Babb Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 153.802 M
13.56 %
Performance
$ 14.569 M
11.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 23.20% | 35.675 M $ | 1136880 | 2024/12/31 | 2.204 M $ | 6.84 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 18.46% | 28.398 M $ | 736271 | 2024/12/31 | 1.911 M $ | 7.62 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 14.34% | 22.055 M $ | 378882 | 2024/12/31 | 1.524 M $ | 7.88 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 12.71% | 19.554 M $ | 269931 | 2024/12/31 | 1.408 M $ | 8.09 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 10.10% | 15.541 M $ | 363449 | 2024/12/31 | 164.618 K $ | 1.18 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 6.24% | 9.596 M $ | 177840 | 2024/12/31 | 96.375 K $ | 1.12 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 5.66% | 8.711 M $ | 171543 | 2024/12/31 | 3.535 K $ | 0.06 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 2.94% | 4.522 M $ | 93829 | 2024/12/31 | 15.104 K $ | 0.37 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 1.34% | 2.061 M $ | 42343 | 2024/12/31 | 236.697 K $ | 12.98 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 1.28% | 1.969 M $ | 46361 | 2024/12/31 | 149.842 K $ | 8.20 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 1.25% | 1.924 M $ | 26777 | 2024/12/31 | 127.831 K $ | 7.13 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.61% | 940.482 K $ | 17655 | 2024/12/31 | 14.825 K $ | 1.60 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.54% | 828.369 K $ | 20229 | 2024/12/31 | 31.120 K $ | 3.91 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.46% | 702.735 K $ | 15725 | 2024/12/31 | 41.326 K $ | 5.70 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.25% | 377.895 K $ | 9197 | 2024/12/31 | 28.094 K $ | 7.96 % |
| 2025/09/30 | AAPL | APPLE INC | 0.18% | 282.603 K $ | 1110 | 2024/12/31 | 49.905 K $ | 24.11 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.17% | 255.377 K $ | 9933 | 2024/12/31 | 18.674 K $ | 7.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 207.989 K $ | 1115 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.13% | 200.788 K $ | 2239 | 2025/06/30 | 425.000 $ | 0.21 % |