Filed: 8/11/2025ACC: 0001941040-25-000469
📋 What this filing means
BABB WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $135.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$135.44M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
WORLD EX US CORE$32.21M23.8%
US CORE EQUITY 2$25.09M18.5%
US TARGETED VLU$19.35M14.3%
US EQUITY MARKET$17.41M12.9%
CORE FIXED INCOM$13.91M10.3%
GLOBAL EX US COR$8.57M6.3%
ULTRASHORT FIXED$5.98M4.4%
Portfolio Concentration
Top 3$76.64M56.6%
4–10$53.55M39.5%
11–25$5.24M3.9%
Top 3 weight
56.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$32.21M
23.78%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares700.11K
TypeSH
Market value$25.09M
18.53%
Sole
0.00
Shared
0.00
None
700.11K
DIMENSIONAL ETF TRUST
SOLEShares358.51K
TypeSH
Market value$19.35M
14.28%
Sole
0.00
Shared
0.00
None
358.51K
DIMENSIONAL ETF TRUST
SOLEShares259.75K
TypeSH
Market value$17.41M
12.85%
Sole
0.00
Shared
0.00
None
259.75K
DIMENSIONAL ETF TRUST
SOLEShares329.24K
TypeSH
Market value$13.91M
10.27%
Sole
0.00
Shared
0.00
None
329.24K
DIMENSIONAL ETF TRUST
SOLEShares160.63K
TypeSH
Market value$8.57M
6.33%
Sole
0.00
Shared
0.00
None
160.63K
DIMENSIONAL ETF TRUST
SOLEShares117.86K
TypeSH
Market value$5.98M
4.42%
Sole
0.00
Shared
0.00
None
117.86K
DIMENSIONAL ETF TRUST
SOLEShares83.92K
TypeSH
Market value$4.03M
2.97%
Sole
0.00
Shared
0.00
None
83.92K
DIMENSIONAL ETF TRUST
SOLEShares46.53K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
46.53K
GLACIER BANCORP INC NEW
SOLEShares42.34K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
42.34K
DIMENSIONAL ETF TRUST
SOLEShares26.74K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
26.74K
DIMENSIONAL ETF TRUST
SOLEShares17.65K
TypeSH
Market value$925.3K
0.68%
Sole
0.00
Shared
0.00
None
17.65K
DIMENSIONAL ETF TRUST
SOLEShares20.21K
TypeSH
Market value$796.4K
0.59%
Sole
0.00
Shared
0.00
None
20.21K
DIMENSIONAL ETF TRUST
SOLEShares17.15K
TypeSH
Market value$725.0K
0.54%
Sole
0.00
Shared
0.00
None
17.15K
DIMENSIONAL ETF TRUST
SOLEShares9.27K
TypeSH
Market value$352.9K
0.26%
Sole
0.00
Shared
0.00
None
9.27K
SCHWAB STRATEGIC TR
SOLEShares9.93K
TypeSH
Market value$236.7K
0.17%
Sole
0.00
Shared
0.00
None
9.93K
APPLE INC
SOLEShares1.01K
TypeSH
Market value$207.0K
0.15%
Sole
0.00
Shared
0.00
None
1.01K
PINNACLE WEST CAP CORP
SOLEShares2.24K
TypeSH
Market value$200.4K
0.15%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.10M | SH | $32.21M 23.78% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 700.11K | SH | $25.09M 18.53% | 0.00 | 0.00 | 700.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 358.51K | SH | $19.35M 14.28% | 0.00 | 0.00 | 358.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 259.75K | SH | $17.41M 12.85% | 0.00 | 0.00 | 259.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 329.24K | SH | $13.91M 10.27% | 0.00 | 0.00 | 329.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 160.63K | SH | $8.57M 6.33% | 0.00 | 0.00 | 160.63K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 117.86K | SH | $5.98M 4.42% | 0.00 | 0.00 | 117.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 83.92K | SH | $4.03M 2.97% | 0.00 | 0.00 | 83.92K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 46.53K | SH | $1.83M 1.35% | 0.00 | 0.00 | 46.53K |
GLACIER BANCORP INC NEWSOLE | COM | 42.34K | SH | $1.82M 1.35% | 0.00 | 0.00 | 42.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 26.74K | SH | $1.79M 1.32% | 0.00 | 0.00 | 26.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 17.65K | SH | $925.3K 0.68% | 0.00 | 0.00 | 17.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 20.21K | SH | $796.4K 0.59% | 0.00 | 0.00 | 20.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 17.15K | SH | $725.0K 0.54% | 0.00 | 0.00 | 17.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 9.27K | SH | $352.9K 0.26% | 0.00 | 0.00 | 9.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.93K | SH | $236.7K 0.17% | 0.00 | 0.00 | 9.93K |
APPLE INCSOLE | COM | 1.01K | SH | $207.0K 0.15% | 0.00 | 0.00 | 1.01K |
PINNACLE WEST CAP CORPSOLE | COM | 2.24K | SH | $200.4K 0.15% | 0.00 | 0.00 | 2.24K |