Portfolio (Quarterly)
Guide ↗
Babb Wealth Advisors LLC
· CIK 0002047312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 847,345.0 | $32.9M | 18.00% | +32K | +3.9% | $38.86 | +13.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 438,199.0 | $27.4M | 14.96% | +10K | +2.2% | $62.45 | +8.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 303,546.0 | $21.5M | 11.77% | +12K | +4.0% | $70.91 | +15.3% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 462,863.0 | $19.5M | 10.68% | +31K | +7.2% | $42.22 | -0.2% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 236,805.0 | $12.4M | 6.79% | +20K | +9.1% | $52.45 | +1.1% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 132,004.0 | $6.3M | 3.46% | +7K | +5.7% | $47.88 | -0.2% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 63,664.0 | $2.6M | 1.43% | +5K | +8.1% | $41.09 | +12.8% |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 28,783.0 | $2.1M | 1.16% | +1K | +5.3% | $73.78 | +12.4% |
| 9 | DFSB | DIMENSIONAL ETF TRUST | — | 25,315.0 | $1.3M | 0.72% | +2K | +10.3% | $51.74 | +0.5% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 24,806.0 | $1.1M | 0.57% | +465.0 | +1.9% | $42.40 | +7.9% |
| 11 | DFSE | DIMENSIONAL ETF TRUST | — | 11,104.0 | $470K | 0.26% | +100.0 | +0.9% | $42.37 | +18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.2%
Industrials
10.8%