BABB WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 1,096,575 | -4,588 | -0.42% | $25.82 | 23.78% | 0.00% | 32,206,420 | 2025-06-30 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 700,112 | +19,503 | +2.87% | $35.15 | 18.53% | 0.00% | 25,092,007 | 2025-06-30 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 358,514 | +15,292 | +4.46% | $56.73 | 14.28% | 0.00% | 19,345,411 | 2025-06-30 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 259,755 | +4,897 | +1.92% | $64.12 | 12.85% | 0.00% | 17,408,794 | 2025-06-30 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 329,237 | +19,914 | +6.44% | $41.98 | 10.27% | 0.00% | 13,913,560 | 2025-06-30 | ||||||
| DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 160,626 | +7,383 | +4.82% | $53.36 | 6.33% | 0.00% | 8,571,003 | 2025-06-30 | ||||||
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 117,865 | -2,992 | -2.48% | $50.71 | 4.42% | 0.00% | 5,981,639 | 2025-06-30 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 83,916 | +1,236 | +1.49% | $47.28 | 2.97% | 0.00% | 4,028,807 | 2025-06-30 | ||||||
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 46,535 | +122 | +0.26% | $38.26 | 1.35% | 0.00% | 1,826,483 | 2025-06-30 | ||||||
| GBCI | GLACIER BANCORP | 42,343 | -24 | -0.06% | $52.54 | 1.35% | 0.04% | 1,824,136 | 2025-06-30 | ||||||
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 26,743 | -4,480 | -14.35% | $63.97 | 1.32% | 0.00% | 1,793,896 | 2025-06-30 | ||||||
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 17,649 | -148 | -0.83% | $51.84 | 0.68% | 0.00% | 925,337 | 2025-06-30 | ||||||
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 20,208 | -358 | -1.74% | $33.85 | 0.59% | 0.00% | 796,402 | 2025-06-30 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,148 | -7 | -0.04% | $42.36 | 0.54% | 0.00% | 725,003 | 2025-06-30 | ||||||
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,272 | +19 | +0.21% | $34.26 | 0.26% | 0.00% | 352,879 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 9,933 | 0 | 0.00% | $22.86 | 0.17% | 0.00% | 236,703 | 2025-06-30 | ||||||
| AAPL | APPLE | 1,009 | -1,067 | -51.40% | $234.36 | 0.15% | 0.00% | 206,970 | 2025-06-30 | ||||||
| PNW | PINNACLE WEST CAPITAL | 2,239 | +2,239 | Open | $91.49 | 0.15% | 0.00% | 200,363 | 2025-06-30 | ||||||
| AMZN | AMAZON | 0 | -1,772 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 0 | -1,896 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||