Institutional Fund
Babb Wealth Advisors LLC
Flagstaff, AZCIK 20473125 filings on record
Portfolio Value
$182.92M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.3%
from $177.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust22.4%
- Dimensional ETF Trust18.0%
- Dimensional ETF Trust15.0%
- Dimensional ETF Trust11.8%
- Dimensional ETF Trust10.7%
- Dimensional ETF Trust6.8%
- Other15.4%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.21M | $41.00M | 22.4% | −1.3K | Reduced |
| 2 | Dimensional ETF Trust | 847.3K | $32.93M | 18.0% | +31.8K | Added |
| 3 | Dimensional ETF Trust | 438.2K | $27.37M | 15.0% | +9.6K | Added |
| 4 | Dimensional ETF Trust | 303.5K | $21.52M | 11.8% | +11.6K | Added |
| 5 | Dimensional ETF Trust | 462.9K | $19.54M | 10.7% | +31.1K | Added |
| 6 | Dimensional ETF Trust | 236.8K | $12.42M | 6.8% | +19.7K | Added |
| 7 | Dimensnl Ultrashrt Fixed | 210.5K | $10.67M | 5.8% | −15.6K | Reduced |
| 8 | Dimensional ETF Trust | 132.0K | $6.32M | 3.5% | +7.1K | Added |
| 9 | Dimensional ETF Trust | 63.7K | $2.62M | 1.4% | +4.7K | Added |
| 10 | Dimensional World Equity | 28.8K | $2.12M | 1.2% | +1.4K | Added |
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