Filed: 2/11/2026ACC: 0001941040-26-000099
📋 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 $177.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$177.14M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
WORLD EX US CORE$39.54M22.3%
US CORE EQUITY 2$32.29M18.2%
US TARGETED VLU$25.52M14.4%
US EQUITY MARKET$21.65M12.2%
CORE FIXED INCOM$18.38M10.4%
ULTRASHORT FIXED$11.45M6.5%
GLOBAL EX US COR$11.43M6.4%
Portfolio Concentration
Top 3$97.35M55.0%
4–10$73.48M41.5%
11–25$6.31M3.6%
Top 3 weight
55.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
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
SOLEShares1.21M
TypeSH
Market value$39.54M
22.32%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares815.57K
TypeSH
Market value$32.29M
18.23%
Sole
0.00
Shared
0.00
None
815.57K
DIMENSIONAL ETF TRUST
SOLEShares428.56K
TypeSH
Market value$25.52M
14.41%
Sole
0.00
Shared
0.00
None
428.56K
DIMENSIONAL ETF TRUST
SOLEShares291.92K
TypeSH
Market value$21.65M
12.22%
Sole
0.00
Shared
0.00
None
291.92K
DIMENSIONAL ETF TRUST
SOLEShares431.75K
TypeSH
Market value$18.38M
10.37%
Sole
0.00
Shared
0.00
None
431.75K
DIMENSIONAL ETF TRUST
SOLEShares226.16K
TypeSH
Market value$11.45M
6.47%
Sole
0.00
Shared
0.00
None
226.16K
DIMENSIONAL ETF TRUST
SOLEShares217.07K
TypeSH
Market value$11.43M
6.45%
Sole
0.00
Shared
0.00
None
217.07K
DIMENSIONAL ETF TRUST
SOLEShares124.88K
TypeSH
Market value$5.99M
3.38%
Sole
0.00
Shared
0.00
None
124.88K
DIMENSIONAL ETF TRUST
SOLEShares58.92K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
58.92K
DIMENSIONAL ETF TRUST
SOLEShares27.34K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
27.34K
GLACIER BANCORP INC NEW
SOLEShares42.34K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
42.34K
DIMENSIONAL ETF TRUST
SOLEShares22.95K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
22.95K
DIMENSIONAL ETF TRUST
SOLEShares24.34K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
24.34K
DIMENSIONAL ETF TRUST
SOLEShares15.76K
TypeSH
Market value$734.4K
0.41%
Sole
0.00
Shared
0.00
None
15.76K
DIMENSIONAL ETF TRUST
SOLEShares14.93K
TypeSH
Market value$514.6K
0.29%
Sole
0.00
Shared
0.00
None
14.93K
DIMENSIONAL ETF TRUST
SOLEShares11K
TypeSH
Market value$456.5K
0.26%
Sole
0.00
Shared
0.00
None
11K
APPLE INC
SOLEShares961.00
TypeSH
Market value$261.2K
0.15%
Sole
0.00
Shared
0.00
None
961.00
DIMENSIONAL ETF TRUST
SOLEShares7.49K
TypeSH
Market value$247.6K
0.14%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.21M | SH | $39.54M 22.32% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 815.57K | SH | $32.29M 18.23% | 0.00 | 0.00 | 815.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 428.56K | SH | $25.52M 14.41% | 0.00 | 0.00 | 428.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 291.92K | SH | $21.65M 12.22% | 0.00 | 0.00 | 291.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 431.75K | SH | $18.38M 10.37% | 0.00 | 0.00 | 431.75K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 226.16K | SH | $11.45M 6.47% | 0.00 | 0.00 | 226.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 217.07K | SH | $11.43M 6.45% | 0.00 | 0.00 | 217.07K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 124.88K | SH | $5.99M 3.38% | 0.00 | 0.00 | 124.88K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 58.92K | SH | $2.56M 1.44% | 0.00 | 0.00 | 58.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 27.34K | SH | $2.02M 1.14% | 0.00 | 0.00 | 27.34K |
GLACIER BANCORP INC NEWSOLE | COM | 42.34K | SH | $1.87M 1.05% | 0.00 | 0.00 | 42.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 22.95K | SH | $1.19M 0.67% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 24.34K | SH | $1.04M 0.59% | 0.00 | 0.00 | 24.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.76K | SH | $734.4K 0.41% | 0.00 | 0.00 | 15.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.93K | SH | $514.6K 0.29% | 0.00 | 0.00 | 14.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 11K | SH | $456.5K 0.26% | 0.00 | 0.00 | 11K |
APPLE INCSOLE | COM | 961.00 | SH | $261.2K 0.15% | 0.00 | 0.00 | 961.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 7.49K | SH | $247.6K 0.14% | 0.00 | 0.00 | 7.49K |