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Babb Wealth Advisors LLC
Updated 6 days agoManaged by Babb Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$214.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $153.8M |
| Q4 2025 | $177.1M |
| Q1 2026 | $182.9M |
| Q2 2026 | $207.5M |
| Q3 2026 | $214.9M |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.9M | 1.29M | 22.28% | — | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $40.7M | 914.8K | 18.93% | — |
| 3 | $31.3M | 471.7K | 14.59% | — | |
| 4 | $27.2M | 327.6K | 12.66% | — | |
| 5 | $21.9M | 545.4K | 10.18% | — | |
| 6 | $14.1M | 274.8K | 6.54% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.8M | 214.8K | 5.05% | — |
| 8 | $7.1M | 153.8K | 3.33% | — | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 74.3K | 1.63% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 29.2K | 1.12% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 35.3K | 0.81% | — |
| 12 | $1.6M | 37.3K | 0.75% | — | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 26.5K | 0.56% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $858K | 15.6K | 0.40% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $565K | 11.7K | 0.26% | — |
| 16 | $540K | 14.3K | 0.25% | — | |
| 17 | $351K | 1.5K | 0.16% | — | |
| 18 | $294K | 785 | 0.14% | — | |
| 19 | $278K | 7.0K | 0.13% | — | |
| 20 | $276K | 829 | 0.13% | — |