Filed: 5/14/2026ACC: 0001941040-26-000361
📋 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 $182.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$182.92M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
WORLD EX US CORE$41.00M22.4%
US CORE EQUITY 2$32.93M18.0%
US TARGETED VLU$27.37M15.0%
US EQUITY MARKET$21.52M11.8%
CORE FIXED INCOM$19.54M10.7%
DIMENSIONAL INTE$12.42M6.8%
ULTRASHORT FIXED$10.67M5.8%
Portfolio Concentration
Top 3$101.29M55.4%
4–10$75.22M41.1%
11–25$6.41M3.5%
Top 3 weight
55.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
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
SOLEShares1.21M
TypeSH
Market value$41.00M
22.41%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares847.35K
TypeSH
Market value$32.93M
18.00%
Sole
0.00
Shared
0.00
None
847.35K
DIMENSIONAL ETF TRUST
SOLEShares438.20K
TypeSH
Market value$27.37M
14.96%
Sole
0.00
Shared
0.00
None
438.20K
DIMENSIONAL ETF TRUST
SOLEShares303.55K
TypeSH
Market value$21.52M
11.77%
Sole
0.00
Shared
0.00
None
303.55K
DIMENSIONAL ETF TRUST
SOLEShares462.86K
TypeSH
Market value$19.54M
10.68%
Sole
0.00
Shared
0.00
None
462.86K
DIMENSIONAL ETF TRUST
SOLEShares236.81K
TypeSH
Market value$12.42M
6.79%
Sole
0.00
Shared
0.00
None
236.81K
DIMENSIONAL ETF TRUST
SOLEShares210.51K
TypeSH
Market value$10.67M
5.84%
Sole
0.00
Shared
0.00
None
210.51K
DIMENSIONAL ETF TRUST
SOLEShares132K
TypeSH
Market value$6.32M
3.46%
Sole
0.00
Shared
0.00
None
132K
DIMENSIONAL ETF TRUST
SOLEShares63.66K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
63.66K
DIMENSIONAL ETF TRUST
SOLEShares28.78K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
28.78K
GLACIER BANCORP INC NEW
SOLEShares37.34K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
37.34K
DIMENSIONAL ETF TRUST
SOLEShares25.32K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
25.32K
DIMENSIONAL ETF TRUST
SOLEShares24.81K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
24.81K
DIMENSIONAL ETF TRUST
SOLEShares15.40K
TypeSH
Market value$746.3K
0.41%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares14.35K
TypeSH
Market value$509.7K
0.28%
Sole
0.00
Shared
0.00
None
14.35K
DIMENSIONAL ETF TRUST
SOLEShares11.10K
TypeSH
Market value$470.5K
0.26%
Sole
0.00
Shared
0.00
None
11.10K
DIMENSIONAL ETF TRUST
SOLEShares6.99K
TypeSH
Market value$241.6K
0.13%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD INDEX FDS
SOLEShares654.00
TypeSH
Market value$209.8K
0.11%
Sole
0.00
Shared
0.00
None
654.00
FEDEX CORP
SOLEShares567.00
TypeSH
Market value$202.0K
0.11%
Sole
0.00
Shared
0.00
None
567.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.21M | SH | $41.00M 22.41% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 847.35K | SH | $32.93M 18.00% | 0.00 | 0.00 | 847.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 438.20K | SH | $27.37M 14.96% | 0.00 | 0.00 | 438.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 303.55K | SH | $21.52M 11.77% | 0.00 | 0.00 | 303.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 462.86K | SH | $19.54M 10.68% | 0.00 | 0.00 | 462.86K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 236.81K | SH | $12.42M 6.79% | 0.00 | 0.00 | 236.81K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 210.51K | SH | $10.67M 5.84% | 0.00 | 0.00 | 210.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 132K | SH | $6.32M 3.46% | 0.00 | 0.00 | 132K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 63.66K | SH | $2.62M 1.43% | 0.00 | 0.00 | 63.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 28.78K | SH | $2.12M 1.16% | 0.00 | 0.00 | 28.78K |
GLACIER BANCORP INC NEWSOLE | COM | 37.34K | SH | $1.67M 0.91% | 0.00 | 0.00 | 37.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 25.32K | SH | $1.31M 0.72% | 0.00 | 0.00 | 25.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 24.81K | SH | $1.05M 0.57% | 0.00 | 0.00 | 24.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.40K | SH | $746.3K 0.41% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.35K | SH | $509.7K 0.28% | 0.00 | 0.00 | 14.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 11.10K | SH | $470.5K 0.26% | 0.00 | 0.00 | 11.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 6.99K | SH | $241.6K 0.13% | 0.00 | 0.00 | 6.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 654.00 | SH | $209.8K 0.11% | 0.00 | 0.00 | 654.00 |
FEDEX CORPSOLE | COM | 567.00 | SH | $202.0K 0.11% | 0.00 | 0.00 | 567.00 |