Abel Hall, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$165.7B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 976,538 | $32.2B | 19.44% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 342,954 | $9.5B | 5.75% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 267,438 | $8.9B | 5.35% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 289,404 | $8.1B | 4.92% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 184,601 | $7.1B | 4.28% | |
| 6 | SPYSPDR S&P 500 ETF TR | 8,148 | $4.6B | 2.75% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 139,994 | $4.1B | 2.46% | |
| 8 | AAPLAPPLE INC | 18,278 | $4.1B | 2.45% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 108,258 | $2.9B | 1.76% | |
| 10 | MSFTMICROSOFT CORP | 7,200 | $2.7B | 1.63% | |
| 11 | NVDANVIDIA CORPORATION | 24,425 | $2.6B | 1.60% | |
| 12 | DFGPDIMENSIONAL ETF TRUST | 44,901 | $2.4B | 1.45% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 54,216 | $2.3B | 1.38% | |
| 14 | AMZNAMAZON COM INC | 11,877 | $2.3B | 1.36% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 84,929 | $2.2B | 1.36% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 35,767 | $1.8B | 1.11% | |
| 17 | XOMEXXON MOBIL CORP | 13,972 | $1.7B | 1.00% | |
| 18 | QUALISHARES TR | 9,609 | $1.6B | 0.99% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 58,854 | $1.6B | 0.96% | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 58,366 | $1.5B | 0.89% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,737 | $1.5B | 0.88% | |
| 22 | GOOGLALPHABET INC | 9,319 | $1.4B | 0.87% | |
| 23 | METAMETA PLATFORMS INC | 2,385 | $1.4B | 0.83% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 46,254 | $1.2B | 0.73% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 36,919 | $1.2B | 0.70% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 16,323 | $995.5M | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO. | 3,884 | $952.6M | 0.57% | |
| 28 | AVGOBROADCOM INC | 5,407 | $905.4M | 0.55% | |
| 29 | TSLATESLA INC | 3,234 | $838.1M | 0.51% | |
| 30 | WFCWELLS FARGO CO NEW | 11,136 | $799.4M | 0.48% | |
| 31 | SHELSHELL PLC | 10,802 | $791.6M | 0.48% | |
| 32 | LLYELI LILLY & CO | 890 | $734.8M | 0.44% | |
| 33 | GOOGALPHABET INC | 4,689 | $732.6M | 0.44% | |
| 34 | ETNEATON CORP PLC | 2,667 | $724.9M | 0.44% | |
| 35 | VICIVICI PPTYS INC | 22,177 | $723.4M | 0.44% | |
| 36 | MRKMERCK & CO INC | 8,019 | $719.8M | 0.43% | |
| 37 | CVXCHEVRON CORP NEW | 4,136 | $691.9M | 0.42% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 7,411 | $685.6M | 0.41% | |
| 39 | KOCOCA COLA CO | 9,517 | $681.6M | 0.41% | |
| 40 | SOSOUTHERN CO | 7,404 | $680.8M | 0.41% | |
| 41 | 8CWCROWN CASTLE INC | 6,393 | $666.3M | 0.40% | |
| 42 | HBC2HSBC HLDGS PLC | 11,533 | $662.3M | 0.40% | |
| 43 | ABBVABBVIE INC | 2,964 | $621.1M | 0.37% | |
| 44 | AGGISHARES TR | 6,099 | $603.3M | 0.36% | |
| 45 | ASMLASML HOLDING N V | 858 | $568.6M | 0.34% | |
| 46 | GSKGSK PLC | 14,536 | $563.1M | 0.34% | |
| 47 | MPLXMPLX LP | 10,000 | $535.2M | 0.32% | |
| 48 | SILASILA REALTY TRUST INC | 20,000 | $534.2M | 0.32% | |
| 49 | NVSNNOVARTIS AG | 4,714 | $525.6M | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 11,180 | $507.1M | 0.31% | |
