Abel Hall, LLC

CIK: 0002013339Latest portfolio: $428.0M · Q4 2025

Holdings

714

Total Value

$428.0M

New Positions

420

Closed Positions

31

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
1,058,653$41.0M9.58%+24K
2
NVDANVIDIA CORPORATION
66,623$12.0M2.80%+36K
3
DFICDIMENSIONAL ETF TRUST
344,807$11.0M2.57%-491
4
DFSVDIMENSIONAL ETF TRUST
319,571$10.0M2.34%+12K
5
MSFTMICROSOFT CORP
21,138$10.0M2.34%+11K
6
DUHPDIMENSIONAL ETF TRUST
282,815$10.0M2.34%-54
7
AAPLAPPLE INC
34,175$9.0M2.10%+16K
8
DFAUDIMENSIONAL ETF TRUST
180,818$8.0M1.87%-2,734
9
AMZNAMAZON COM INC
28,115$6.0M1.40%+15K
10
DISVDIMENSIONAL ETF TRUST
137,899$5.0M1.17%-384
11
SPYSPDR S&P 500 ETF TR
8,170$5.0M1.17%+22
12
AVGOBROADCOM INC
12,980$4.0M0.93%+6K
13
METAMETA PLATFORMS INC
6,398$4.0M0.93%+3K
14
DIHPDIMENSIONAL ETF TRUST
106,934$3.0M0.70%-450
15
XOMEXXON MOBIL CORP
30,396$3.0M0.70%+9K
16
TSLATESLA INC
8,481$3.0M0.70%+4K
17
JPMJPMORGAN CHASE & CO.
11,248$3.0M0.70%+6K
18
GOOGALPHABET INC
11,876$3.0M0.70%+7K
19
GOOGLALPHABET INC
10,846$3.0M0.70%+3K
20
MAMASTERCARD INCORPORATED
3,640$2.0M0.47%+3K
21
DFEMDIMENSIONAL ETF TRUST
79,280$2.0M0.47%-1,027
22
DFATDIMENSIONAL ETF TRUST
34,959$2.0M0.47%-541
23
DFCFDIMENSIONAL ETF TRUST
50,120$2.0M0.47%+54
24
DFGPDIMENSIONAL ETF TRUST
46,253$2.0M0.47%+1K
25
DFEVDIMENSIONAL ETF TRUST
56,097$1.0M0.23%-2,255

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
LYG83K+48K
SAN74K+47K
MFG62K+40K
MUFG62K+39K
NVDA67K+36K
PLUN57K+30K
LUMN54K+29K
RIG76K+29K
DFAC1.1M+24K
AGNC55K+24K

Decreased Positions

NameSharesChange
W3U13K-27177
SILA10K-10063
HBIO25K-6923
ARE5K-3894
CIVI14K-3470
DFAU181K-2734
KREF20K-2649
DEHP58K-2624
DFEV56K-2255
DFAI34K-2068

Sector Breakdown

Financial Services0.0% ($4.100011000100001e+199T)
Technology0.0% ($1.2000100009000399e+142T)
Healthcare0.0% ($1.000100010001e+116T)
Unknown0.0% ($1.0001000100010002e+61T)
Consumer Cyclical0.0% ($6.00030001e+51T)
Real Estate0.0% ($1e+43T)
Energy0.0% ($3.0001000100010002e+41T)
Communication Services0.0% ($4000300030000000000.0T)
Basic Materials0.0% ($100000000000000.0T)
Consumer Defensive0.0% ($10000000000000.0T)
Utilities0.0% ($100000000.0T)
Industrials0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$428.0M714
Q3 2025Nov 17, 2025$247.6B324
Q2 2025Jul 23, 2025$216.3B289
Q1 2025May 6, 2025$165.7B202

Fund Information

CIK0002013339
Most Recent FilingFeb 17, 2026
Number of Filings4

Abel Hall, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $428.0M across 714 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 422 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.