Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (19)

DFAX DIMENSIONAL ETF TRUST 22.0%

Value $45.73M Shares 1,241,297 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $39.07M Shares 880,703 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.3%

Value $31.72M Shares 453,835 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.4%

Value $25.77M Shares 314,557 Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.2%

Value $21.21M Shares 502,526 Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.7%

Value $13.82M Shares 257,900 Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 5.3%

Value $11.04M Shares 217,424 Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.2%

Value $6.725M Shares 140,830 Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $2.946M Shares 63,176 Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $2.414M Shares 29,159 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.9%

Value $1.926M Shares 37,343 Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $1.504M Shares 28,869 Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.5%

Value $1.024M Shares 22,710 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $816K Shares 14,834 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $535K Shares 14,346 Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $489K Shares 10,008 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 6,993 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $242K Shares 654 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $212K Shares 1,984 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,241,297	$45.73M	22.0%	—	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	880,703	$39.07M	18.8%	—	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	453,835	$31.72M	15.3%	—	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	314,557	$25.77M	12.4%	—	—	US EQUI MARK ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	502,526	$21.21M	10.2%	—	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	257,900	$13.82M	6.7%	—	—	INTL COR FIX ETF	25434V575
DUSB	DIMENSIONAL ETF TRUST	217,424	$11.04M	5.3%	—	—	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	140,830	$6.725M	3.2%	—	—	SHOR DUR FIX ETF	25434V864
DFSU	DIMENSIONAL ETF TRUST	63,176	$2.946M	1.4%	—	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	29,159	$2.414M	1.2%	—	—	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	37,343	$1.926M	0.9%	—	—	COM	37637Q105
DFSB	DIMENSIONAL ETF TRUST	28,869	$1.504M	0.7%	—	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	22,710	$1.024M	0.5%	—	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	14,834	$816K	0.4%	—	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	14,346	$535K	0.3%	—	—	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	10,008	$489K	0.2%	—	—	EMER MARK SU ETF	25434V682
DFEM	DIMENSIONAL ETF TRUST	6,993	$284K	0.1%	—	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	654	$242K	0.1%	—	—	TOTAL STK MKT	922908769
PNW	PINNACLE WEST CAP CORP	1,984	$212K	0.1%	—	—	COM	723484101