Babb Wealth Advisors
Babb Wealth Advisors reported 21 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DFAX (22.3%), Dimensional ETF Trust (18.9%) and Dimensional U S Targeted (14.6%). Compared with Q2 2026, the fund opened new positions in NVDA, AAPL and AMZN, added to DFAX, DFUS and DFCF, trimmed DUSB and sold out of PNW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAX Dimensional ETF Trust | $47.9M | 22.3% | 1.3M | +52K (+4%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $40.7M | 18.9% | 915K | +34K (+4%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $31.3M | 14.6% | 472K | +18K (+4%) | 8 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $27.2M | 12.7% | 328K | +13K (+4%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $21.9M | 10.2% | 545K | +43K (+9%) | 8 of 8 | |
| 6 |  DFGX Dimensional ETF Trust | $14.1M | 6.5% | 275K | +17K (+7%) | 8 of 8 | |
| 7 |  DUSB Dimensnl Ultrashrt Fixed | $10.8M | 5.0% | 215K | −2,582 (−1%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $7.1M | 3.3% | 154K | +13K (+9%) | 8 of 8 | |
| 9 |  DFSU Dimensional ETF Trust | $3.5M | 1.6% | 74K | +11K (+18%) | 8 of 8 | |
| 10 |  DFAW Dimensional World Equity | $2.4M | 1.1% | 29K | +57 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PNW Pinnacle West Cap Corp | $212K | 1,984 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Babb Wealth Advisors 13F FAQ
What does Babb Wealth Advisors own?
Babb Wealth Advisors reported 21 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DFAX (22.3%), Dimensional ETF Trust (18.9%) and Dimensional U S Targeted (14.6%). The table above lists every position in the filing (the top 10 without an account).
What did Babb Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 14 added to, 1 trimmed and 1 sold out. New positions include NVDA, AAPL and AMZN. It sold all of PNW.
When will Babb Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Babb Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $215M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.