Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 22.4%

Value $41M Shares 1,206,924 Share Price $33.97 Est. Cost/Share $26.38 Unrealized @ Report Date +28.8%

DFAC DIMENSIONAL ETF TRUST 18.0%

Value $32.93M Shares 847,345 Share Price $38.86 Est. Cost/Share $35.81 Unrealized @ Report Date +8.5%

DFAT DIMENSIONAL ETF TRUST 15.0%

Value $27.37M Shares 438,199 Share Price $62.45 Est. Cost/Share $57.19 Unrealized @ Report Date +9.2%

DFUS DIMENSIONAL ETF TRUST 11.8%

Value $21.52M Shares 303,546 Share Price $70.91 Est. Cost/Share $65.33 Unrealized @ Report Date +8.5%

DFCF DIMENSIONAL ETF TRUST 10.7%

Value $19.54M Shares 462,863 Share Price $42.22 Est. Cost/Share $42.24 Unrealized @ Report Date -0.0%

DFGX DIMENSIONAL ETF TRUST 6.8%

Value $12.42M Shares 236,805 Share Price $52.45 Est. Cost/Share $53.44 Unrealized @ Report Date -1.8%

DUSB DIMENSIONAL ETF TRUST 5.8%

Value $10.67M Shares 210,509 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $6.32M Shares 132,004 Share Price $47.88 Est. Cost/Share $47.62 Unrealized @ Report Date +0.5%

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $2.616M Shares 63,664 Share Price $41.09 Est. Cost/Share $39.59 Unrealized @ Report Date +3.8%

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $2.124M Shares 28,783 Share Price $73.78 Est. Cost/Share $64.71 Unrealized @ Report Date +14.0%

GBCI GLACIER BANCORP INC NEW 0.9%

Value $1.668M Shares 37,343 Share Price $44.67 Est. Cost/Share $50.47 Unrealized @ Report Date -11.5%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $1.31M Shares 25,315 Share Price $51.74 Est. Cost/Share $52.08 Unrealized @ Report Date -0.7%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.052M Shares 24,806 Share Price $42.40 Est. Cost/Share $35.49 Unrealized @ Report Date +19.5%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $746K Shares 15,400 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $510K Shares 14,346 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $470K Shares 11,104 Share Price $42.37 Est. Cost/Share $35.56 Unrealized @ Report Date +19.1%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $242K Shares 6,993 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%

VTI VANGUARD INDEX FDS 0.1%

Value $210K Shares 654 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

FDX FEDEX CORP 0.1%

Value $202K Shares 567 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,206,924	$41M	22.4%	$33.97	$26.38	+28.8%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	847,345	$32.93M	18.0%	$38.86	$35.81	+8.5%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	438,199	$27.37M	15.0%	$62.45	$57.19	+9.2%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	303,546	$21.52M	11.8%	$70.91	$65.33	+8.5%	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	462,863	$19.54M	10.7%	$42.22	$42.24	-0.0%	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	236,805	$12.42M	6.8%	$52.45	$53.44	-1.8%	DIMENSIONAL INTE	25434V575
DUSB	DIMENSIONAL ETF TRUST	210,509	$10.67M	5.8%	$50.71	$50.75	-0.1%	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	132,004	$6.32M	3.5%	$47.88	$47.62	+0.5%	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	63,664	$2.616M	1.4%	$41.09	$39.59	+3.8%	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	28,783	$2.124M	1.2%	$73.78	$64.71	+14.0%	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	37,343	$1.668M	0.9%	$44.67	$50.47	-11.5%	COM	37637Q105
DFSB	DIMENSIONAL ETF TRUST	25,315	$1.31M	0.7%	$51.74	$52.08	-0.7%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	24,806	$1.052M	0.6%	$42.40	$35.49	+19.5%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	15,400	$746K	0.4%	$48.46	$42.45	+14.2%	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	14,346	$510K	0.3%	$35.53	$33.38	+6.4%	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	11,104	$470K	0.3%	$42.37	$35.56	+19.1%	EMERGING MARKETS	25434V682
DFEM	DIMENSIONAL ETF TRUST	6,993	$242K	0.1%	$34.55	$32.68	+5.7%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	654	$210K	0.1%	$320.81	$335.51	-4.4%	TOTAL STK MKT	922908769
FDX	FEDEX CORP	567	$202K	0.1%	$356.18	$347.15	+2.6%	COM	31428X106