Babb Wealth Advisors LLC Long-Term Concentrated

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

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 Share Price $36.84 Est. Cost/Share $26.66 Unrealized @ Report Date +38.2%

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $39.07M Shares 880,703 Share Price $44.36 Est. Cost/Share $36.08 Unrealized @ Report Date +23.0%

DFAT DIMENSIONAL ETF TRUST 15.3%

Value $31.72M Shares 453,835 Share Price $69.90 Est. Cost/Share $57.52 Unrealized @ Report Date +21.5%

DFUS DIMENSIONAL ETF TRUST 12.4%

Value $25.77M Shares 314,557 Share Price $81.94 Est. Cost/Share $65.81 Unrealized @ Report Date +24.5%

DFCF DIMENSIONAL ETF TRUST 10.2%

Value $21.21M Shares 502,526 Share Price $42.21 Est. Cost/Share $42.24 Unrealized @ Report Date -0.1%

DFGX DIMENSIONAL ETF TRUST 6.7%

Value $13.82M Shares 257,900 Share Price $53.59 Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%

DUSB DIMENSIONAL ETF TRUST 5.3%

Value $11.04M Shares 217,424 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%

DFSD DIMENSIONAL ETF TRUST 3.2%

Value $6.725M Shares 140,830 Share Price $47.75 Est. Cost/Share $47.64 Unrealized @ Report Date +0.2%

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $2.946M Shares 63,176 Share Price $46.63 Est. Cost/Share $39.59 Unrealized @ Report Date +17.8%

DFAW DIMENSIONAL ETF TRUST 1.2%

Value $2.414M Shares 29,159 Share Price $82.79 Est. Cost/Share $64.92 Unrealized @ Report Date +27.5%

GBCI GLACIER BANCORP INC NEW 0.9%

Value $1.926M Shares 37,343 Share Price $51.58 Est. Cost/Share $50.47 Unrealized @ Report Date +2.2%

DFSB DIMENSIONAL ETF TRUST 0.7%

Value $1.504M Shares 28,869 Share Price $52.11 Est. Cost/Share $52.08 Unrealized @ Report Date +0.1%

DFSI DIMENSIONAL ETF TRUST 0.5%

Value $1.024M Shares 22,710 Share Price $45.10 Est. Cost/Share $35.49 Unrealized @ Report Date +27.1%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $816K Shares 14,834 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $535K Shares 14,346 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $489K Shares 10,008 Share Price $48.88 Est. Cost/Share $35.56 Unrealized @ Report Date +37.4%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 6,993 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%

VTI VANGUARD INDEX FDS 0.1%

Value $242K Shares 654 Share Price $370.04 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $212K Shares 1,984 Share Price $107.02 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,241,297	$45.73M	22.0%	$36.84	$26.66	+38.2%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	880,703	$39.07M	18.8%	$44.36	$36.08	+23.0%	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	453,835	$31.72M	15.3%	$69.90	$57.52	+21.5%	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	314,557	$25.77M	12.4%	$81.94	$65.81	+24.5%	US EQUI MARK ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	502,526	$21.21M	10.2%	$42.21	$42.24	-0.1%	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	257,900	$13.82M	6.7%	$53.59	$53.40	+0.4%	INTL COR FIX ETF	25434V575
DUSB	DIMENSIONAL ETF TRUST	217,424	$11.04M	5.3%	$50.78	$50.76	+0.0%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	140,830	$6.725M	3.2%	$47.75	$47.64	+0.2%	SHOR DUR FIX ETF	25434V864
DFSU	DIMENSIONAL ETF TRUST	63,176	$2.946M	1.4%	$46.63	$39.59	+17.8%	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	29,159	$2.414M	1.2%	$82.79	$64.92	+27.5%	WORLD EQUITY ETF	25434V617
GBCI	GLACIER BANCORP INC NEW	37,343	$1.926M	0.9%	$51.58	$50.47	+2.2%	COM	37637Q105
DFSB	DIMENSIONAL ETF TRUST	28,869	$1.504M	0.7%	$52.11	$52.08	+0.1%	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	22,710	$1.024M	0.5%	$45.10	$35.49	+27.1%	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	14,834	$816K	0.4%	$55.01	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	14,346	$535K	0.3%	$37.26	$33.38	+11.6%	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	10,008	$489K	0.2%	$48.88	$35.56	+37.4%	EMER MARK SU ETF	25434V682
DFEM	DIMENSIONAL ETF TRUST	6,993	$284K	0.1%	$40.64	$32.68	+24.4%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	654	$242K	0.1%	$370.04	$335.51	+10.3%	TOTAL STK MKT	922908769
PNW	PINNACLE WEST CAP CORP	1,984	$212K	0.1%	$107.02	$102.27	+4.6%	COM	723484101