Abel Hall, LLC
814 holdingsFiling period: 2026-03-31Current AUM: $527.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.11M | $43.1M | $49.4M | 9.36% | +50.8K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 346.2K | $12.3M | $13.2M | 2.50% | +1.3K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 68.4K | $11.9M | $13.7M | 2.60% | +1.8K | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 325.4K | $11.4M | $12.9M | 2.45% | +5.8K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 291.0K | $10.7M | $12.0M | 2.27% | +8.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 39.7K | $10.1M | $12.3M | 2.33% | +5.5K | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 180.8K | $8.2M | $9.4M | 1.77% | -47 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 28.3K | $5.9M | $7.7M | 1.46% | +171 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 15.8K | $5.9M | $7.4M | 1.40% | -5,291 | 2026-03-31 |
| 10 | DISV | DIMENSIONAL ETF TRUST | 137.1K | $5.4M | $5.8M | 1.10% | -824 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.2K | $5.3M | $6.1M | 1.16% | -- | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 28.9K | $4.9M | $4.5M | 0.85% | -1,534 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 28.9K | $4.9M | $4.5M | 0.85% | -1,534 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 13.8K | $4.0M | $4.9M | 0.93% | +3.0K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 12.1K | $3.7M | $4.7M | 0.89% | -923 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 12.7K | $3.6M | $4.5M | 0.86% | +821 | 2026-03-31 |
| 17 | DIHP | DIMENSIONAL ETF TRUST | 106.5K | $3.4M | $3.7M | 0.70% | -430 | 2026-03-31 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | 77.9K | $2.7M | $2.9M | 0.56% | -1,342 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 4.5K | $2.6M | $2.5M | 0.48% | -1,863 | 2026-03-31 |
| 20 | — | ASML HLDG NV | 1.9K | $2.5M | $2.5M | 0.48% | +140 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.2K | $2.5M | $2.5M | 0.48% | +2.0K | 2026-03-31 |
| 22 | DFGP | DIMENSIONAL ETF TRUST | 46.1K | $2.5M | $2.5M | 0.47% | -188 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 10.1K | $2.5M | $2.6M | 0.49% | +2.5K | 2026-03-31 |
| 24 | NVS | NOVARTIS AG | 14.5K | $2.2M | $2.3M | 0.43% | +2.1K | 2026-03-31 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 34.1K | $2.1M | $2.4M | 0.46% | -887 | 2026-03-31 |
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