	COM	31428X106

Increased Positions (10)

DFAT DIMENSIONAL ETF TRUST 15.0%

Value ($000) $27,366 (+7.2%) Shares 438,199 (+2.2%) Est. Cost $56.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.7%

Value ($000) $19,542 (+6.4%) Shares 462,863 (+7.2%) Est. Cost $41.71 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.8%

Value ($000) $12,421 (+8.7%) Shares 236,805 (+9.1%) Est. Cost $52.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.0%

Value ($000) $32,928 (+2.0%) Shares 847,345 (+3.9%) Est. Cost $35.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,320 (+5.6%) Shares 132,004 (+5.7%) Est. Cost $47.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.8%

Value ($000) $21,524 (-0.6%) Shares 303,546 (+4.0%) Est. Cost $65.12 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,310 (+10.2%) Shares 25,315 (+10.3%) Est. Cost $51.30 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,124 (+5.0%) Shares 28,783 (+5.3%) Est. Cost $63.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,616 (+2.2%) Shares 63,664 (+8.1%) Est. Cost $39.23 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,052 (+0.9%) Shares 24,806 (+1.9%) Est. Cost $34.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	438,199 (+2.2%)	$27,366 (+7.2%)	15.0%	$56.19	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	462,863 (+7.2%)	$19,542 (+6.4%)	10.7%	$41.71	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	236,805 (+9.1%)	$12,421 (+8.7%)	6.8%	$52.53	—	DIMENSIONAL INTE	25434V575
DFAC	DIMENSIONAL ETF TRUST	847,345 (+3.9%)	$32,928 (+2.0%)	18.0%	$35.42	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	132,004 (+5.7%)	$6,320 (+5.6%)	3.5%	$47.29	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	303,546 (+4.0%)	$21,524 (-0.6%)	11.8%	$65.12	—	US EQUITY MARKET	25434V401
DFSB	DIMENSIONAL ETF TRUST	25,315 (+10.3%)	$1,310 (+10.2%)	0.7%	$51.30	—	GLOBAL SUSTAINA	25434V674
DFAW	DIMENSIONAL ETF TRUST	28,783 (+5.3%)	$2,124 (+5.0%)	1.2%	$63.25	—	WORLD EQUITY ETF	25434V617
DFSU	DIMENSIONAL ETF TRUST	63,664 (+8.1%)	$2,616 (+2.2%)	1.4%	$39.23	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	24,806 (+1.9%)	$1,052 (+0.9%)	0.6%	$34.69	—	INTERNATIONAL	25434V690

Exited Positions (1)

AAPL APPLE INC 0.1%

Value ($000) $261 Shares 961 Est. Cost $233.15 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	961	$261	0.1%	$233.15	+12.7%	—	037833100

Decreased Positions (5)

DUSB DIMENSIONAL ETF TRUST 5.8%

Value ($000) $10,675 (-6.8%) Shares 210,509 (-6.9%) Est. Cost $50.66 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.9%

Value ($000) $1,668 (-10.6%) Shares 37,343 (-11.8%) Est. Cost $50.47 Unrealized -2.5%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $746 (+1.6%) Shares 15,400 (-2.3%) Est. Cost $40.92 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $242 (-2.4%) Shares 6,993 (-6.6%) Est. Cost $33.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $510 (-1.0%) Shares 14,346 (-3.9%) Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	210,509 (-6.9%)	$10,675 (-6.8%)	5.8%	$50.66	—	ULTRASHORT FIXED	25434V591
GBCI	GLACIER BANCORP INC NEW	37,343 (-11.8%)	$1,668 (-10.6%)	0.9%	$50.47	-2.5%	COM	37637Q105
DFUV	DIMENSIONAL ETF TRUST	15,400 (-2.3%)	$746 (+1.6%)	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	6,993 (-6.6%)	$242 (-2.4%)	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	14,346 (-3.9%)	$510 (-1.0%)	0.3%	$34.46	—	INTL CORE EQUITY	25434V799

Unchanged Positions (2)

DFAX DIMENSIONAL ETF TRUST 22.4%

Value ($000) $40,999 Shares 1,206,924 Est. Cost $25.58 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $470 Shares 11,104 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,206,924	$40,999	22.4%	$25.58	—	WORLD EX US CORE	25434V880
DFSE	DIMENSIONAL ETF TRUST	11,104	$470	0.3%	$34.50	—	EMERGING MARKETS	25434V682