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Babb Wealth Advisors LLC

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13F filer, CIK 2047312, Flagstaff, AZ

Babb Wealth Advisors LLC reported $182,924,048 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 96.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000361

Period
2026-03-31
Reported value
$183M
Holdings
19
Top 10 weight
96.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+31,115$1.31M
DFACadded+31,779$1.23M
DFGXadded+19,739$1.04M
DFUSadded+11,625$824K
DFATadded+9,636$602K

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
DUSBreduced-15,649-$794K
AAPLexited-961-$261K
GBCIreduced-5,000-$223K
DFAXreduced-1,259-$42.8K
DFICreduced-588-$20.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0001941040-26-000361, largest first. % of portfolio is the value over $182,924,048, 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; 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; 2026Q1: 1,206,924 shares 1,206,924$41M22.41%-1,259Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,345 shares 847,345$32.9M18%+31,779Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 438,199 shares 438,199$27.4M14.96%+9,636Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,546 shares 303,546$21.5M11.77%+11,625Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 462,863 shares 462,863$19.5M10.68%+31,115Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,805 shares 236,805$12.4M6.79%+19,739Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,509 shares 210,509$10.7M5.84%-15,649Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,004 shares 132,004$6.32M3.46%+7,128Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,664 shares 63,664$2.62M1.43%+4,748Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,783 shares 28,783$2.12M1.16%+1,448Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,343 shares 37,343$1.67M0.91%-5,000Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,315 shares 25,315$1.31M0.72%+2,362Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,806 shares 24,806$1.05M0.57%+465Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,400 shares 15,400$746K0.41%-364Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,934 shares; 2026Q1: 14,346 shares 14,346$510K0.28%-588Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,104 shares 11,104$470K0.26%+100Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares; 2026Q1: 6,993 shares 6,993$242K0.13%-492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares 654$210K0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares 567$202K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC961$261Kshares

How Q1 2026 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 0001941040-26-000361 base2026-05-14acceptance time not in the bulk data set