Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $45.7M | 22.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $39.1M | 18.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $31.7M | 15.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $25.8M | 12.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $21.2M | 10.2% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $13.8M | 6.7% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $11M | 5.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.72M | 3.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.95M | 1.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2.41M | 1.2% |
| Glacier Bancorp Inc. NewCOM | COM | $1.93M | 0.9% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $1.5M | 0.7% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.02M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $816K | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $535K | 0.3% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $489K | 0.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $284K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $242K | 0.1% |
| Pinnacle West Cap Corp.COM | COM | $212K | 0.1% |
- Class
- WORLD EX US CORE
- Share
- 22.0%
- Class
- US COR EQU 2 ETF
- Share
- 18.8%
- Class
- US TARGETED VLU
- Share
- 15.3%
- Class
- US EQUI MARK ETF
- Share
- 12.4%
- Class
- CORE FIXE IN ETF
- Share
- 10.2%
- Class
- INTL COR FIX ETF
- Share
- 6.7%
- Class
- ULTR FIX INC ETF
- Share
- 5.3%
- Class
- SHOR DUR FIX ETF
- Share
- 3.2%
- Class
- US SUSTAINABILTY
- Share
- 1.4%
- Class
- WORLD EQUITY ETF
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- GLOBAL SUSTAINA
- Share
- 0.7%
- Class
- INTERNATIONAL
- Share
- 0.5%
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
- Class
- INTL CORE EQUITY
- Share
- 0.3%
- Class
- EMER MARK SU ETF
- Share
- 0.2%
- Class
- EMERGING MKTS CO
- Share
- 0.1%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047312
- File number
- 028-24800
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Babb Wealth Advisors’ 13F holdings worth?
$207 million across 19 positions for the quarter ended 30 June 2026.
What is Babb Wealth Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (WORLD EX US CORE) was the largest position at $45.7 million, or 22.0% of reported 13F value, as of 30 June 2026.
How concentrated is Babb Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 96.6% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Babb Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Babb Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.