§ 13F · FUND PROFILE
Babb Wealth Advisors LLC.
AUM · $207M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$212K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.24M | $46M | 22.0% | +3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 881K | $39M | 18.8% | +4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 454K | $32M | 15.3% | +4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 315K | $26M | 12.4% | +4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 503K | $21M | 10.2% | +9% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 258K | $14M | 6.7% | +9% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 217K | $11M | 5.3% | +3% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 141K | $7M | 3.2% | +7% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 63K | $3M | 1.4% | −1% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 29K | $2M | 1.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BABB SIGNAL
AC read
Babb Wealth Advisors LLC is a Other fund managing $207 million in assets. The fund runs a focused portfolio of just 19 positions.
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