Filer Name: BABB WEALTH ADVISORS LLC
CIK: 2047312
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 19
Portfolio Value: $0.12B

Babb Wealth Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAX US DIMENSIONAL WORLD EX US CORE 1,070,385 $27M 21.44% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 682,399 $24M 19.02% - -
DFAT US DIMENSIONAL US TARGET VALUE 330,360 $18M 14.82% - -
DFUS US DIMENSIONAL US EQ MKT ETF 252,727 $16M 12.98% - -
DFCF US DIMENSIONAL CORE FIXED INC 292,278 $12M 9.72% - -
DFGX US DIM GBL EX US C FIXED INC 144,249 $8M 6.08% - -
DUSB US DIMENSION ULTRASHORT FI ETF 104,225 $5M 4.25% - -
DFSD US DIMENSIONAL SHORT DURATION 85,430 $4M 3.23% - -
GBCI US GLACIER BANCORP INC 49,363 $2M 2.00% - -
DFSU US DIMENSIONAL US SUS CORE1 ETF 60,841 $2M 1.86% - -
DFAW US DIMENSTIONAL WORLD EQTY ETF 31,822 $2M 1.60% - -
DFSI US DIMENSIONAL INT SUS COR1 ETF 22,814 $1M 0.60% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 17,197 $1M 0.57% - -
DFSB US DIM GLB SUSTAIN FIX INC ETF 13,074 $1M 0.54% - -
AAPL US APPLE INC 1,745 $0M 0.35% - -
DFSE US DIMENSIONAL EM SUS CORE1 ETF 9,484 $0M 0.25% - -
AMZN US AMAZON.COM INC 1,335 $0M 0.24% - -
SCHB US SCHWAB US BROAD MARKET ETF 12,633 $0M 0.23% - -
NVDA US NVIDIA CORP 2,052 $0M 0.22% - -
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