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Babb Wealth Advisors LLC

CIK:0002047312
Investment Adviser
$125M AUM
18 holdings
Flagstaff, AZ, United States
Founded:1981
10 employees
Latest filing:Jun 30, 2025

Babb Wealth Advisors LLC is an SEC-registered investment adviser headquartered in Flagstaff, Arizona. Founded in 1981, the firm specializes in comprehensive financial planning and investment advice with a fiduciary approach. They primarily serve individuals and families, aiming to develop meaningful, long-term client relationships built on trust and prudent, unbiased financial guidance. The firm employs a client-centric philosophy and offers custom-fit solutions tailored to each client's needs. The company reportedly has a small close-knit team and is affiliated with the Babb Financial Group.

Investment Strategy

Babb Wealth Advisors LLC utilizes a prudent, unbiased financial planning and investment advisory process focusing on custom-fit solutions tailored to clients’ individual needs. Their strategy centers around delivering fiduciary advice, long-term portfolio management, and risk-adjusted investment recommendations to individuals and families. The firm’s approach aims to build and preserve wealth over time while addressing retirement, estate planning, and financial security goals. Investments are diversified across broad asset classes, emphasizing sound advice and financial education for clients.

Latest 13F Filing Activity

Babb Wealth Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $135M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Babb Wealth Advisors LLC reduced exposure to Amazon Com Inc., Apple Inc., Nvidia Corporation among others.

Top Buys
D
DFAXDIMENSIONAL ETF TRUST
+$3.4M
D
DFACDIMENSIONAL ETF TRUST
+$2.6M
D
DFUSDIMENSIONAL ETF TRUST
+$2.0M
D
DFATDIMENSIONAL ETF TRUST
+$1.7M
D
DFCFDIMENSIONAL ETF TRUST
+$903.4K
Top Sells
A
AMZNAMAZON COM INC
-$337.1K
A
AAPLAPPLE INC
-$254.1K
N
NVDANVIDIA CORPORATION
-$205.4K
D
DUSBDIMENSIONAL ETF TRUST
-$149.4K
D
DFAWDIMENSIONAL ETF TRUST
-$119.5K

Top Holdings

D
DFAXDIMENSIONAL ETF TRUST
+23.8%$32.2M
D
DFACDIMENSIONAL ETF TRUST
+18.5%$25.1M
D
DFATDIMENSIONAL ETF TRUST
+14.3%$19.3M
D
DFUSDIMENSIONAL ETF TRUST
+12.9%$17.4M
D
DFCFDIMENSIONAL ETF TRUST
+10.3%$13.9M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST23.78%$32.2M1,096,575$24.90$29.37+$3.4M
DIMENSIONAL ETF TRUST18.53%$25.1M700,112$34.62$35.84+$2.6M
DIMENSIONAL ETF TRUST14.28%$19.3M358,514$55.44$53.96+$1.7M
DIMENSIONAL ETF TRUST12.85%$17.4M259,755$63.78$67.02+$2.0M
DIMENSIONAL ETF TRUST10.27%$13.9M329,237$41.37$42.26+$903.4K

Industry Allocation

STATE COMMERCIAL BANKS
+1.3%
ELECTRONIC COMPUTERS
+0.2%
SEMICONDUCTORS & RELATED DEVICES
+0.1%
ELECTRIC SERVICES
+0.1%