§ 13F · FUND PROFILE
Babb Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 19Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 1.21M | $41M | 22.4% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 847K | $33M | 18.0% | +4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 438K | $27M | 15.0% | +2% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 304K | $22M | 11.8% | +4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 463K | $20M | 10.7% | +7% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 237K | $12M | 6.8% | +9% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 211K | $11M | 5.8% | −7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 132K | $6M | 3.5% | +6% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | 64K | $3M | 1.4% | +8% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | 29K | $2M | 1.2% | +5% |
§ 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 $154 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed