BWA

Babb Wealth Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$806K
3
+$717K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$662K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$470K

Top Sells

1
+$517K
2
+$309K
3
+$131K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$78.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.1K

Sector Composition

1 Financials 1.5%
2 Technology 0.53%
3 Consumer Discretionary 0.27%
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
$9.57B
$28.9M 23.12%
1,101,163
+30,778
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$22.5M 17.99%
680,609
-1,790
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.5B
$17.7M 14.16%
343,222
+12,862
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.2B
$15.4M 12.35%
254,858
+2,131
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13M 10.43%
309,323
+17,045
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$8.01M 6.42%
153,243
+8,994
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$6.13M 4.91%
120,857
+16,632
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$3.93M 3.15%
82,680
-2,750
DFAW icon
9
Dimensional World Equity ETF
DFAW
$888M
$1.91M 1.53%
31,223
-599
GBCI icon
10
Glacier Bancorp
GBCI
$5.62B
$1.87M 1.5%
42,367
-6,996
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.66M 1.33%
46,413
-14,428
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$917K 0.73%
17,797
+4,723
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$718K 0.58%
20,566
-2,248
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$707K 0.57%
17,155
-42
AAPL icon
15
Apple
AAPL
$3.9T
$461K 0.37%
2,076
+331
AMZN icon
16
Amazon
AMZN
$2.37T
$337K 0.27%
1,772
+437
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$469M
$312K 0.25%
9,253
-231
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.6B
$214K 0.17%
9,933
-2,700
NVDA icon
19
NVIDIA
NVDA
$4.41T
$205K 0.16%
1,896
-156