Abel Hall, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$216.3B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 974,085 | $34.9B | 16.14% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 325,801 | $10.1B | 4.68% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 265,616 | $9.4B | 4.37% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 279,984 | $8.2B | 3.81% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 183,571 | $7.8B | 3.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 8,148 | $5.0B | 2.33% | |
| 7 | NVDANVIDIA CORPORATION | 30,972 | $4.9B | 2.26% | |
| 8 | MSFTMICROSOFT CORP | 9,716 | $4.8B | 2.23% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 132,743 | $4.4B | 2.02% | |
| 10 | AAPLAPPLE INC | 17,481 | $3.6B | 1.66% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 104,878 | $3.1B | 1.43% | |
| 12 | AMZNAMAZON COM INC | 12,740 | $2.8B | 1.29% | |
| 13 | METAMETA PLATFORMS INC | 3,219 | $2.4B | 1.10% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 79,142 | $2.3B | 1.09% | |
| 15 | DFGPDIMENSIONAL ETF TRUST | 42,496 | $2.3B | 1.07% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 52,690 | $2.2B | 1.03% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 35,759 | $1.9B | 0.89% | |
| 18 | XOMEXXON MOBIL CORP | 17,274 | $1.9B | 0.86% | |
| 19 | AVGOBROADCOM INC | 6,584 | $1.8B | 0.84% | |
| 20 | QUALISHARES TR | 9,609 | $1.8B | 0.81% | |
| 21 | DFEVDIMENSIONAL ETF TRUST | 54,856 | $1.6B | 0.76% | |
| 22 | DEHPDIMENSIONAL ETF TRUST | 57,886 | $1.6B | 0.75% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,435 | $1.6B | 0.73% | |
| 24 | GOOGLALPHABET INC | 8,338 | $1.5B | 0.68% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,909 | $1.4B | 0.65% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 13,458 | $1.4B | 0.63% | |
| 27 | TSLATESLA INC | 3,989 | $1.3B | 0.59% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 36,384 | $1.3B | 0.58% | |
| 29 | DFGRDIMENSIONAL ETF TRUST | 44,935 | $1.2B | 0.56% | |
| 30 | WHRWHIRLPOOL CORP | 11,882 | $1.2B | 0.56% | |
| 31 | WFCWELLS FARGO CO NEW | 12,938 | $1.0B | 0.48% | |
| 32 | SHELSHELL PLC | 14,562 | $1.0B | 0.47% | |
| 33 | DKDELEK US HLDGS INC NEW | 47,448 | $1.0B | 0.46% | |
| 34 | ETNEATON CORP PLC | 2,687 | $959.1M | 0.44% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,100 | $930.2M | 0.43% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,953 | $921.3M | 0.43% | |
| 37 | GOOGALPHABET INC | 5,086 | $902.2M | 0.42% | |
| 38 | LLYELI LILLY & CO | 1,121 | $873.6M | 0.40% | |
| 39 | RVTROYCE SMALL CAP TRUST INC | 57,000 | $857.9M | 0.40% | |
| 40 | NFLXNETFLIX INC | 630 | $843.7M | 0.39% | |
| 41 | MRKMERCK & CO INC | 10,470 | $828.8M | 0.38% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 13,857 | $801.8M | 0.37% | |
| 43 | PFFAETFIS SER TR I | 37,553 | $782.2M | 0.36% | |
| 44 | RYLDGLOBAL X FDS | 49,000 | $730.6M | 0.34% | |
| 45 | HBC2HSBC HLDGS PLC | 11,899 | $723.3M | 0.33% | |
| 46 | USALIBERTY ALL STAR EQUITY FD | 103,000 | $701.4M | 0.32% | |
| 47 | KOCOCA COLA CO | 9,627 | $681.1M | 0.31% | |
| 48 | SOSOUTHERN CO | 7,319 | $672.1M | 0.31% | |