| 51 | VVISA INC | 1,427 | $500.0M | 0.30% | |
| 52 | TTENTOTALENERGIES SE | 7,649 | $494.8M | 0.30% | |
| 53 | SAPSAP SE | 1,815 | $487.2M | 0.29% | |
| 54 | CRCCANADIAN NAT RES LTD | 15,527 | $478.2M | 0.29% | |
| 55 | MCDMCDONALDS CORP | 1,511 | $471.9M | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,732 | $465.5M | 0.28% | |
| 57 | FNDESCHWAB STRATEGIC TR | 14,958 | $460.7M | 0.28% | |
| 58 | AZNASTRAZENECA PLC | 6,251 | $459.5M | 0.28% | |
| 59 | ESEVERSOURCE ENERGY | 7,395 | $459.3M | 0.28% | |
| 60 | CMCSACOMCAST CORP NEW | 12,433 | $458.8M | 0.28% | |
| 61 | NFLXNETFLIX INC | 485 | $452.3M | 0.27% | |
| 62 | MAMASTERCARD INCORPORATED | 810 | $444.0M | 0.27% | |
| 63 | JNJJOHNSON & JOHNSON | 2,674 | $443.4M | 0.27% | |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $443.2M | 0.27% | |
| 65 | RYLDGLOBAL X FDS | 29,000 | $437.9M | 0.26% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,745 | $433.8M | 0.26% | |
| 67 | REETISHARES TR | 17,592 | $426.8M | 0.26% | |
| 68 | TAT&T INC | 15,048 | $425.6M | 0.26% | |
| 69 | QCOMQUALCOMM INC | 2,722 | $418.1M | 0.25% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,528 | $411.1M | 0.25% | |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 10,000 | $409.6M | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 432 | $408.4M | 0.25% | |
| 73 | WMTWALMART INC | 4,615 | $405.1M | 0.24% | |
| 74 | DFAEDIMENSIONAL ETF TRUST | 15,592 | $403.7M | 0.24% | |
| 75 | ADCAGREE RLTY CORP | 5,124 | $395.5M | 0.24% | |
| 76 | RIORIO TINTO PLC | 6,485 | $389.6M | 0.24% | |
| 77 | OREALTY INCOME CORP | 6,715 | $389.5M | 0.24% | |
| 78 | COPCONOCOPHILLIPS | 3,582 | $376.2M | 0.23% | |
| 79 | IQLTISHARES TR | 9,327 | $370.2M | 0.22% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 10,778 | $368.0M | 0.22% | |
| 81 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,772 | $364.9M | 0.22% | |
| 82 | TMTOYOTA MOTOR CORP | 2,021 | $356.7M | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 673 | $352.5M | 0.21% | |
| 84 | NVONOVO-NORDISK A S | 5,021 | $348.7M | 0.21% | |
| 85 | DGCBDIMENSIONAL ETF TRUST | 6,429 | $341.8M | 0.21% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,382 | $341.2M | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,064 | $327.6M | 0.20% | |
| 88 | IM8NINSMED INC | 4,271 | $325.8M | 0.20% | |
| 89 | HDHOME DEPOT INC | 887 | $325.0M | 0.20% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 655 | $324.4M | 0.20% | |
| 91 | PHPARKER-HANNIFIN CORP | 532 | $323.2M | 0.20% | |
| 92 | LINLINDE PLC | 687 | $319.7M | 0.19% | |
| 93 | SONYSONY GROUP CORP | 12,572 | $319.2M | 0.19% | |
| 94 | GILDGILEAD SCIENCES INC | 2,811 | $315.0M | 0.19% | |
| 95 | RVTROYCE SMALL CAP TRUST INC | 22,000 | $313.3M | 0.19% | |
| 96 | BENFRANKLIN RESOURCES INC | 16,158 | $311.0M | 0.19% | |
| 97 | DFSDDIMENSIONAL ETF TRUST | 6,545 | $311.0M | 0.19% | |
| 98 | TJXTJX COS INC NEW | 2,512 | $306.0M | 0.18% | |
| 99 | DFISDIMENSIONAL ETF TRUST | 11,832 | $305.7M | 0.18% | |
| 100 | GIFIGULF IS FABRICATION INC | 46,940 | $303.2M | 0.18% |
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