Filed: 11/10/2025ACC: 0001941040-25-000609
📋 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 $153.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$153.80M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
WORLD EX US CORE$35.68M23.2%
US CORE EQUITY 2$28.40M18.5%
US TARGETED VLU$22.05M14.3%
US EQUITY MARKET$19.55M12.7%
CORE FIXED INCOM$15.54M10.1%
GLOBAL EX US COR$9.60M6.2%
ULTRASHORT FIXED$8.71M5.7%
Portfolio Concentration
Top 3$86.13M56.0%
4–10$61.95M40.3%
11–25$5.72M3.7%
Top 3 weight
56.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
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
SOLEShares1.14M
TypeSH
Market value$35.68M
23.20%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares736.27K
TypeSH
Market value$28.40M
18.46%
Sole
0.00
Shared
0.00
None
736.27K
DIMENSIONAL ETF TRUST
SOLEShares378.88K
TypeSH
Market value$22.05M
14.34%
Sole
0.00
Shared
0.00
None
378.88K
DIMENSIONAL ETF TRUST
SOLEShares269.93K
TypeSH
Market value$19.55M
12.71%
Sole
0.00
Shared
0.00
None
269.93K
DIMENSIONAL ETF TRUST
SOLEShares363.45K
TypeSH
Market value$15.54M
10.10%
Sole
0.00
Shared
0.00
None
363.45K
DIMENSIONAL ETF TRUST
SOLEShares177.84K
TypeSH
Market value$9.60M
6.24%
Sole
0.00
Shared
0.00
None
177.84K
DIMENSIONAL ETF TRUST
SOLEShares171.54K
TypeSH
Market value$8.71M
5.66%
Sole
0.00
Shared
0.00
None
171.54K
DIMENSIONAL ETF TRUST
SOLEShares93.83K
TypeSH
Market value$4.52M
2.94%
Sole
0.00
Shared
0.00
None
93.83K
GLACIER BANCORP INC NEW
SOLEShares42.34K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
42.34K
DIMENSIONAL ETF TRUST
SOLEShares46.36K
TypeSH
Market value$1.97M
1.28%
Sole
0.00
Shared
0.00
None
46.36K
DIMENSIONAL ETF TRUST
SOLEShares26.78K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
26.78K
DIMENSIONAL ETF TRUST
SOLEShares17.66K
TypeSH
Market value$940.5K
0.61%
Sole
0.00
Shared
0.00
None
17.66K
DIMENSIONAL ETF TRUST
SOLEShares20.23K
TypeSH
Market value$828.4K
0.54%
Sole
0.00
Shared
0.00
None
20.23K
DIMENSIONAL ETF TRUST
SOLEShares15.72K
TypeSH
Market value$702.7K
0.46%
Sole
0.00
Shared
0.00
None
15.72K
DIMENSIONAL ETF TRUST
SOLEShares9.20K
TypeSH
Market value$377.9K
0.25%
Sole
0.00
Shared
0.00
None
9.20K
APPLE INC
SOLEShares1.11K
TypeSH
Market value$282.6K
0.18%
Sole
0.00
Shared
0.00
None
1.11K
SCHWAB STRATEGIC TR
SOLEShares9.93K
TypeSH
Market value$255.4K
0.17%
Sole
0.00
Shared
0.00
None
9.93K
NVIDIA CORPORATION
SOLEShares1.11K
TypeSH
Market value$208.0K
0.14%
Sole
0.00
Shared
0.00
None
1.11K
PINNACLE WEST CAP CORP
SOLEShares2.24K
TypeSH
Market value$200.8K
0.13%
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 | 1.14M | SH | $35.68M 23.20% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 736.27K | SH | $28.40M 18.46% | 0.00 | 0.00 | 736.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 378.88K | SH | $22.05M 14.34% | 0.00 | 0.00 | 378.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 269.93K | SH | $19.55M 12.71% | 0.00 | 0.00 | 269.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 363.45K | SH | $15.54M 10.10% | 0.00 | 0.00 | 363.45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 177.84K | SH | $9.60M 6.24% | 0.00 | 0.00 | 177.84K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 171.54K | SH | $8.71M 5.66% | 0.00 | 0.00 | 171.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 93.83K | SH | $4.52M 2.94% | 0.00 | 0.00 | 93.83K |
GLACIER BANCORP INC NEWSOLE | COM | 42.34K | SH | $2.06M 1.34% | 0.00 | 0.00 | 42.34K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 46.36K | SH | $1.97M 1.28% | 0.00 | 0.00 | 46.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 26.78K | SH | $1.92M 1.25% | 0.00 | 0.00 | 26.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 17.66K | SH | $940.5K 0.61% | 0.00 | 0.00 | 17.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 20.23K | SH | $828.4K 0.54% | 0.00 | 0.00 | 20.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.72K | SH | $702.7K 0.46% | 0.00 | 0.00 | 15.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 9.20K | SH | $377.9K 0.25% | 0.00 | 0.00 | 9.20K |
APPLE INCSOLE | COM | 1.11K | SH | $282.6K 0.18% | 0.00 | 0.00 | 1.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.93K | SH | $255.4K 0.17% | 0.00 | 0.00 | 9.93K |
NVIDIA CORPORATIONSOLE | COM | 1.11K | SH | $208.0K 0.14% | 0.00 | 0.00 | 1.11K |
PINNACLE WEST CAP CORPSOLE | COM | 2.24K | SH | $200.8K 0.13% | 0.00 | 0.00 | 2.24K |