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BWA

Babb Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.25%
Top 10 Hldgs %
95.4%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.9M
4
DFUS
Dimensional US Equity ETF
DFUS
+$16.2M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 0.57%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$26.6M 21.44%
+1,070,385
New +$27.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.6M 19.02%
+682,399
New +$24M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.4M 14.82%
+330,360
New +$18.9M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$16.1M 12.98%
+252,727
New +$16.2M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.1M 9.72%
+292,278
New +$12.3M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$7.55M 6.08%
+144,249
New +$7.72M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.27M 4.25%
+104,225
New +$5.29M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4M 3.23%
+85,430
New +$4.04M
GBCI icon
9
Glacier Bancorp
GBCI
$6.55B
$2.48M 2%
+49,363
New +$2.58M
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.31M 1.86%
+60,841
New +$2.33M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.55B
$1.99M 1.6%
+31,822
New +$2.03M
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$749K 0.6%
+22,814
New +$776K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$704K 0.57%
+17,197
New +$730K
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$666K 0.54%
+13,074
New +$681K
AAPL icon
15
Apple
AAPL
$4.89T
$437K 0.35%
+1,745
New +$411K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$314K 0.25%
+9,484
New +$327K
AMZN icon
17
Amazon
AMZN
$2.5T
$293K 0.24%
+1,335
New +$273K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$287K 0.23%
+12,633
New +$289K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$276K 0.22%
+2,052
New +$283K

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SPI
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KSCM
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QC
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OWG
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Babb Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Babb Wealth Advisors, which disclosed 19 positions worth $124M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,070,385 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Technology and Consumer Discretionary.

  • Babb Wealth Advisors's largest Q4 2024 buy was Dimensional World ex US Core Equity 2 ETF: 1,070,385 shares worth $26.6M.
  • Babb Wealth Advisors's ten largest holdings make up 95% of its $124M portfolio in Q4 2024.
  • Babb Wealth Advisors disclosed 19 positions in Q4 2024, its first 13F filing on record.

Based on Babb Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.