Abel Hall, LLC
CIK: 0002013339Latest portfolio: $428.0M · Q4 2025
Holdings
714
Total Value
$428.0M
New Positions
420
Closed Positions
31
Top Holdings
View All 714 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,058,653 | $41.0M | 9.58% | +24K | |
| 2 | NVDANVIDIA CORPORATION | 66,623 | $12.0M | 2.80% | +36K | |
| 3 | DFICDIMENSIONAL ETF TRUST | 344,807 | $11.0M | 2.57% | -491 | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 319,571 | $10.0M | 2.34% | +12K | |
| 5 | MSFTMICROSOFT CORP | 21,138 | $10.0M | 2.34% | +11K | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 282,815 | $10.0M | 2.34% | -54 | |
| 7 | AAPLAPPLE INC | 34,175 | $9.0M | 2.10% | +16K | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 180,818 | $8.0M | 1.87% | -2,734 | |
| 9 | AMZNAMAZON COM INC | 28,115 | $6.0M | 1.40% | +15K | |
| 10 | DISVDIMENSIONAL ETF TRUST | 137,899 | $5.0M | 1.17% | -384 | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,170 | $5.0M | 1.17% | +22 | |
| 12 | AVGOBROADCOM INC | 12,980 | $4.0M | 0.93% | +6K | |
| 13 | METAMETA PLATFORMS INC | 6,398 | $4.0M | 0.93% | +3K | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 106,934 | $3.0M | 0.70% | -450 | |
| 15 | XOMEXXON MOBIL CORP | 30,396 | $3.0M | 0.70% | +9K | |
| 16 | TSLATESLA INC | 8,481 | $3.0M | 0.70% | +4K | |
| 17 | JPMJPMORGAN CHASE & CO. | 11,248 | $3.0M | 0.70% | +6K | |
| 18 | GOOGALPHABET INC | 11,876 | $3.0M | 0.70% | +7K | |
| 19 | GOOGLALPHABET INC | 10,846 | $3.0M | 0.70% | +3K | |
| 20 | MAMASTERCARD INCORPORATED | 3,640 | $2.0M | 0.47% | +3K | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 79,280 | $2.0M | 0.47% | -1,027 | |
| 22 | DFATDIMENSIONAL ETF TRUST | 34,959 | $2.0M | 0.47% | -541 | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 50,120 | $2.0M | 0.47% | +54 | |
| 24 | DFGPDIMENSIONAL ETF TRUST | 46,253 | $2.0M | 0.47% | +1K | |
| 25 | DFEVDIMENSIONAL ETF TRUST | 56,097 | $1.0M | 0.23% | -2,255 |
Quarterly Changes
New Positions
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
Fund Information
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.