13F-HR filed by Babb Wealth Advisors LLC
Babb Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 19 holding rows worth $124,098,186.
- Accession
- 0001941040-25-000088
- Filer
- CIK 2047312
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $124,098,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,098,186 with VALUE read as dollars as filed, 13F file number 028-24800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,070,385 | $26,609,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 682,399 | $23,604,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 330,360 | $18,387,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 252,727 | $16,111,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 292,278 | $12,062,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 144,249 | $7,547,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 104,225 | $5,272,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 85,430 | $4,004,964 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,363 | $2,479,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 60,841 | $2,305,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 31,822 | $1,987,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,814 | $749,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,197 | $703,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,074 | $665,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,745 | $436,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,484 | $314,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,335 | $292,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,633 | $286,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,052 | $275,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000088 | this filing | 2025-02-07 | acceptance time not in the bulk data set |