Fund Holdings — Babb Wealth Advisors LLC

Total Portfolio Value
$207.49M
Total Bought
$24.02M
Total Sold
$647.9K
Net Transaction
+$23.37M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
847,345880,703+33,35832,92839,06818.83%+6,140
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,206,9241,241,297+34,37340,99945,72922.04%+4,730
DIMENSIONAL ETF TRUST
US TARGETED VLU
438,199453,835+15,63627,36631,72315.29%+4,358
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
303,546314,557+11,01121,52425,77512.42%+4,250
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
462,863502,526+39,66319,54221,21210.22%+1,670
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
236,805257,900+21,09512,42113,8226.66%+1,402
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
132,004140,830+8,8266,3206,7253.24%+404
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
210,509217,424+6,91510,67511,0415.32%+366
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
63,66463,176-4882,6162,9461.42%+330
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
28,78329,159+3762,1242,4141.16%+290
GLACIER BANCORP INC NEW(GBCI)37,34337,34301,6681,9260.93%+258
PINNACLE WEST CAP CORP(PNW)01,984+1,98402120.10%+212
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
25,31528,869+3,5541,3101,5040.73%+194
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
15,40014,834-5667468160.39%+70
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,9936,99302422840.14%+43
VANGUARD INDEX FDS65465402102420.12%+32
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,34614,34605105350.26%+25
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
11,10410,008-1,0964704890.24%+19
DIMENSIONAL ETF TRUST
INTERNATIONAL
24,80622,710-2,0961,0521,0240.49%-28
FEDEX CORP(FDX)5670-5672020—-202
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Babb Wealth Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail