Abel Hall, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Abel Hall, LLC 13F Holdings
CIK 02823994 · BATON ROUGE, LA
As of Sep 30, 2025, Abel Hall, LLC reported
324 positions worth $227.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,034,273 | $39.9M | 17.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 345,298 |
|
1.3M4.98% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 282,869 |
0.7M | 4.70% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 307,219 | $9.8M | 4.30% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 183,552 | $8.4M | 3.69% |
| NVIDIA CORP | NVDA | Technology | 30,892 | $5.8M | 2.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,148 | $5.4M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 9,687 | $5.0M | 2.21% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 138,283 | $4.9M | 2.17% |
| APPLE INC | AAPL | Technology | 17,915 | $4.6M | 2.01% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 107,384 | $3.3M | 1.44% |
| AMAZON.COM INC | AMZN | Equity | 12,763 | $2.8M | 1.23% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 80,307 | $2.6M | 1.13% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 44,797 | $2.5M | 1.09% |
| EXXON MOBIL CORP | XOM | Energy | 21,303 | $2.4M | 1.06% |
| META PLATFORMS INC | META | Communication Services | 3,259 | $2.4M | 1.05% |
| BROADCOM INC | AVGO | Technology | 6,527 | $2.2M | 0.95% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 50,066 | $2.1M | 0.94% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 35,500 | $2.1M | 0.91% |
| ALPHABET INC | GOOGL | Equity | 8,226 | $2.0M | 0.88% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 61,077 |
.9M | 0.82% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 58,352 |
.9M | 0.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 9,565 |
.9M | 0.82% |
| TESLA INC | TSLA | Consumer Cyclical | 4,008 |
.8M | 0.78% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,331 |
.7M | 0.74% |