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Abel Hall 13F Portfolio

Portfolio Manager
Abel Hall LLC
Performance
+3.44% (2026 Q3)
AUM (13F)
$555.59M
# of Holdings
890
Performance Rank
Allocation (Top 20)
32.87%
Latest filing
Q3 2026

Abel Hall LLC Holdings Map

Top 50 Abel Hall LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
9.2%1.15M$51.1M
+0.46%(+5.24K)
2025-Q3: 1.03M shares2025-Q4: 1.06M shares2026-Q1: 1.11M shares2026-Q2: 1.14M shares2026-Q3: 1.15M shares
$30.20(+48.57%)
2026-09-30
NVDA
NVIDIA CORPORATION
3%73.1K$16.7M
+4.27%(+2.99K)
2025-Q3: 30.9K shares2025-Q4: 66.6K shares2026-Q1: 68.4K shares2026-Q2: 70.1K shares2026-Q3: 73.1K shares
$137.75(+57.59%)
2026-09-30
AAPL
APPLE INC
2.65%44.1K$14.7M
+14.03%(+5.43K)
2025-Q3: 17.9K shares2025-Q4: 34.2K shares2026-Q1: 39.7K shares2026-Q2: 38.7K shares2026-Q3: 44.1K shares
$240.21(+42.77%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
2.47%365.2K$13.7M
-0.33%(-1.20K)
2025-Q3: 345.3K shares2025-Q4: 344.8K shares2026-Q1: 346.2K shares2026-Q2: 366.4K shares2026-Q3: 365.2K shares
$25.67(+46.18%)
2026-09-30
MSFT
MICROSOFT CORP
2.24%24.3K$12.5M
+9.52%(+2.11K)
2025-Q3: 9.7K shares2025-Q4: 21.1K shares2026-Q1: 15.8K shares2026-Q2: 22.2K shares2026-Q3: 24.3K shares
$423.61(+25.94%)
2026-09-30
DFAU
DIMENSIONAL ETF TRUST
1.65%174.6K$9.1M
-0.27%(-464)
2025-Q3: 183.6K shares2025-Q4: 180.8K shares2026-Q1: 180.8K shares2026-Q2: 175.1K shares2026-Q3: 174.6K shares
$31.65(+66.60%)
2026-09-30
AMZN
AMAZON COM INC
1.38%30.8K$7.7M
+1.01%(+307)
2025-Q3: 12.8K shares2025-Q4: 28.1K shares2026-Q1: 28.3K shares2026-Q2: 30.4K shares2026-Q3: 30.8K shares
$197.06(+33.18%)
2026-09-30
GOOGL
ALPHABET INC
1.29%20.8K$7.1M
+6.29%(+1.23K)
2025-Q3: 8.2K shares2025-Q4: 10.8K shares2026-Q1: 13.8K shares2026-Q2: 19.5K shares2026-Q3: 20.8K shares
$246.01(+39.91%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
1.18%8.6K$6.6M
+0.00%(+0)
2025-Q3: 8.1K shares2025-Q4: 8.2K shares2026-Q1: 8.2K shares2026-Q2: 8.6K shares2026-Q3: 8.6K shares
$464.23(+65.11%)
2026-09-30
DISV
DIMENSIONAL ETF TRUST
1.11%143.0K$6.2M
-0.37%(-535)
2025-Q3: 138.3K shares2025-Q4: 137.9K shares2026-Q1: 137.1K shares2026-Q2: 143.6K shares2026-Q3: 143.0K shares
$26.09(+63.48%)
2026-09-30

About Abel Hall LLCโ€™s portfolio

Abel Hall LLC reports $555.59M in US-listed equity holdings across 890 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (9.2%), NVDA (3.0%) and AAPL (2.6%). The top 20 holdings account for 32.87% of reported assets. Its disclosed equity book has returned +50.90% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 21.4% ($51.12M)NVDA โ€” 7.0% ($16.69M)AAPL โ€” 6.1% ($14.70M)DFIC โ€” 5.7% ($13.73M)MSFT โ€” 5.2% ($12.47M)DFAU โ€” 3.8% ($9.14M)AMZN โ€” 3.2% ($7.66M)GOOGL โ€” 3.0% ($7.15M)SPY โ€” 2.7% ($6.57M)DISV โ€” 2.6% ($6.19M)Other โ€” 39.2% ($93.96M)
61%in top 10
  • DFAC21.4%
  • NVDA7.0%
  • AAPL6.1%
  • DFIC5.7%
  • MSFT5.2%
  • DFAU3.8%
  • AMZN3.2%
  • GOOGL3.0%
  • SPY2.7%
  • DISV2.6%
  • Other39.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NADNUVEEN QUALITY MUNCP INCOME0.3%
Added to
26
AAPLAPPLE INC+14.0%
MSFTMICROSOFT CORP+9.5%
NVDANVIDIA CORPORATION+4.3%
TSLATESLA INC+25.0%
+22 more
Trimmed
20
BEBLOOM ENERGY CORP-38.0%
AVGOBROADCOM INC-11.1%
GOOGALPHABET INC-11.7%
DFCFDIMENSIONAL ETF TRUST-18.6%
+16 more

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Source filings

Holdings on this page are parsed from Abel Hall LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013339). View Abel Hall LLCโ€™s 13F filings on SEC

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