Top 50 Abel Hall, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8.78% | 1.14M | $50.8M | +3.19%(+35.41K) | $30.14(+52.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.42% | 70.1K | $14.0M | +2.49%(+1.70K) | $134.49(+63.93%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.36% | 366.4K | $13.7M | +5.84%(+20.22K) | $25.67(+52.75%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.25% | 336.1K | $13.0M | +3.29%(+10.70K) | $28.47(+42.07%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.12% | 293.9K | $12.3M | +1.00%(+2.90K) | $28.53(+49.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.94% | 38.7K | $11.2M | -2.47%(-981) | $230.26(+33.19%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 1.56% | 175.1K | $9.0M | -3.15%(-5.70K) | $31.65(+69.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.43% | 22.2K | $8.3M | +40.05%(+6.35K) | $421.77(+19.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.25% | 30.4K | $7.3M | +7.63%(+2.16K) | $196.59(+39.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.21% | 19.5K | $7.0M | +41.21%(+5.70K) | $239.42(+46.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +45.89% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +50.94% |
Abel Hall, LLC reports $578.70M in US-listed equity holdings across 955 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (8.8%), NVDA (2.4%) and DFIC (2.4%). The top 20 holdings account for 32.92% of reported assets. Its disclosed equity book has returned +45.89% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abel Hall, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013339). View Abel Hall, LLCโs 13F filings on SEC