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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
+7.12%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
96.13%
Holding
20
New
1
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$831K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$779K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$651K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$390K
5
DFUS
Dimensional US Equity ETF
DFUS
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$337K
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$280K
3
AAPL icon
Apple
AAPL
+$215K
4
NVDA icon
NVIDIA
NVDA
+$205K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$152K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.15%
3 Utilities 0.15%
4 Consumer Discretionary 0%
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
$32.2M 23.78%
1,096,575
-4,588
-0.4% -$126K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.1M 18.53%
700,112
+19,503
+3% +$651K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.3M 14.28%
358,514
+15,292
+4% +$779K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$17.4M 12.85%
259,755
+4,897
+2% +$303K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.9M 10.27%
329,237
+19,914
+6% +$831K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.57M 6.33%
160,626
+7,383
+5% +$390K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$5.98M 4.42%
117,865
-2,992
-2% -$152K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.03M 2.97%
83,916
+1,236
+1% +$58.9K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.83M 1.35%
46,535
+122
+0.3% +$4.45K
GBCI icon
10
Glacier Bancorp
GBCI
$6.55B
$1.82M 1.35%
42,343
-24
-0.1% -$995
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.55B
$1.79M 1.32%
26,743
-4,480
-14% -$280K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$925K 0.68%
17,649
-148
-0.8% -$7.63K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$796K 0.59%
20,208
-358
-2% -$13.3K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$725K 0.54%
17,148
-7
-0% -$281
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$353K 0.26%
9,272
+19
+0.2% +$666
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$237K 0.17%
9,933
– –
AAPL icon
17
Apple
AAPL
$4.89T
$207K 0.15%
1,009
-1,067
-51% -$215K
PNW icon
18
Pinnacle West Capital
PNW
$12.9B
$200K 0.15%
+2,239
New +$205K
AMZN icon
19
Amazon
AMZN
$2.5T
– –
-1,772
Closed -$337K
NVDA icon
20
NVIDIA
NVDA
$5.01T
– –
-1,896
Closed -$205K

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KSCM
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QC
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Babb Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Babb Wealth Advisors held 20 positions worth $135M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Babb Wealth Advisors's Q2 2025 filing shows 1 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Pinnacle West Capital: 2,239 shares worth $200K. The largest sale was Amazon, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Utilities.

  • Babb Wealth Advisors's largest Q2 2025 buy was Pinnacle West Capital: 2,239 shares worth $200K.
  • Babb Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $831K increase.
  • Babb Wealth Advisors's biggest Q2 2025 reduction was Dimensional World Equity ETF, cutting an estimated $280K.
  • Babb Wealth Advisors fully exited Amazon in Q2 2025, selling an estimated $337K.
  • Babb Wealth Advisors's ten largest holdings make up 96% of its $135M portfolio in Q2 2025.
  • Babb Wealth Advisors opened 1 new position and closed 2 in Q2 2025.
  • Babb Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Babb Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.