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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
-1.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$688K
Cap. Flow
+$2.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
95.57%
Holding
19
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$844K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$799K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$710K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$708K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$470K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$548K
2
GBCI icon
Glacier Bancorp
GBCI
+$337K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$130K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$78K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$62.1K

Sector Composition

Rank Sector Weight
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
$11.8B
$28.9M 23.12%
1,101,163
+30,778
+3% +$799K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.5M 17.99%
680,609
-1,790
-0.3% -$62.1K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.7M 14.16%
343,222
+12,862
+4% +$708K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$15.4M 12.35%
254,858
+2,131
+0.8% +$136K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13M 10.43%
309,323
+17,045
+6% +$710K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.01M 6.42%
153,243
+8,994
+6% +$470K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.13M 4.91%
120,857
+16,632
+16% +$844K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.93M 3.15%
82,680
-2,750
-3% -$130K
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.55B
$1.91M 1.53%
31,223
-599
-2% -$37.9K
GBCI icon
10
Glacier Bancorp
GBCI
$6.55B
$1.87M 1.5%
42,367
-6,996
-14% -$337K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.66M 1.33%
46,413
-14,428
-24% -$548K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$917K 0.73%
17,797
+4,723
+36% +$242K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$718K 0.58%
20,566
-2,248
-10% -$78K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$707K 0.57%
17,155
-42
-0.2% -$1.76K
AAPL icon
15
Apple
AAPL
$4.89T
$461K 0.37%
2,076
+331
+19% +$76.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$337K 0.27%
1,772
+437
+33% +$94.8K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$312K 0.25%
9,253
-231
-2% -$7.83K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$214K 0.17%
9,933
-2,700
-21% -$61.4K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$205K 0.16%
1,896
-156
-8% -$19.8K

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SPI
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KSCM
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QC
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OWG
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ACG
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Babb Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Babb Wealth Advisors held 19 positions worth $125M, up 0.55% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Babb Wealth Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Babb Wealth Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $844K increase.
  • Babb Wealth Advisors's biggest Q1 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $548K.
  • Babb Wealth Advisors's ten largest holdings make up 96% of its $125M portfolio in Q1 2025.
  • Babb Wealth Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Babb Wealth Advisors's portfolio value rose 0.55% quarter-over-quarter to $125M.

Based on Babb Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.