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Babb Wealth Advisors LLC

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13F filer, CIK 2047312, Flagstaff, AZ

Babb Wealth Advisors LLC reported $153,801,967 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 96.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000609

Period
2025-09-30
Reported value
$154M
Holdings
19
Top 10 weight
96.28%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+53,678$2.73M
DFCFadded+34,212$1.46M
DFACadded+36,159$1.39M
DFAXadded+40,305$1.26M
DFATadded+20,368$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUVreduced-1,423-$63.6K
DFSUreduced-174-$7.39K
DFSEreduced-75-$3.08K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000609, largest first. % of portfolio is the value over $153,801,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070,385 shares; 2025Q1: 1,101,163 shares; 2025Q2: 1,096,575 shares; 2025Q3: 1,136,880 shares 1,136,880$35.7M23.2%+40,305Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682,399 shares; 2025Q1: 680,609 shares; 2025Q2: 700,112 shares; 2025Q3: 736,271 shares 736,271$28.4M18.46%+36,159Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330,360 shares; 2025Q1: 343,222 shares; 2025Q2: 358,514 shares; 2025Q3: 378,882 shares 378,882$22.1M14.34%+20,368Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,727 shares; 2025Q1: 254,858 shares; 2025Q2: 259,755 shares; 2025Q3: 269,931 shares 269,931$19.6M12.71%+10,176Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,278 shares; 2025Q1: 309,323 shares; 2025Q2: 329,237 shares; 2025Q3: 363,449 shares 363,449$15.5M10.1%+34,212Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,249 shares; 2025Q1: 153,243 shares; 2025Q2: 160,626 shares; 2025Q3: 177,840 shares 177,840$9.6M6.24%+17,214Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,225 shares; 2025Q1: 120,857 shares; 2025Q2: 117,865 shares; 2025Q3: 171,543 shares 171,543$8.71M5.66%+53,678Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,430 shares; 2025Q1: 82,680 shares; 2025Q2: 83,916 shares; 2025Q3: 93,829 shares 93,829$4.52M2.94%+9,913Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,363 shares; 2025Q1: 42,367 shares; 2025Q2: 42,343 shares; 2025Q3: 42,343 shares 42,343$2.06M1.34%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,841 shares; 2025Q1: 46,413 shares; 2025Q2: 46,535 shares; 2025Q3: 46,361 shares 46,361$1.97M1.28%-174Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,822 shares; 2025Q1: 31,223 shares; 2025Q2: 26,743 shares; 2025Q3: 26,777 shares 26,777$1.92M1.25%+34Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,074 shares; 2025Q1: 17,797 shares; 2025Q2: 17,649 shares; 2025Q3: 17,655 shares 17,655$940K0.61%+6Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,814 shares; 2025Q1: 20,566 shares; 2025Q2: 20,208 shares; 2025Q3: 20,229 shares 20,229$828K0.54%+21Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,197 shares; 2025Q1: 17,155 shares; 2025Q2: 17,148 shares; 2025Q3: 15,725 shares 15,725$703K0.46%-1,423Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,484 shares; 2025Q1: 9,253 shares; 2025Q2: 9,272 shares; 2025Q3: 9,197 shares 9,197$378K0.25%-75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 2,076 shares; 2025Q2: 1,009 shares; 2025Q3: 1,110 shares 1,110$283K0.18%+101Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares 9,933$255K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$208K0.14%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,239 shares 2,239$201K0.13%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000609 base2025-11-10acceptance time not in the bulk data set