Babb Wealth Advisors LLC Long-Term Concentrated

CIK: 0002047312 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $177,136 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $515 Shares 14,934 Est. Cost $34.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $248 Shares 7,485 Est. Cost $33.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	14,934	$515	0.3%	$34.46	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	7,485	$248	0.1%	$33.08	—	EMERGING MKTS CO	25434V732

Increased Positions (13)

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $32,288 (+13.7%) Shares 815,566 (+10.8%) Est. Cost $35.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 22.3%

Value ($000) $39,544 (+10.8%) Shares 1,208,183 (+6.3%) Est. Cost $25.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 14.4%

Value ($000) $25,517 (+15.7%) Shares 428,563 (+13.1%) Est. Cost $56.05 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.4%

Value ($000) $18,375 (+18.2%) Shares 431,748 (+18.8%) Est. Cost $41.67 Unrealized —

DUSB DIMENSIONAL ETF TRUST 6.5%

Value ($000) $11,455 (+31.5%) Shares 226,158 (+31.8%) Est. Cost $50.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.2%

Value ($000) $21,652 (+10.7%) Shares 291,921 (+8.1%) Est. Cost $64.89 Unrealized —

DFGX DIMENSIONAL ETF TRUST 6.4%

Value ($000) $11,425 (+19.1%) Shares 217,066 (+22.1%) Est. Cost $52.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,988 (+32.4%) Shares 124,876 (+33.1%) Est. Cost $47.26 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,559 (+29.9%) Shares 58,916 (+27.1%) Est. Cost $39.08 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,189 (+26.4%) Shares 22,953 (+30.0%) Est. Cost $51.25 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,043 (+25.9%) Shares 24,341 (+20.3%) Est. Cost $34.54 Unrealized —

DFAW DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,022 (+5.1%) Shares 27,335 (+2.1%) Est. Cost $62.69 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $456 (+20.8%) Shares 11,004 (+19.6%) Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	815,566 (+10.8%)	$32,288 (+13.7%)	18.2%	$35.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,208,183 (+6.3%)	$39,544 (+10.8%)	22.3%	$25.58	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	428,563 (+13.1%)	$25,517 (+15.7%)	14.4%	$56.05	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	431,748 (+18.8%)	$18,375 (+18.2%)	10.4%	$41.67	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	226,158 (+31.8%)	$11,455 (+31.5%)	6.5%	$50.66	—	ULTRASHORT FIXED	25434V591
DFUS	DIMENSIONAL ETF TRUST	291,921 (+8.1%)	$21,652 (+10.7%)	12.2%	$64.89	—	US EQUITY MARKET	25434V401
DFGX	DIMENSIONAL ETF TRUST	217,066 (+22.1%)	$11,425 (+19.1%)	6.4%	$52.54	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	124,876 (+33.1%)	$5,988 (+32.4%)	3.4%	$47.26	—	SHORT DURATION F	25434V864
DFSU	DIMENSIONAL ETF TRUST	58,916 (+27.1%)	$2,559 (+29.9%)	1.4%	$39.08	—	US SUSTAINABILTY	25434V716
DFSB	DIMENSIONAL ETF TRUST	22,953 (+30.0%)	$1,189 (+26.4%)	0.7%	$51.25	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	24,341 (+20.3%)	$1,043 (+25.9%)	0.6%	$34.54	—	INTERNATIONAL	25434V690
DFAW	DIMENSIONAL ETF TRUST	27,335 (+2.1%)	$2,022 (+5.1%)	1.1%	$62.69	—	WORLD EQUITY ETF	25434V617
DFSE	DIMENSIONAL ETF TRUST	11,004 (+19.6%)	$456 (+20.8%)	0.3%	$34.50	—	EMERGING MARKETS	25434V682

Exited Positions (3)

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 9,933 Est. Cost $22.70 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,115 Est. Cost $174.29 Unrealized +6.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $201 Shares 2,239 Est. Cost $89.32 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	9,933	$255	0.1%	$22.70	—	—	808524102
NVDA	NVIDIA CORPORATION	1,115	$208	0.1%	$174.29	+6.8%	—	67066G104
PNW	PINNACLE WEST CAP CORP	2,239	$201	0.1%	$89.32	-0.1%	—	723484101

Decreased Positions (1)

AAPL APPLE INC 0.1%

Value ($000) $261 (-7.6%) Shares 961 (-13.4%) Est. Cost $233.15 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	961 (-13.4%)	$261 (-7.6%)	0.1%	$233.15	+15.1%	COM	037833100

Unchanged Positions (2)

GBCI GLACIER BANCORP INC NEW 1.1%

Value ($000) $1,865 Shares 42,343 Est. Cost $50.47 Unrealized -13.7%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $734 Shares 15,764 Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBCI	GLACIER BANCORP INC NEW	42,343	$1,865	1.1%	$50.47	-13.7%	COM	37637Q105
DFUV	DIMENSIONAL ETF TRUST	15,764	$734	0.4%	$40.92	—	US MKTWIDE VALUE	25434V724