2026 Q2 Portfolio Activity
In 2026 Q2, Babb Wealth Advisors LLC maintained a portfolio of 20 distinct positions. The most significant new addition was PINNACLE WEST CAP CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.0%.
Position History
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Babb Wealth Advisors LLC
AUM $207M
Total Positions
20
Quarter
2026 Q2
Top Holding
DFAX (22.0%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Babb Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAX
DIMENSIONAL ETF...
|
ETF | 22.04% | 22.41% |
#1
Prev: #1
|
6.5 |
—
|
34,373 | 2.8% |
P
S
|
1,241,297 | $45,729,363 |
$24.98
+53.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.83% | 18.00% |
#2
Prev: #2
|
6.0 |
—
|
33,358 | 3.9% |
P
S
|
880,703 | $39,067,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 15.29% | 14.96% |
#3
Prev: #3
|
5.5 |
—
|
15,636 | 3.6% |
P
S
|
453,835 | $31,723,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 12.42% | 11.77% |
#4
Prev: #4
|
5.0 |
—
|
11,011 | 3.6% |
P
S
|
314,557 | $25,774,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.22% | 10.68% |
#5
Prev: #5
|
6.5 |
—
|
39,663 | 8.6% |
P
S
|
502,526 | $21,211,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.66% | 6.79% |
#6
Prev: #6
|
4.7 |
—
|
21,095 | 8.9% |
P
S
|
257,900 | $13,822,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.32% | 5.84% |
#7
Prev: #7
|
2.6 |
—
|
6,915 | 3.3% |
P
S
|
217,424 | $11,040,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.46% |
#8
Prev: #8
|
3.3 |
—
|
8,826 | 6.7% |
P
S
|
140,830 | $6,724,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.42% | 1.43% |
#9
Prev: #9
|
1.1 |
—
|
-488 | -0.8% |
P
S
|
63,176 | $2,945,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.16% |
#10
Prev: #10
|
1.0 |
—
|
376 | 1.3% |
P
S
|
29,159 | $2,414,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.93% | 0.91% |
#11
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
37,343 | $1,926,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.72% |
#12
Prev: #12
|
2.3 |
—
|
3,554 | 14.0% |
P
S
|
28,869 | $1,504,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.57% |
#13
Prev: #13
|
0.7 |
—
|
-2,096 | -8.4% |
P
S
|
22,710 | $1,024,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.41% |
#14
Prev: #14
|
0.7 |
—
|
-566 | -3.7% |
P
S
|
14,834 | $815,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.28% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
14,346 | $534,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#16
Prev: #16
|
0.6 |
—
|
-1,096 | -9.9% |
P
S
|
10,008 | $489,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.13% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
6,993 | $284,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
654 | $242,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.10% | — |
#19
Prev: #—
|
3.5 |
—
|
1,984 | — |
NEW
|
1,984 | $212,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-567 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings