Babb Wealth Advisors LLC Portfolio Holdings

Babb Wealth Advisors LLC

  • $125 Billion
  • Q1 2025

Babb Wealth Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $28.9B, Dimensional ETF Tr U S Core Eq with a value of $22.5B, Dimensional ETF Tr U S Target with a value of $17.7B, Dimensional ETF Tr U S Equity with a value of $15.4B, and Dimensional ETF Tr Core Fxd In with a value of $13B.

Examining the 13F form we can see an increase of $688M in the current position value, from $124B to 125B.

Babb Wealth Advisors LLC is based out at Flagstaff, AZ

Below you can find more details about Babb Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $73.4 Billion
Financial Services: $1.87 Billion
Technology: $667 Million
Consumer Cyclical: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Billion 23.12% of portfolio
1,101,163
Q1 2025 Added 2.88%
$0
$22.5 Billion 17.99% of portfolio
680,609
Q1 2025 Reduced 0.26%
$0
$17.7 Billion 14.16% of portfolio
343,222
Q1 2025 Added 3.89%
$0
$15.4 Billion 12.35% of portfolio
254,858
Q1 2025 Added 0.84%
$0
$13 Billion 10.43% of portfolio
309,323
Q1 2025 Added 5.83%
Dimensional ETF Trust
-
$8.01 Billion 6.42% of portfolio
-
Q1 2025 Added 6.24%
Dimensional ETF Trust
-
$6.13 Billion 4.91% of portfolio
-
Q1 2025 Added 15.96%
$0
$3.93 Billion 3.15% of portfolio
82,680
Q1 2025 Reduced 3.22%
Dimensional ETF Trust
-
$1.91 Billion 1.53% of portfolio
-
Q1 2025 Reduced 1.88%
$4.6B
$1.87 Billion 1.5% of portfolio
42,367
Q1 2025 Reduced 14.17%
-
$1.66 Billion 1.33% of portfolio
-
Q1 2025 Reduced 23.71%
-
$917 Million 0.73% of portfolio
-
Q1 2025 Added 36.13%
-
$718 Million 0.58% of portfolio
-
Q1 2025 Reduced 9.85%
$0
$707 Million 0.57% of portfolio
17,155
Q1 2025 Reduced 0.24%
$3.22T
$461 Million 0.37% of portfolio
2,076
Q1 2025 Added 18.97%
$2.12T
$337 Million 0.27% of portfolio
1,772
Q1 2025 Added 32.73%
$0
$214 Million 0.17% of portfolio
9,933
Q1 2025 Reduced 21.37%
$349B
$205 Million 0.16% of portfolio
1,896
Q1 2025 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $125 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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