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Babb Wealth Advisors LLC

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13F filer, CIK 2047312, Flagstaff, AZ

Babb Wealth Advisors LLC reported $177,136,063 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 96.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000099

Period
2025-12-31
Reported value
$177M
Holdings
18
Top 10 weight
96.44%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+79,295$3.14M
DFATadded+49,681$2.96M
DFCFadded+68,299$2.91M
DUSBadded+54,615$2.77M
DFAXadded+71,303$2.33M

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
SCHBexited-9,933-$255K
NVDAexited-1,115-$208K
PNWexited-2,239-$201K
AAPLreduced-149-$40.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000099, largest first. % of portfolio is the value over $177,136,063, 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; 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; 2025Q4: 1,208,183 shares 1,208,183$39.5M22.32%+71,303Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682,399 shares; 2025Q1: 680,609 shares; 2025Q2: 700,112 shares; 2025Q3: 736,271 shares; 2025Q4: 815,566 shares 815,566$32.3M18.23%+79,295Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330,360 shares; 2025Q1: 343,222 shares; 2025Q2: 358,514 shares; 2025Q3: 378,882 shares; 2025Q4: 428,563 shares 428,563$25.5M14.41%+49,681Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,727 shares; 2025Q1: 254,858 shares; 2025Q2: 259,755 shares; 2025Q3: 269,931 shares; 2025Q4: 291,921 shares 291,921$21.7M12.22%+21,990Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,278 shares; 2025Q1: 309,323 shares; 2025Q2: 329,237 shares; 2025Q3: 363,449 shares; 2025Q4: 431,748 shares 431,748$18.4M10.37%+68,299Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,225 shares; 2025Q1: 120,857 shares; 2025Q2: 117,865 shares; 2025Q3: 171,543 shares; 2025Q4: 226,158 shares 226,158$11.5M6.47%+54,615Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,249 shares; 2025Q1: 153,243 shares; 2025Q2: 160,626 shares; 2025Q3: 177,840 shares; 2025Q4: 217,066 shares 217,066$11.4M6.45%+39,226Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,430 shares; 2025Q1: 82,680 shares; 2025Q2: 83,916 shares; 2025Q3: 93,829 shares; 2025Q4: 124,876 shares 124,876$5.99M3.38%+31,047Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,841 shares; 2025Q1: 46,413 shares; 2025Q2: 46,535 shares; 2025Q3: 46,361 shares; 2025Q4: 58,916 shares 58,916$2.56M1.44%+12,555Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,822 shares; 2025Q1: 31,223 shares; 2025Q2: 26,743 shares; 2025Q3: 26,777 shares; 2025Q4: 27,335 shares 27,335$2.02M1.14%+558Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,363 shares; 2025Q1: 42,367 shares; 2025Q2: 42,343 shares; 2025Q3: 42,343 shares; 2025Q4: 42,343 shares 42,343$1.87M1.05%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,074 shares; 2025Q1: 17,797 shares; 2025Q2: 17,649 shares; 2025Q3: 17,655 shares; 2025Q4: 22,953 shares 22,953$1.19M0.67%+5,298Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,814 shares; 2025Q1: 20,566 shares; 2025Q2: 20,208 shares; 2025Q3: 20,229 shares; 2025Q4: 24,341 shares 24,341$1.04M0.59%+4,112Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,197 shares; 2025Q1: 17,155 shares; 2025Q2: 17,148 shares; 2025Q3: 15,725 shares; 2025Q4: 15,764 shares 15,764$734K0.41%+39Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,934 shares 14,934$515K0.29%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,484 shares; 2025Q1: 9,253 shares; 2025Q2: 9,272 shares; 2025Q3: 9,197 shares; 2025Q4: 11,004 shares 11,004$456K0.26%+1,807Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 2,076 shares; 2025Q2: 1,009 shares; 2025Q3: 1,110 shares; 2025Q4: 961 shares 961$261K0.15%-149Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares 7,485$248K0.14%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR9,933$255Kshares
NVDANVIDIA CORPORATION1,115$208Kshares
PNWPINNACLE WEST CAP CORP2,239$201Kshares

How Q4 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 0001941040-26-000099 base2026-02-11acceptance time not in the bulk data set