StockDriftsStockDriftsTop 19 Babb Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 22.04% | 1.24M | $45.7M | +2.85%(+34.37K) | $26.67(+42.94%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.83% | 880.7K | $39.1M | +3.94%(+33.36K) | $35.39(+30.59%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 15.29% | 453.8K | $31.7M | +3.57%(+15.64K) | $56.32(+28.54%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 12.42% | 314.6K | $25.8M | +3.63%(+11.01K) | $64.71(+31.48%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 10.22% | 502.5K | $21.2M | +8.57%(+39.66K) | $42.29(-1.15%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 6.66% | 257.9K | $13.8M | +8.91%(+21.09K) | $53.13(-1.15%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 5.32% | 217.4K | $11.0M | +3.28%(+6.92K) | $50.71(+0.28%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.24% | 140.8K | $6.7M | +6.69%(+8.83K) | $47.59(-0.16%) | 2026-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 1.42% | 63.2K | $2.9M | -0.77%(-488) | $38.96(+25.75%) | 2026-06-30 | |
| DFAW | DIMENSIONAL ETF TRUST | 1.16% | 29.2K | $2.4M | +1.31%(+376) | $63.88(+34.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.95% |
Babb Wealth Advisors LLC reports $207.49M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are DFAX (22.0%), DFAC (18.8%) and DFAT (15.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +24.27% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Babb Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047312). View Babb Wealth Advisors LLC’s 13F filings on SEC