Investor
Babb Wealth Advisors LLC
CIK 0002047312 · filed 2026-05-14 · SEC filing
13F book
$182.9M
Positions
19
2 new · 1 sold
Largest name
22.4%
Dimensional Etf Trust
Est. mark
$945.6K
Price effect on 17 names still held. Flow $4.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.21M | $41M | 22.4% | $1.5M | Cut$1.46M |
| Dimensional Etf Trust | — | 847.3K | $32.9M | 18.0% | −$595.4K | Added$639.6K |
| Dimensional Etf Trust | — | 438.2K | $27.4M | 15.0% | $1.25M | Added$1.85M |
| Dimensional Etf Trust | — | 303.5K | $21.5M | 11.8% | −$951.7K | Added−$127.4K |
| Dimensional Etf Trust | — | 462.9K | $19.5M | 10.7% | −$146.8K | Added$1.17M |
| Dimensional Etf Trust | — | 236.8K | $12.4M | 6.8% | −$40K | Added$995.3K |
| Dimensnl Ultrashrt Fixed | — | 210.5K | $10.7M | 5.8% | $12.6K | Cut−$780K |
| Dimensional Etf Trust | — | 132K | $6.32M | 3.5% | −$8.74K | Added$332.5K |
| Dimensional Etf Trust | — | 63.7K | $2.62M | 1.4% | −$137.9K | Added$57.2K |
| Dimensional World Equity | — | 28.8K | $2.12M | 1.2% | −$5.41K | Added$101.4K |
| Glacier Bancorp Inc New | — | 37.3K | $1.67M | 0.9% | $23.2K | Cut−$197.1K |
| Dimensional Etf Trust | — | 25.3K | $1.31M | 0.7% | −$1.31K | Added$120.9K |
| Dimensional Etf Trust | — | 24.8K | $1.05M | 0.6% | −$10.8K | Added$8.89K |
| Dimensional Etf Trust | — | 15.4K | $746.3K | 0.4% | $28.8K | Cut$11.8K |
| Dimensional Etf Trust | — | 14.3K | $509.7K | 0.3% | $15.3K | Cut−$4.91K |
| Dimensional Etf Trust | — | 11.1K | $470.5K | 0.3% | $9.78K | Added$14K |
| Dimensional Etf Trust | — | 6.99K | $241.6K | 0.1% | $10.3K | Cut−$6K |
| Vanguard Index Fds | — | 654 | $209.8K | 0.1% | — | New |
| Fedex Corp | FDX | 567 | $202K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.