| 49 | OREALTY INCOME CORP | 11,592 | $667.8M | 0.31% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 9,169 | $665.9M | 0.31% | |
| 51 | ISCVISHARES TR | 10,652 | $653.9M | 0.30% | |
| 52 | WOPWOODSIDE ENERGY GROUP LTD | 42,153 | $650.4M | 0.30% | |
| 53 | TTENTOTALENERGIES SE | 10,500 | $644.6M | 0.30% | |
| 54 | 8CWCROWN CASTLE INC | 6,248 | $641.9M | 0.30% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 6,336 | $639.6M | 0.30% | |
| 56 | CATCATERPILLAR INC | 1,641 | $637.1M | 0.29% | |
| 57 | RIORIO TINTO PLC | 10,897 | $635.6M | 0.29% | |
| 58 | PFEPFIZER INC | 25,900 | $627.8M | 0.29% | |
| 59 | ASMLASML HOLDING N V | 756 | $605.9M | 0.28% | |
| 60 | SAPSAP SE | 1,963 | $597.0M | 0.28% | |
| 61 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,000 | $592.9M | 0.27% | |
| 62 | AXPAMERICAN EXPRESS CO | 1,838 | $586.3M | 0.27% | |
| 63 | VVISA INC | 1,646 | $584.3M | 0.27% | |
| 64 | GSKGSK PLC | 14,830 | $569.5M | 0.26% | |
| 65 | APAAPA CORPORATION | 30,957 | $566.2M | 0.26% | |
| 66 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,000 | $561.4M | 0.26% | |
| 67 | PAXPATRIA INVESTMENTS LIMITED | 39,041 | $548.9M | 0.25% | |
| 68 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 50,000 | $546.0M | 0.25% | |
| 69 | PRPERMIAN RESOURCES CORP | 39,959 | $544.2M | 0.25% | |
| 70 | ESEVERSOURCE ENERGY | 8,423 | $535.9M | 0.25% | |
| 71 | ABBVABBVIE INC | 2,883 | $535.2M | 0.25% | |
| 72 | NOGNORTHERN OIL & GAS INC | 18,542 | $525.7M | 0.24% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,293 | $519.4M | 0.24% | |
| 74 | BENFRANKLIN RESOURCES INC | 21,763 | $519.0M | 0.24% | |
| 75 | MPLXMPLX LP | 10,000 | $515.1M | 0.24% | |
| 76 | HQHABRDN HEALTHCARE INVESTORS | 33,000 | $511.2M | 0.24% | |
| 77 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $510.2M | 0.24% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 11,717 | $507.0M | 0.23% | |
| 79 | NVSNNOVARTIS AG | 4,183 | $506.2M | 0.23% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,717 | $506.1M | 0.23% | |
| 81 | MAMASTERCARD INCORPORATED | 895 | $502.9M | 0.23% | |
| 82 | AMLPALPS ETF TR | 10,200 | $498.4M | 0.23% | |
| 83 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,000 | $496.2M | 0.23% | |
| 84 | HDHOME DEPOT INC | 1,334 | $489.0M | 0.23% | |
| 85 | CRCCANADIAN NAT RES LTD | 15,527 | $487.5M | 0.23% | |
| 86 | QCOMQUALCOMM INC | 3,053 | $486.2M | 0.22% | |
| 87 | WMTWALMART INC | 4,972 | $486.2M | 0.22% | |
| 88 | CIVICIVITAS RESOURCES INC | 17,655 | $485.9M | 0.22% | |
| 89 | SILASILA REALTY TRUST INC | 20,000 | $473.4M | 0.22% | |
| 90 | FNDESCHWAB STRATEGIC TR | 14,341 | $473.4M | 0.22% | |
| 91 | DYHTARGET CORP | 4,796 | $473.2M | 0.22% | |
| 92 | ORCLORACLE CORP | 2,144 | $468.8M | 0.22% | |
| 93 | CVXCHEVRON CORP NEW | 3,220 | $461.1M | 0.21% | |
| 94 | BCXBLACKROCK RES & COMMODITIES | 48,000 | $453.6M | 0.21% | |
| 95 | BACBANK AMERICA CORP | 9,574 | $453.1M | 0.21% | |
| 96 | PEPPEPSICO INC | 3,429 | $452.8M | 0.21% | |
| 97 | DINOHF SINCLAIR CORP | 10,983 | $451.2M | 0.21% | |
| 98 | DFAEDIMENSIONAL ETF TRUST | 15,557 | $450.4M | 0.21% | |
| 99 | AGGISHARES TR | 4,523 | $448.7M | 0.21% | |
| 100 | JRINUVEEN REAL ASSET INCOME & G | 33,000 | $445.5M | 0.21% |
Page 1 of 3Next