Abel Hall, LLC
958 holdingsFiling period: 2026-06-30Current AUM: $565.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.14M | $50.8M | $51.7M | 9.14% | +35.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 70.1K | $14.0M | $15.2M | 2.68% | +1.7K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 366.4K | $13.7M | $13.8M | 2.45% | +20.2K | 2026-06-30 |
| 4 | DFSV | Dimensional ETF Trust | 336.1K | $13.0M | $12.9M | 2.28% | +10.7K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 293.9K | $12.3M | $12.5M | 2.21% | +2.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 38.7K | $11.2M | $13.1M | 2.32% | -981 | 2026-06-30 |
| 7 | DFAU | Dimensional ETF Trust | 175.1K | $9.0M | $9.3M | 1.64% | -5,703 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 22.2K | $8.3M | $11.8M | 2.09% | +6.3K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 30.4K | $7.3M | $8.0M | 1.41% | +2.2K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 19.5K | $7.0M | $6.6M | 1.18% | +5.7K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $6.4M | $6.6M | 1.17% | +444 | 2026-06-30 |
| 12 | DISV | Dimensional ETF Trust | 143.6K | $5.8M | $6.1M | 1.09% | +6.5K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 13.2K | $5.0M | $4.4M | 0.78% | +1.2K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 12.7K | $4.5M | $4.3M | 0.76% | +9 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 3.8K | $4.4M | $3.4M | 0.61% | +180 | 2026-06-30 |
| 16 | DIHP | Dimensional ETF Trust | 118.3K | $4.0M | $4.1M | 0.72% | +11.8K | 2026-06-30 |
| 17 | — | Asml Hldg NV | 1.9K | $3.8M | $3.8M | 0.67% | +1 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 24.9K | $3.4M | $4.4M | 0.78% | -4,011 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 24.9K | $3.4M | $4.4M | 0.78% | -4,011 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 10.1K | $3.3M | $3.4M | 0.60% | +3.0K | 2026-06-30 |
| 21 | BE | Bloom Energy Corp | 10.9K | $3.3M | $2.4M | 0.43% | -1,882 | 2026-06-30 |
| 22 | DFEM | Dimensional ETF Trust | 81.3K | $3.3M | $3.1M | 0.55% | +3.4K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 5.8K | $3.3M | $4.1M | 0.72% | +1.3K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.7K | $3.2M | $3.4M | 0.61% | +1.3K | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 7.4K | $3.1M | $2.8M | 0.49% | +2.0K | 2026-06-30 |
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