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Abel Hall, LLC

Portfolio Manager
Abel Hall, LLC
Performance
-3.52% (2026 Q1)
AUM (13F)
$469.48M
# of Holdings
811
Performance Rank
Allocation (Top 20)
34.1%

Abel Hall, LLC Holdings Map

Top 50 Abel Hall, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
9.18%1.11M$43.1M
+4.80%(+50.79K)
2025-Q1: 976.5K shares2025-Q2: 974.1K shares2025-Q3: 1.03M shares2025-Q4: 1.06M shares2026-Q1: 1.11M shares
$29.79(+45.10%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
2.62%346.2K$12.3M
+0.39%(+1.35K)
2025-Q1: 343.0K shares2025-Q2: 325.8K shares2025-Q3: 345.3K shares2025-Q4: 344.8K shares2026-Q1: 346.2K shares
$25.08(+51.87%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.54%68.4K$11.9M
+2.67%(+1.78K)
2025-Q1: 24.4K shares2025-Q2: 31.0K shares2025-Q3: 30.9K shares2025-Q4: 66.6K shares2026-Q1: 68.4K shares
$133.29(+69.43%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
2.43%325.4K$11.4M
+1.82%(+5.83K)
2025-Q1: 289.4K shares2025-Q2: 280.0K shares2025-Q3: 307.2K shares2025-Q4: 319.6K shares2026-Q1: 325.4K shares
$28.20(+30.29%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
2.28%291.0K$10.7M
+2.88%(+8.14K)
2025-Q1: 267.4K shares2025-Q2: 265.6K shares2025-Q3: 282.9K shares2025-Q4: 282.8K shares2026-Q1: 291.0K shares
$28.43(+40.34%)
2026-03-31
AAPL
APPLE INC
2.15%39.7K$10.1M
+16.16%(+5.52K)
2025-Q1: 18.3K shares2025-Q2: 17.5K shares2025-Q3: 17.9K shares2025-Q4: 34.2K shares2026-Q1: 39.7K shares
$230.26(+29.80%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
1.74%180.8K$8.2M
-0.03%(-47)
2025-Q1: 184.6K shares2025-Q2: 183.6K shares2025-Q3: 183.6K shares2025-Q4: 180.8K shares2026-Q1: 180.8K shares
$31.65(+61.01%)
2026-03-31
AMZN
AMAZON COM INC
1.25%28.3K$5.9M
+0.61%(+171)
2025-Q1: 11.9K shares2025-Q2: 12.7K shares2025-Q3: 12.8K shares2025-Q4: 28.1K shares2026-Q1: 28.3K shares
$194.84(+38.65%)
2026-03-31
MSFT
MICROSOFT CORP
1.25%15.8K$5.9M
-25.03%(-5.29K)
2025-Q1: 7.2K shares2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 21.1K shares2026-Q1: 15.8K shares
$444.11(-8.76%)
2026-03-31
DISV
DIMENSIONAL ETF TRUST
1.15%137.1K$5.4M
-0.60%(-824)
2025-Q1: 140.0K shares2025-Q2: 132.7K shares2025-Q3: 138.3K shares2025-Q4: 137.9K shares2026-Q1: 137.1K shares
$25.47(+66.08%)
2026-03-31

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