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Kathleen Schroeder

Babb Wealth Advisors Llc

Assets Managed
$182.924M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
3.27%(2Q avg: 9.22%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Babb Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Babb Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.924M in assets, with a quarterly growth rate of 3.27% and a 2-quarter average growth rate of 9.22%. The portfolio is managed by Kathleen Schroeder, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -0.1%
22.42%
$40.999M
1.207M shares@ $33.97 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.9%
18.01%
$32.928M
847,345 shares@ $38.87 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 2.25%
14.97%
$27.366M
438,199 shares@ $62.45 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 3.99%
11.77%
$21.524M
303,546 shares@ $70.91 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 7.21%
10.69%
$19.542M
462,863 shares@ $42.23 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
Increased 9.1%
6.79%
$12.421M
236,805 shares@ $52.46 avg price
DUSB
Dimension Ultrashort Fi Etf
Recent Activity
Decreased -6.91%
5.84%
$10.675M
210,509 shares@ $50.72 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 5.71%
3.46%
$6.32M
132,004 shares@ $47.89 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 8.06%
1.44%
$2.616M
63,664 shares@ $41.09 avg price
DFAW
Dimenstional World Eqty Etf
Recent Activity
Increased 5.3%
1.17%
$2.124M
28,783 shares@ $73.79 avg price

1-10 of 19