Babb Wealth Advisors LLC Long-Term Concentrated

Name: Babb Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Babb Wealth Advisors LLC
Published: 2026-10-30

Location: Flagstaff, AZ

CIK: 0002047312 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (3)

NVDA NVIDIA CORPORATION 0.2%

Value $351K Shares 1,536 Share Price $228.34 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.1%

Value $276K Shares 829 Share Price $332.94 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 0.1%

Value $214K Shares 860 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,536	$351K	0.2%	$228.34	$214.40	+6.5%	COM	67066G104
AAPL	APPLE INC	829	$276K	0.1%	$332.94	$321.20	+3.7%	COM	037833100
AMZN	AMAZON COM INC	860	$214K	0.1%	$249.15	$254.08	-1.9%	COM	023135106

Increased Positions (13)

DFAX DIMENSIONAL ETF TRUST 22.3%

Value $47.88M (+4.7%) Shares 1,293,234 (+4.2%) Share Price $37.02 Est. Cost/Share $27.09 Unrealized @ Report Date +36.6%

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $40.66M (+4.1%) Shares 914,796 (+3.9%) Share Price $44.45 Est. Cost/Share $36.41 Unrealized @ Report Date +22.1%

DFUS DIMENSIONAL ETF TRUST 12.7%

Value $27.2M (+5.5%) Shares 327,587 (+4.1%) Share Price $83.03 Est. Cost/Share $66.49 Unrealized @ Report Date +24.9%

DFCF DIMENSIONAL ETF TRUST 10.2%

Value $21.88M (+3.2%) Shares 545,380 (+8.5%) Share Price $40.12 Est. Cost/Share $42.18 Unrealized @ Report Date -4.9%

DFSU DIMENSIONAL ETF TRUST 1.6%

Value $3.506M (+19.0%) Shares 74,324 (+17.6%) Share Price $47.17 Est. Cost/Share $40.81 Unrealized @ Report Date +15.6%

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $7.147M (+6.3%) Shares 153,793 (+9.2%) Share Price $46.47 Est. Cost/Share $47.61 Unrealized @ Report Date -2.4%

DFAT DIMENSIONAL ETF TRUST 14.6%

Value $31.34M (-1.2%) Shares 471,678 (+3.9%) Share Price $66.44 Est. Cost/Share $58.01 Unrealized @ Report Date +14.5%

DFSB DIMENSIONAL ETF TRUST 0.8%

Value $1.748M (+16.2%) Shares 35,287 (+22.2%) Share Price $49.55 Est. Cost/Share $51.85 Unrealized @ Report Date -4.4%

DFGX DIMENSIONAL ETF TRUST 6.5%

Value $14.05M (+1.7%) Shares 274,830 (+6.6%) Share Price $51.14 Est. Cost/Share $53.32 Unrealized @ Report Date -4.1%

DFSI DIMENSIONAL ETF TRUST 0.6%

Value $1.198M (+17.0%) Shares 26,519 (+16.8%) Share Price $45.17 Est. Cost/Share $37.03 Unrealized @ Report Date +22.0%

DFSE DIMENSIONAL ETF TRUST 0.3%

Value $565K (+15.4%) Shares 11,680 (+16.7%) Share Price $48.35 Est. Cost/Share $37.34 Unrealized @ Report Date +29.5%

VTI VANGUARD INDEX FDS 0.1%

Value $294K (+21.4%) Shares 785 (+20.0%) Share Price $374.25 Est. Cost/Share $342.07 Unrealized @ Report Date +9.4%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $858K (+5.1%) Shares 15,599 (+5.2%) Share Price $55.00 Est. Cost/Share $43.12 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,293,234 (+4.2%)	$47.88M (+4.7%)	22.3%	$37.02	$27.09	+36.6%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	914,796 (+3.9%)	$40.66M (+4.1%)	18.9%	$44.45	$36.41	+22.1%	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	327,587 (+4.1%)	$27.2M (+5.5%)	12.7%	$83.03	$66.49	+24.9%	US EQUI MARK ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	545,380 (+8.5%)	$21.88M (+3.2%)	10.2%	$40.12	$42.18	-4.9%	CORE FIXE IN ETF	25434V872
DFSU	DIMENSIONAL ETF TRUST	74,324 (+17.6%)	$3.506M (+19.0%)	1.6%	$47.17	$40.81	+15.6%	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	153,793 (+9.2%)	$7.147M (+6.3%)	3.3%	$46.47	$47.61	-2.4%	SHOR DUR FIX ETF	25434V864
DFAT	DIMENSIONAL ETF TRUST	471,678 (+3.9%)	$31.34M (-1.2%)	14.6%	$66.44	$58.01	+14.5%	US TARGETED VLU	25434V609
DFSB	DIMENSIONAL ETF TRUST	35,287 (+22.2%)	$1.748M (+16.2%)	0.8%	$49.55	$51.85	-4.4%	GLOBAL SUSTAINA	25434V674
DFGX	DIMENSIONAL ETF TRUST	274,830 (+6.6%)	$14.05M (+1.7%)	6.5%	$51.14	$53.32	-4.1%	INTL COR FIX ETF	25434V575
DFSI	DIMENSIONAL ETF TRUST	26,519 (+16.8%)	$1.198M (+17.0%)	0.6%	$45.17	$37.03	+22.0%	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	11,680 (+16.7%)	$565K (+15.4%)	0.3%	$48.35	$37.34	+29.5%	EMER MARK SU ETF	25434V682
VTI	VANGUARD INDEX FDS	785 (+20.0%)	$294K (+21.4%)	0.1%	$374.25	$342.07	+9.4%	MRNGSTR TTL STK	922908769
DFUV	DIMENSIONAL ETF TRUST	15,599 (+5.2%)	$858K (+5.1%)	0.4%	$55.00	$43.12	+27.5%	US MKTWIDE VALUE	25434V724

Exited Positions (1)

PNW PINNACLE WEST CAP CORP 0.1%

Value $212K Shares 1,984 Share Price $107.02 * Est. Cost/Share $102.27 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNW	PINNACLE WEST CAP CORP	1,984	$212K	0.1%	$107.02 *	$102.27	-9.0%	—	723484101

Decreased Positions (1)

DUSB DIMENSIONAL ETF TRUST 5.0%

Value $10.85M (-1.8%) Shares 214,842 (-1.2%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	214,842 (-1.2%)	$10.85M (-1.8%)	5.0%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591

Unchanged Positions (4)

GBCI GLACIER BANCORP INC NEW 0.8%

Value $1.613M Shares 37,343 Share Price $43.20 Est. Cost/Share $50.47 Unrealized @ Report Date -14.4%

DFAW DIMENSIONAL ETF TRUST 1.1%

Value $2.405M Shares 29,216 Share Price $82.31 Est. Cost/Share $64.92 Unrealized @ Report Date +26.8%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $278K Shares 6,993 Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $540K Shares 14,346 Share Price $37.61 Est. Cost/Share $33.38 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	37,343	$1.613M	0.8%	$43.20	$50.47	-14.4%	COM	37637Q105
DFAW	DIMENSIONAL ETF TRUST	29,216	$2.405M	1.1%	$82.31	$64.92	+26.8%	WORLD EQUITY ETF	25434V617
DFEM	DIMENSIONAL ETF TRUST	6,993	$278K	0.1%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	14,346	$540K	0.3%	$37.61	$33.38	+12.7%	INTL CORE EQUITY	25434V799