Data as of Q4 2025 (Dec 31, 2025)

Babb Wealth Advisors LLC

•CIK: 2047312•Filing: Q4 2025

**Babb Wealth Advisors LLC** manages $177M across a concentrated portfolio of 18 positions. The fund exhibits a significant allocation to its top five holdings, including DFAX at $39.5M and DFAC at $32.3M. Further concentration is evident with DFAT ($25.5M), DFUS ($21.7M), and DFCF ($18.4M) anchoring the core strategy. This structure suggests a focused, high-conviction approach within its investment mandate.

Total AUM
$177.1M
QoQ Performance
+15.2%
Positions
3
Top 10 Concentration
96.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAX
DFAC
DFAT
DFUS
DFCF
DUSB
DFGX
DFAX22.3%
DFAC18.2%
DFAT14.4%
DFUS12.2%
DFCF10.4%
DUSB6.5%
DFGX6.4%
DFSD3.4%

📈 Biggest Buys

DFAC
DIMENSIONAL ETF TRUST
+10.8%
18.2% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+13.1%
14.4% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+18.8%
10.4% of portfolio
DUSB
DIMENSIONAL ETF TRUST
+31.8%
6.5% of portfolio
DFAX
DIMENSIONAL ETF TRUST
+6.3%
22.3% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-13.4%
0.1% of portfolio

Sector Breakdown

Other99.9%
Technology0.1%

🚪 Exited Positionssold since Q3 2025

SCHB
SCHWAB STRATEGIC TR
SOLD
$255.4K
NVDA
NVIDIA CORPORATION
SOLD
$208.0K
PNW
PINNACLE WEST CAP CORP
SOLD
$200.8K

Changes from Q3 2025

NEW2 new positions
↑14 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAX22.3%
DIMENSIONAL ETF TRUST
$39.5M
DFAC18.2%
DIMENSIONAL ETF TRUST
$32.3M
DFAT14.4%
DIMENSIONAL ETF TRUST
$25.5M
DFUS12.2%
DIMENSIONAL ETF TRUST
$21.7M
DFCF10.4%
DIMENSIONAL ETF TRUST
$18.4M

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