Fund Universe

← Fund Universe

☆Babb Wealth Advisors LLC

CIK 0002047312 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.879
AUM ($M)
207
Positions
19
Turnover
0.02
Top-10 wt
97%
Herfindahl
0.142
History (qtrs)
6
Excess Return
-12.8%

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAX funds › DIMENSIONAL ETF TRUST ADD ETP 22.0% -0.4% 45.7 1,241,297 +34,373 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD ETP 18.8% +0.8% 39.1 880,703 +33,358 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD ETP 15.3% +0.3% 31.7 453,835 +15,636 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD ETP 12.4% +0.7% 25.8 314,557 +11,011 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD ETP 10.2% -0.5% 21.2 502,526 +39,663 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD ETP 6.7% -0.1% 13.8 257,900 +21,095 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD ETP 5.3% -0.5% 11.0 217,424 +6,915 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 3.2% -0.2% 6.7 140,830 +8,826 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM ETP 1.4% -0.0% 2.9 63,176 -488 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD ETP 1.2% +0.0% 2.4 29,159 +376 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD Common Stock 0.9% +0.0% 1.9 37,343 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD ETP 0.7% +0.0% 1.5 28,869 +3,554 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM ETP 0.5% -0.1% 1.0 22,710 -2,096 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM ETP 0.4% -0.0% 0.8 14,834 -566 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD ETP 0.3% -0.0% 0.5 14,346 +0 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM ETP 0.2% -0.0% 0.5 10,008 -1,096 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD ETP 0.1% +0.0% 0.3 6,993 +0 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 654 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.1% +0.1% 0.2 1,984 +1,984 1 -12.8% re-entry
☆FDX funds › FEDEX CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -567 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 19 0.02 97% 0.142 0.878 — in
2026Q1 183 19 0.02 96% 0.140 0.872 — in
2025Q4 177 18 0.03 96% 0.140 0.839 — in
2025Q3 154 19 0.01 96% 0.143 0.840 — in
2025Q2 135 18 0.02 96% 0.146 0.844 — entered
2025Q1 125 19 0.00 96% 0.140 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status