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The Analysis of Babb Wealth Advisors LLC's Holdings & P&L

Currently, Babb Wealth Advisors LLC holds 19 types of securities in its portfolio with a total value $182.9M. In the most recent quarter, they have increased their positions in DFCF (+31.1K shares, valued at $1.3M), DFAC (+31.8K shares, valued at $1.2M), DFGX (+19.7K shares, valued at $1.0M); decreased their positions in DUSB (-15.6K shares, valued at $793.6K), GBCI (-5.0K shares, valued at $223.4K), DFAX (-1.3K shares, valued at $42.8K); initiated new positions in VTI (+654 shares, valued at $209.8K), FDX (+567 shares, valued at $202.0K).

1M P&L

+4.0M+2.11%

3M P&L

+3.8M+2.03%

HY P&L

+18.4M+10.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.0M

98.8%

2Banks - Regional1.9M

1.1%

3Consumer Electronics261.2K

0.1%

Top Industries by Stock Count

1N/A16 stocks

88.9%

2Consumer Electronics1 stocks

5.6%

3Banks - Regional1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST1.2M shares-0.10%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST847.3K shares3.90%2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST438.2K shares2.25%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST303.5K shares3.98%2026-03-312026-05-14

DFCF DIMENSIONAL ETF TRUST462.9K shares7.21%2026-03-312026-05-14

DFGX DIMENSIONAL ETF TRUST236.8K shares9.09%2026-03-312026-05-14

DUSB DIMENSIONAL ETF TRUST210.5K shares-6.92%2026-03-312026-05-14

DFSD DIMENSIONAL ETF TRUST132.0K shares5.71%2026-03-312026-05-14

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DFSU DIMENSIONAL ETF TRUST63.7K shares8.06%2026-03-312026-05-14

DFAW DIMENSIONAL ETF TRUST28.8K shares5.30%2026-03-312026-05-14

GBCI GLACIER BANCORP INC NEW37.3K shares-11.81%2026-03-312026-05-14

DFSB DIMENSIONAL ETF TRUST25.3K shares10.29%2026-03-312026-05-14

DFSI DIMENSIONAL ETF TRUST24.8K shares1.91%2026-03-312026-05-14

DFUV DIMENSIONAL ETF TRUST15.4K shares-2.31%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST14.3K shares-3.94%2026-03-312026-05-14

DFSE DIMENSIONAL ETF TRUST11.1K shares0.91%2026-03-312026-05-14

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DFEM DIMENSIONAL ETF TRUST7.0K shares-6.57%2026-03-312026-05-14

VTI VANGUARD INDEX FDS654 sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP567 sharesnew addition2026-03-312026-05-14

DFAX

DIMENSIONAL ETF TRUST

-0.10%

Shares1.2M

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

3.90%

Shares847.3K

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST

2.25%

Shares438.2K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

3.98%

Shares303.5K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL ETF TRUST

7.21%

Shares462.9K

Event2026-03-31

Filed2026-05-14

DFGX

DIMENSIONAL ETF TRUST

9.09%

Shares236.8K

Event2026-03-31

Filed2026-05-14

DUSB

DIMENSIONAL ETF TRUST

-6.92%

Shares210.5K

Event2026-03-31

Filed2026-05-14

DFSD

DIMENSIONAL ETF TRUST

5.71%

Shares132.0K

Event2026-03-31

Filed2026-05-14

DFSU

DIMENSIONAL ETF TRUST

8.06%

Shares63.7K

Event2026-03-31

Filed2026-05-14

DFAW

DIMENSIONAL ETF TRUST

5.30%

Shares28.8K

Event2026-03-31

Filed2026-05-14

GBCI

GLACIER BANCORP INC NEW

-11.81%

Shares37.3K

Event2026-03-31

Filed2026-05-14

DFSB

DIMENSIONAL ETF TRUST

10.29%

Shares25.3K

Event2026-03-31

Filed2026-05-14

DFSI

DIMENSIONAL ETF TRUST

1.91%

Shares24.8K

Event2026-03-31

Filed2026-05-14

DFUV

DIMENSIONAL ETF TRUST

-2.31%

Shares15.4K

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

-3.94%

Shares14.3K

Event2026-03-31

Filed2026-05-14

DFSE

DIMENSIONAL ETF TRUST

0.91%

Shares11.1K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

-6.57%

Shares7.0K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

New

Shares654

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

New

Shares567

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available