Holdings of Babb Wealth Advisors LLC
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 104.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 847,345 | 32.9M $ | |
| 2 | Dimensional U S Targeted Value ETF | 438,199 | 27.4M $ | |
| 3 | Dimensional ETF Trust | 303,546 | 21.5M $ | |
| 4 | Dimensional ETF Trust | 462,863 | 19.5M $ | |
| 5 | Glacier Bancorp Inc | 37,343 | 1.7M $ | |
| 6 | DFA Dimensional US Marketwide Value ETF | 15,400 | 746.3K $ | |
| 7 | Dimensional International Core | 14,346 | 509.7K $ | |
| 8 | Vanguard Total Stock Market ETF | 654 | 209.8K $ | |
| 9 | FedEx Corp | 567 | 202K $ |