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 | DFAX | DIMENSIONAL ETF TRUST | — | 1,206,924.0 | $41.0M | 22.41% | — | — | $33.97 | +11.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 847,345.0 | $32.9M | 18.00% | +32K | +3.9% | $38.86 | +13.0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 438,199.0 | $27.4M | 14.96% | +10K | +2.2% | $62.45 | +8.2% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 303,546.0 | $21.5M | 11.77% | +12K | +4.0% | $70.91 | +15.3% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 462,863.0 | $19.5M | 10.68% | +31K | +7.2% | $42.22 | -0.2% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 236,805.0 | $12.4M | 6.79% | +20K | +9.1% | $52.45 | +1.1% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 210,509.0 | $10.7M | 5.84% | -16K | -6.9% | $50.71 | +0.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 132,004.0 | $6.3M | 3.46% | +7K | +5.7% | $47.88 | -0.2% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 63,664.0 | $2.6M | 1.43% | +5K | +8.1% | $41.09 | +12.8% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 28,783.0 | $2.1M | 1.16% | +1K | +5.3% | $73.78 | +12.4% |
| 11 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,343.0 | $1.7M | 0.91% | -5K | -11.8% | $44.67 | +8.8% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 25,315.0 | $1.3M | 0.72% | +2K | +10.3% | $51.74 | +0.5% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 24,806.0 | $1.1M | 0.57% | +465.0 | +1.9% | $42.40 | +7.9% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 15,400.0 | $746K | 0.41% | -364.0 | -2.3% | $48.46 | +10.8% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 14,346.0 | $510K | 0.28% | -588.0 | -3.9% | $35.53 | +8.0% |
| 16 | DFSE | DIMENSIONAL ETF TRUST | — | 11,104.0 | $470K | 0.26% | +100.0 | +0.9% | $42.37 | +18.0% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 6,993.0 | $242K | 0.13% | -492.0 | -6.6% | $34.55 | +19.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 654.0 | $210K | 0.12% | NEW | — | $320.81 | +15.2% |
| 19 | FDX | FEDEX CORP | Industrials | 567.0 | $202K | 0.11% | NEW | — | $356.18 | +12.3% |
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%