Babb Wealth Advisors LLC
CIK 0002047312
Annualised vol
0.107912%
Beta
3.51E-4
HHI
1421.380666
Top-10 weight
96.6104%
VaR 95%
0.0%
VaR 99%
0.021475%
Max drawdown
0.15557%
Matched value
0.928323%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,729,363 | 22.04 | 1241297.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,067,980 | 18.83 | 880703.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,723,065 | 15.29 | 453835.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 25,774,776 | 12.42 | 314557.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 21,211,642 | 10.22 | 502526.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,822,099 | 6.66 | 257900.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 11,040,789 | 5.32 | 217424.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,724,625 | 3.24 | 140830.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,945,876 | 1.42 | 63176.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,414,058 | 1.16 | 29159.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,926,152 | 0.93 | 37343.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,504,364 | 0.73 | 28869.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,024,217 | 0.49 | 22710.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 815,999 | 0.39 | 14834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 534,532 | 0.26 | 14346.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 489,188 | 0.24 | 10008.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 284,196 | 0.14 | 6993.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,006 | 0.12 | 654.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 212,335 | 0.1 | 1984.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 207,487,262 | 19 | 0.107912 | 3.51E-4 | 0.15557 |
| 2026-03-31 | 2026-05-14 | 182,924,048 | 19 | 0.115026 | 0.001342 | 0.180811 |
| 2025-12-31 | 2026-02-11 | 177,136,063 | 18 | 0.131075 | 0.002104 | 0.199173 |
| 2025-09-30 | 2025-11-10 | 153,801,967 | 19 | 0.19009 | 0.005125 | 0.289969 |
| 2025-03-31 | 2025-05-06 | 124,786,292 | 19 | 0.295748 | 0.011166 | 0.424574 |
| 2024-12-31 | 2025-02-07 | 124,098,186 | 19 | 0.341171 | 0.011794 | 0.493858 |