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 | DUSB | DIMENSIONAL ETF TRUST | — | 210,509.0 | $10.7M | 5.84% | -16K | -6.9% | $50.71 | +0.1% |
| 2 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,343.0 | $1.7M | 0.91% | -5K | -11.8% | $44.67 | +8.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 15,400.0 | $746K | 0.41% | -364.0 | -2.3% | $48.46 | +10.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 14,346.0 | $510K | 0.28% | -588.0 | -3.9% | $35.53 | +7.8% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 6,993.0 | $242K | 0.13% | -492.0 | -6.6% | $34.55 | +19.1% |
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%