Babb Wealth Advisors LLC
CIK 0002047312 · FLAGSTAFF, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.5M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAX
DIMENSIONAL ETF TRUST
22.0%
DFAC
DIMENSIONAL ETF TRUST
18.8%
DFAT
DIMENSIONAL ETF TRUST
15.3%
DFUS
DIMENSIONAL ETF TRUST
12.4%
DFCF
DIMENSIONAL ETF TRUST
10.2%
DFGX
DIMENSIONAL ETF TRUST
6.7%
DUSB
DIMENSIONAL ETF TRUST
5.3%
DFSD
DIMENSIONAL ETF TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.