Filed: 5/6/2025ACC: 0001941040-25-000261
📋 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 $124.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$124.79M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
WORLD EX US CORE$28.85M23.1%
US CORE EQUITY 2$22.45M18.0%
US TARGETED VLU$17.67M14.2%
US EQUITY MARKET$15.41M12.4%
CORE FIXED INCOM$13.01M10.4%
GLOBAL EX US COR$8.01M6.4%
ULTRASHORT FIXED$6.13M4.9%
Portfolio Concentration
Top 3$68.98M55.3%
4–10$50.28M40.3%
11–25$5.53M4.4%
Top 3 weight
55.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
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
SOLEShares1.10M
TypeSH
Market value$28.85M
23.12%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares680.61K
TypeSH
Market value$22.45M
17.99%
Sole
0.00
Shared
0.00
None
680.61K
DIMENSIONAL ETF TRUST
SOLEShares343.22K
TypeSH
Market value$17.67M
14.16%
Sole
0.00
Shared
0.00
None
343.22K
DIMENSIONAL ETF TRUST
SOLEShares254.86K
TypeSH
Market value$15.41M
12.35%
Sole
0.00
Shared
0.00
None
254.86K
DIMENSIONAL ETF TRUST
SOLEShares309.32K
TypeSH
Market value$13.01M
10.43%
Sole
0.00
Shared
0.00
None
309.32K
DIMENSIONAL ETF TRUST
SOLEShares153.24K
TypeSH
Market value$8.01M
6.42%
Sole
0.00
Shared
0.00
None
153.24K
DIMENSIONAL ETF TRUST
SOLEShares120.86K
TypeSH
Market value$6.13M
4.91%
Sole
0.00
Shared
0.00
None
120.86K
DIMENSIONAL ETF TRUST
SOLEShares82.68K
TypeSH
Market value$3.93M
3.15%
Sole
0.00
Shared
0.00
None
82.68K
DIMENSIONAL ETF TRUST
SOLEShares31.22K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
31.22K
GLACIER BANCORP INC NEW
SOLEShares42.37K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
42.37K
DIMENSIONAL ETF TRUST
SOLEShares46.41K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
46.41K
DIMENSIONAL ETF TRUST
SOLEShares17.80K
TypeSH
Market value$916.5K
0.73%
Sole
0.00
Shared
0.00
None
17.80K
DIMENSIONAL ETF TRUST
SOLEShares20.57K
TypeSH
Market value$717.5K
0.58%
Sole
0.00
Shared
0.00
None
20.57K
DIMENSIONAL ETF TRUST
SOLEShares17.16K
TypeSH
Market value$706.9K
0.57%
Sole
0.00
Shared
0.00
None
17.16K
APPLE INC
SOLEShares2.08K
TypeSH
Market value$461.1K
0.37%
Sole
0.00
Shared
0.00
None
2.08K
AMAZON COM INC
SOLEShares1.77K
TypeSH
Market value$337.1K
0.27%
Sole
0.00
Shared
0.00
None
1.77K
DIMENSIONAL ETF TRUST
SOLEShares9.25K
TypeSH
Market value$311.7K
0.25%
Sole
0.00
Shared
0.00
None
9.25K
SCHWAB STRATEGIC TR
SOLEShares9.93K
TypeSH
Market value$213.9K
0.17%
Sole
0.00
Shared
0.00
None
9.93K
NVIDIA CORPORATION
SOLEShares1.90K
TypeSH
Market value$205.4K
0.16%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.10M | SH | $28.85M 23.12% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 680.61K | SH | $22.45M 17.99% | 0.00 | 0.00 | 680.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 343.22K | SH | $17.67M 14.16% | 0.00 | 0.00 | 343.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 254.86K | SH | $15.41M 12.35% | 0.00 | 0.00 | 254.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 309.32K | SH | $13.01M 10.43% | 0.00 | 0.00 | 309.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 153.24K | SH | $8.01M 6.42% | 0.00 | 0.00 | 153.24K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 120.86K | SH | $6.13M 4.91% | 0.00 | 0.00 | 120.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 82.68K | SH | $3.93M 3.15% | 0.00 | 0.00 | 82.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.22K | SH | $1.91M 1.53% | 0.00 | 0.00 | 31.22K |
GLACIER BANCORP INC NEWSOLE | COM | 42.37K | SH | $1.87M 1.50% | 0.00 | 0.00 | 42.37K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 46.41K | SH | $1.66M 1.33% | 0.00 | 0.00 | 46.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 17.80K | SH | $916.5K 0.73% | 0.00 | 0.00 | 17.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 20.57K | SH | $717.5K 0.58% | 0.00 | 0.00 | 20.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 17.16K | SH | $706.9K 0.57% | 0.00 | 0.00 | 17.16K |
APPLE INCSOLE | COM | 2.08K | SH | $461.1K 0.37% | 0.00 | 0.00 | 2.08K |
AMAZON COM INCSOLE | COM | 1.77K | SH | $337.1K 0.27% | 0.00 | 0.00 | 1.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 9.25K | SH | $311.7K 0.25% | 0.00 | 0.00 | 9.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.93K | SH | $213.9K 0.17% | 0.00 | 0.00 | 9.93K |
NVIDIA CORPORATIONSOLE | COM | 1.90K | SH | $205.4K 0.16% | 0.00 | 0.00 | 1.90K |