Babb Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 236,805 | +236,805 | 0 | 12,420,541 | 6.79% | +12,420,541 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 428,563 | 438,199 | +9,636 | 25,516,641 | 27,365,504 | 14.96% | +1,848,863 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,208,183 | 1,206,924 | -1,259 | 39,543,840 | 40,999,200 | 22.41% | +1,455,360 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 431,748 | 462,863 | +31,115 | 18,375,200 | 19,542,095 | 10.68% | +1,166,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 815,566 | 847,345 | +31,779 | 32,288,260 | 32,927,836 | 18.00% | +639,576 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,876 | 132,004 | +7,128 | 5,987,804 | 6,320,352 | 3.46% | +332,548 |
| VANGUARD INDEX FDS | 0 | 654 | +654 | 0 | 209,810 | 0.11% | +209,810 |
| FEDEX CORP(FDX) | 0 | 567 | +567 | 0 | 201,954 | 0.11% | +201,954 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 22,953 | 25,315 | +2,362 | 1,188,965 | 1,309,869 | 0.72% | +120,904 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,335 | 28,783 | +1,448 | 2,022,211 | 2,123,632 | 1.16% | +101,421 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 58,916 | 63,664 | +4,748 | 2,558,713 | 2,615,936 | 1.43% | +57,223 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,004 | 11,104 | +100 | 456,452 | 470,472 | 0.26% | +14,020 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,764 | 15,400 | -364 | 734,429 | 746,267 | 0.41% | +11,838 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,341 | 24,806 | +465 | 1,042,894 | 1,051,783 | 0.57% | +8,889 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,934 | 14,346 | -588 | 514,626 | 509,713 | 0.28% | -4,913 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,485 | 6,993 | -492 | 247,604 | 241,608 | 0.13% | -5,996 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 291,921 | 303,546 | +11,625 | 21,651,806 | 21,524,438 | 11.77% | -127,368 |
| GLACIER BANCORP INC NEW(GBCI) | 42,343 | 37,343 | -5,000 | 1,865,209 | 1,668,112 | 0.91% | -197,097 |
| APPLE INC(AAPL) | 961 | 0 | -961 | 261,214 | 0 | — | -261,214 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 226,158 | 210,509 | -15,649 | 11,454,926 | 10,674,926 | 5.84% | -780,000 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 217,066 | 0 | -217,066 | 11,425,269 | 0 | — | -11,425,269 |