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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
+5.88%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.4M
Cap. Flow
+$10.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
96.28%
Holding
19
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.73M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.12K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.96K

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 0.32%
3 Utilities 0.13%
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
$35.7M 23.2%
1,136,880
+40,305
+4% +$1.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.4M 18.46%
736,271
+36,159
+5% +$1.35M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.1M 14.34%
378,882
+20,368
+6% +$1.16M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$19.6M 12.71%
269,931
+10,176
+4% +$709K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.5M 10.1%
363,449
+34,212
+10% +$1.45M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$9.6M 6.24%
177,840
+17,214
+11% +$921K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$8.71M 5.66%
171,543
+53,678
+46% +$2.73M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.52M 2.94%
93,829
+9,913
+12% +$477K
GBCI icon
9
Glacier Bancorp
GBCI
$6.55B
$2.06M 1.34%
42,343
– –
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.97M 1.28%
46,361
-174
-0.4% -$7.12K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.55B
$1.92M 1.25%
26,777
+34
+0.1% +$2.37K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$940K 0.61%
17,655
+6
+0% +$316
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$828K 0.54%
20,229
+21
+0.1% +$842
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$703K 0.46%
15,725
-1,423
-8% -$62K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$378K 0.25%
9,197
-75
-0.8% -$2.96K
AAPL icon
16
Apple
AAPL
$4.89T
$283K 0.18%
1,110
+101
+10% +$22.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$255K 0.17%
9,933
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$208K 0.14%
+1,115
New +$194K
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$201K 0.13%
2,239
– –

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RMC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Babb Wealth Advisors held 19 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Babb Wealth Advisors deployed $10.2M of net new capital in Q3 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was NVIDIA: 1,115 shares worth $208K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $62K trimmed.

  • Babb Wealth Advisors's largest Q3 2025 buy was NVIDIA: 1,115 shares worth $208K.
  • Babb Wealth Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $2.73M increase.
  • Babb Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $62K.
  • Babb Wealth Advisors's ten largest holdings make up 96% of its $154M portfolio in Q3 2025.
  • Babb Wealth Advisors opened 1 new position and closed 0 in Q3 2025.
  • Babb Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Babb Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.