Filed: 2/7/2025ACC: 0001941040-25-000088
📋 What this filing means
BABB WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $124.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$124.10M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
WORLD EX US CORE$26.61M21.4%
US CORE EQUITY 2$23.60M19.0%
US TARGETED VLU$18.39M14.8%
US EQUITY MARKET$16.11M13.0%
CORE FIXED INCOM$12.06M9.7%
GLOBAL EX US COR$7.55M6.1%
ULTRASHORT FIXED$5.27M4.2%
Portfolio Concentration
Top 3$68.60M55.3%
4–10$49.78M40.1%
11–25$5.71M4.6%
Top 3 weight
55.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$26.61M
21.44%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares682.40K
TypeSH
Market value$23.60M
19.02%
Sole
0.00
Shared
0.00
None
682.40K
DIMENSIONAL ETF TRUST
SOLEShares330.36K
TypeSH
Market value$18.39M
14.82%
Sole
0.00
Shared
0.00
None
330.36K
DIMENSIONAL ETF TRUST
SOLEShares252.73K
TypeSH
Market value$16.11M
12.98%
Sole
0.00
Shared
0.00
None
252.73K
DIMENSIONAL ETF TRUST
SOLEShares292.28K
TypeSH
Market value$12.06M
9.72%
Sole
0.00
Shared
0.00
None
292.28K
DIMENSIONAL ETF TRUST
SOLEShares144.25K
TypeSH
Market value$7.55M
6.08%
Sole
0.00
Shared
0.00
None
144.25K
DIMENSIONAL ETF TRUST
SOLEShares104.22K
TypeSH
Market value$5.27M
4.25%
Sole
0.00
Shared
0.00
None
104.22K
DIMENSIONAL ETF TRUST
SOLEShares85.43K
TypeSH
Market value$4.00M
3.23%
Sole
0.00
Shared
0.00
None
85.43K
GLACIER BANCORP INC NEW
SOLEShares49.36K
TypeSH
Market value$2.48M
2.00%
Sole
0.00
Shared
0.00
None
49.36K
DIMENSIONAL ETF TRUST
SOLEShares60.84K
TypeSH
Market value$2.31M
1.86%
Sole
0.00
Shared
0.00
None
60.84K
DIMENSIONAL ETF TRUST
SOLEShares31.82K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
31.82K
DIMENSIONAL ETF TRUST
SOLEShares22.81K
TypeSH
Market value$749.4K
0.60%
Sole
0.00
Shared
0.00
None
22.81K
DIMENSIONAL ETF TRUST
SOLEShares17.20K
TypeSH
Market value$703.7K
0.57%
Sole
0.00
Shared
0.00
None
17.20K
DIMENSIONAL ETF TRUST
SOLEShares13.07K
TypeSH
Market value$666.0K
0.54%
Sole
0.00
Shared
0.00
None
13.07K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$436.9K
0.35%
Sole
0.00
Shared
0.00
None
1.75K
DIMENSIONAL ETF TRUST
SOLEShares9.48K
TypeSH
Market value$314.2K
0.25%
Sole
0.00
Shared
0.00
None
9.48K
AMAZON COM INC
SOLEShares1.33K
TypeSH
Market value$292.9K
0.24%
Sole
0.00
Shared
0.00
None
1.33K
SCHWAB STRATEGIC TR
SOLEShares12.63K
TypeSH
Market value$286.8K
0.23%
Sole
0.00
Shared
0.00
None
12.63K
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$275.5K
0.22%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.07M | SH | $26.61M 21.44% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 682.40K | SH | $23.60M 19.02% | 0.00 | 0.00 | 682.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 330.36K | SH | $18.39M 14.82% | 0.00 | 0.00 | 330.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 252.73K | SH | $16.11M 12.98% | 0.00 | 0.00 | 252.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 292.28K | SH | $12.06M 9.72% | 0.00 | 0.00 | 292.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 144.25K | SH | $7.55M 6.08% | 0.00 | 0.00 | 144.25K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 104.22K | SH | $5.27M 4.25% | 0.00 | 0.00 | 104.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 85.43K | SH | $4.00M 3.23% | 0.00 | 0.00 | 85.43K |
GLACIER BANCORP INC NEWSOLE | COM | 49.36K | SH | $2.48M 2.00% | 0.00 | 0.00 | 49.36K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.84K | SH | $2.31M 1.86% | 0.00 | 0.00 | 60.84K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.82K | SH | $1.99M 1.60% | 0.00 | 0.00 | 31.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 22.81K | SH | $749.4K 0.60% | 0.00 | 0.00 | 22.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 17.20K | SH | $703.7K 0.57% | 0.00 | 0.00 | 17.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 13.07K | SH | $666.0K 0.54% | 0.00 | 0.00 | 13.07K |
APPLE INCSOLE | COM | 1.75K | SH | $436.9K 0.35% | 0.00 | 0.00 | 1.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 9.48K | SH | $314.2K 0.25% | 0.00 | 0.00 | 9.48K |
AMAZON COM INCSOLE | COM | 1.33K | SH | $292.9K 0.24% | 0.00 | 0.00 | 1.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.63K | SH | $286.8K 0.23% | 0.00 | 0.00 | 12.63K |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $275.5K 0.22% | 0.00 | 0.00 | 2.05K |