13F Insight
DOSSIER · 13F-HR · Q2 2026

Babb Wealth Advisors LLC

$207M in tracked AUM across 19 positions as of Q2 2026.

BW
CIK 0002047312 · last filed Jun 30, 2026
Total AUM
$207M
as of Q2 2026
Holdings
19
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Babb Wealth Advisors LLC manages a concentrated portfolio totaling approximately $153.06 million as of the report date September 30, 2025. The firm experienced a notable period of growth, with total assets under management (AUM) increasing by 13.0% from the previous quarter's $135.44 million. The portfolio is highly streamlined, consisting of only 16 holdings, which indicates a preference for a focused investment strategy rather than broad fragmentation. The portfolio str...

Key Holdings

The portfolio is dominated by Dimensional ETF Trust funds, which occupy the top 7 positions and command the majority of the capital. The largest position, DFAX (Dimensional U.S. Core Equity 2 ETF), represents 23.31% of the portfolio, valued at $35.68 million. This is closely followed by DFAC (Dimensional U.S. Core Equity Market ETF) at 18.55% ($28.40M) and DFAT (Dimensional U.S. Targeted Value ETF) at 14.41% ($22.05M). Collectively, the top four holdings—all Dimensional ETFs—account for nearly 69% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAX
DIMENSIONAL ETF TRUST
$46M1.2M22.0%02
DFAC
DIMENSIONAL ETF TRUST
$39M881K18.8%03
DFAT
DIMENSIONAL ETF TRUST
$32M454K15.3%04
DFUS
DIMENSIONAL ETF TRUST
$26M315K12.4%05
DFCF
DIMENSIONAL ETF TRUST
$21M503K10.2%06
DFGX
DIMENSIONAL ETF TRUST
$14M258K6.7%07
DUSB
DIMENSIONAL ETF TRUST
$11M217K5.3%08
DFSD
DIMENSIONAL ETF TRUST
$7M141K3.2%09
DFSU
DIMENSIONAL ETF TRUST
$3M63K1.4%10
DFAW
DIMENSIONAL ETF TRUST
$2M29K1.2%

Filing history

2026Q2Jun 30
$207M▲ 13.4%
19 positionsView →2026Q1Mar 31
$183M▲ 3.3%
19 positionsView →2025Q4Dec 31
$177M▲ 15.7%
18 positionsView →2025Q3Sep 30
$153M▲ 13.0%
16 positionsView →2025Q2Jun 30
$135M▲ 9.4%
18 positionsLocked2025Q1Mar 31
$124M▼ 0.3%
16 positionsLocked2024Q4Dec 31
$124M—
19 positionsLocked