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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
+1.85%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.3M
Cap. Flow
+$20.3M
Cap. Flow %
11.48%
Top 10 Hldgs %
96.44%
Holding
21
New
2
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.09M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.93M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.9M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.77M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.27M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$255K
2
NVDA icon
NVIDIA
NVDA
+$208K
3
PNW icon
Pinnacle West Capital
PNW
+$201K
4
AAPL icon
Apple
AAPL
+$40K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.15%
3 Utilities 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
$39.5M 22.32%
1,208,183
+71,303
+6% +$2.27M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.3M 18.23%
815,566
+79,295
+11% +$3.09M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.5M 14.41%
428,563
+49,681
+13% +$2.9M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$21.7M 12.22%
291,921
+21,990
+8% +$1.62M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.4M 10.37%
431,748
+68,299
+19% +$2.93M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$11.5M 6.47%
226,158
+54,615
+32% +$2.77M
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11.4M 6.45%
217,066
+39,226
+22% +$2.11M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.99M 3.38%
124,876
+31,047
+33% +$1.5M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.56M 1.44%
58,916
+12,555
+27% +$539K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.55B
$2.02M 1.14%
27,335
+558
+2% +$40.6K
GBCI icon
11
Glacier Bancorp
GBCI
$6.55B
$1.87M 1.05%
42,343
– –
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$1.19M 0.67%
22,953
+5,298
+30% +$280K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.04M 0.59%
24,341
+4,112
+20% +$171K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$734K 0.41%
15,764
+39
+0.2% +$1.77K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$515K 0.29%
+14,934
New +$499K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$456K 0.26%
11,004
+1,807
+20% +$74.7K
AAPL icon
17
Apple
AAPL
$4.89T
$261K 0.15%
961
-149
-13% -$40K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$248K 0.14%
+7,485
New +$245K
NVDA icon
19
NVIDIA
NVDA
$5.01T
– –
-1,115
Closed -$208K
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
– –
-2,239
Closed -$201K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-9,933
Closed -$255K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Babb Wealth Advisors held 21 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Babb Wealth Advisors deployed $20.3M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 14,934 shares worth $515K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Apple, an estimated $40K trimmed.

  • Babb Wealth Advisors's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 14,934 shares worth $515K.
  • Babb Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.09M increase.
  • Babb Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $40K.
  • Babb Wealth Advisors fully exited Schwab US Broad Market ETF in Q4 2025, selling an estimated $255K.
  • Babb Wealth Advisors's ten largest holdings make up 96% of its $177M portfolio in Q4 2025.
  • Babb Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Babb Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Babb Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.