BABB WEALTH ADVISORS LLC
Q2 2026 Form 13-F
FLAGSTAFF, ARIZONA
CIK 0002047312
· CRD 298347
· SEC-registered investment adviser
$207.5M Reported Value Total
BABB WEALTH ADVISORS LLC reports 927 total accounts under management (AUM). There are 924 discretionary accounts valued at $209,100,827, and 3 non-discretionary accounts valued at $332,500.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-24
Reported value
$207.5M
Quarter over quarter
+8.9%
Holdings
19
Top-10 concentration
96.6%
Key People
Form ADV owners & control persons
Travis Christopher Babb
OWNER
Kathleen Marie Schroeder
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $207.5M |
| Positions | 19 |
| Change in reported value | +13.4% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 10.0% |
| Top-10 concentration | 96.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
21 | $214.9M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
19 | $207.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
19 | $182.9M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
18 | $177.1M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
19 | $153.8M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
18 | $135.4M |
|
Q1 2025 13F
Filed May 6, 2025
|
19 | $124.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
19 | $124.1M |
Top 19 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAX DIMENSIONAL ETF TRUST | $45.7M | 22.04% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $39.1M | 18.83% |
| 3 | DFAT DIMENSIONAL ETF TRUST | $31.7M | 15.29% |
| 4 | DFUS DIMENSIONAL ETF TRUST | $25.8M | 12.42% |
| 5 | DFCF DIMENSIONAL ETF TRUST | $21.2M | 10.22% |
| 6 | DFGX DIMENSIONAL ETF TRUST | $13.8M | 6.66% |
| 7 | DUSB DIMENSIONAL ETF TRUST | $11.0M | 5.32% |
| 8 | DFSD DIMENSIONAL ETF TRUST | $6.7M | 3.24% |
| 9 | DFSU DIMENSIONAL ETF TRUST | $2.9M | 1.42% |
| 10 | DFAW DIMENSIONAL ETF TRUST | $2.4M | 1.16% |
| 11 | GBCI GLACIER BANCORP INC NEW | $1.9M | 0.93% |
| 12 | DFSB DIMENSIONAL ETF TRUST | $1.5M | 0.73% |
| 13 | DFSI DIMENSIONAL ETF TRUST | $1.0M | 0.49% |
| 14 | DFUV DIMENSIONAL ETF TRUST | $816.0K | 0.39% |
| 15 | DFIC DIMENSIONAL ETF TRUST | $534.5K | 0.26% |
| 16 | DFSE DIMENSIONAL ETF TRUST | $489.2K | 0.24% |
| 17 | DFEM DIMENSIONAL ETF TRUST | $284.2K | 0.14% |
| 18 | VTI VANGUARD INDEX FDS | $242.0K | 0.12% |
| 19 | PNW PINNACLE WEST CAP CORP | $212.3K | 0.1% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.