Babb Wealth Advisors LLC ETF holdings
Flagstaff, AZ
Reported $205.3M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$205.3M
ETFs held
17
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
99.0%
of $207.5M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $45.7M | 1,241,297 | +34,373 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $39.1M | 880,703 | +33,358 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $31.7M | 453,835 | +15,636 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $25.8M | 314,557 | +11,011 shares |
| DFCF | Dimensional Core Fixed Income ETF | $21.2M | 502,526 | +39,663 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $13.8M | 257,900 | +21,095 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $11.0M | 217,424 | +6,915 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $6.7M | 140,830 | +8,826 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.9M | 63,176 | −488 shares |
| DFAW | Dimensional World Equity ETF | $2.4M | 29,159 | +376 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047312. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Babb Wealth Advisors LLC own?
Babb Wealth Advisors LLC reported 17 ETF positions worth $205.3M in its Form 13F for June 30, 2026. The largest was DFAX, at $45.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.