Q2 2026 13F · SEC CIK 2047312
Babb Wealth Advisors LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $207.5M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $209.4M
Babb Wealth Advisors LLC is a wealth manager that reported 19 positions worth $207.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional ETF Trust (DFAX, 22.0%), Dimensional ETF Trust (DFAC, 18.8%), Dimensional ETF Trust (DFAT, 15.3%).
Babb Wealth Advisors LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFAXDimensional ETF Trust | 22.0% | +2.8% | $45.7M |
| DFACDimensional ETF Trust | 18.8% | +3.9% | $39.1M |
| DFATDimensional ETF Trust | 15.3% | +3.6% | $31.7M |
| DFUSDimensional ETF Trust | 12.4% | +3.6% | $25.8M |
| DFCFDimensional ETF Trust | 10.2% | +8.6% | $21.2M |
| DFGXDimensional Global ex US Core Fixed Inco | 6.7% | +8.9% | $13.8M |
| DUSBDimensional Ultrashort Fixed Income ETF | 5.3% | +3.3% | $11.0M |
| DFSDDimensional Short-Duration Fixed Income | 3.2% | +6.7% | $6.7M |
| DFSUDimensional ETF Trust | 1.4% | -0.8% | $2.9M |
| DFAWDimensional ETF Trust | 1.2% | +1.3% | $2.4M |
| GBCIGlacier Bancorp Inc New | 0.9% | +0.0% | $1.9M |
| DFSBDimensional ETF Trust | 0.7% | +14.0% | $1.5M |
| DFSIDimensional ETF Trust | 0.5% | -8.4% | $1.0M |
| DFUVDimensional ETF Trust | 0.4% | -3.7% | $816K |
| DFICDimensional ETF Trust | 0.3% | +0.0% | $535K |
| DFSEDimensional ETF Trust | 0.2% | -9.9% | $489K |
| DFEMDimensional ETF Trust | 0.1% | +0.0% | $284K |
| VTIVanguard Index Fds | 0.1% | +0.0% | $242K |
| PNWPinnacle West Cap Corp | 0.1% | — | $212K |
What Babb Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PNW Pinnacle West Cap Corp0.1% of 13F
Added to
- DFSB Dimensional ETF Trust+14.0% shares
- DFGX Dimensional Global ex US Core Fixed Inco+8.9% shares
- DFCF Dimensional ETF Trust+8.6% shares
- DFSD Dimensional Short-Duration Fixed Income +6.7% shares
Reduced
- DFSE Dimensional ETF Trust-9.9% shares
- DFSI Dimensional ETF Trust-8.4% shares
Sold out
- FDX Fedex Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.5% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $207.5M | 19 |
| Q1 2026 | $182.9M | 19 |
| Q4 2025 | $177.1M | 18 |
| Q3 2025 | $153.8M | 19 |
| Q2 2025 | $135.4M | 18 |
| Q1 2025 | $124.8M | 19 |
| Q4 2024 | $124.1M | 19 |
Questions about Babb Wealth Advisors LLC's portfolio
What stocks does Babb Wealth Advisors LLC own?
Babb Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $207.5M. The largest are Dimensional ETF Trust (DFAX) at 22.0%, Dimensional ETF Trust (DFAC) at 18.8%, Dimensional ETF Trust (DFAT) at 15.3%, Dimensional ETF Trust (DFUS) at 12.4% and Dimensional ETF Trust (DFCF) at 10.2%.
What did Babb Wealth Advisors LLC buy last quarter?
In Q2 2026, Babb Wealth Advisors LLC added a new position in Pinnacle West Cap Corp (PNW), Dimensional ETF Trust (DFSB) (+14.0% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+8.9% shares) and Dimensional ETF Trust (DFCF) (+8.6% shares), compared with its Q1 2026 filing.
What did Babb Wealth Advisors LLC sell last quarter?
In Q2 2026, Babb Wealth Advisors LLC sold all of Fedex Corp (FDX), Dimensional ETF Trust (DFSE) (-9.9% shares) and Dimensional ETF Trust (DFSI) (-8.4% shares), compared with its Q1 2026 filing.
When is Babb Wealth Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Babb Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Babb Wealth Advisors LLC manage?
Babb Wealth Advisors LLC reported $209.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.5M.