AH
| |
Abel Hall, LLC13F | |
| Abel Hall, LLC | |
| Last update 2025-05-06 | 202 Stocks (59 new) |
| Value $166.00 Mil | Turnover 12 % |
Abel Hall, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 976,538 | 32,216.0 | +6.88% | 19.440 | +1.25% | 0.100 | +18.37% | +5.61% | 35,543.3 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 342,954 | 9,523.8 | +0.52% | 5.750 | +0.03% | 0.110 | +11.04% | +19.54% | 9,637.7 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 267,438 | 8,862.9 | +3.36% | 5.350 | +0.17% | 0.110 | +15.41% | +7.04% | 8,829.1 | ||
DFSV | Dimensional US Small Cap Value ETF | 289,404 | 8,146.7 | +9.99% | 4.920 | +0.45% | 0.180 | +18.36% | -1.36% | 4,865.2 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 184,601 | 7,096.1 | -0.01% | 4.280 | 0% | 0.100 | +19.48% | +6.47% | 8,716.9 | ||
SPY | SPDR S&P 500 ETF Trust | 8,148 | 4,557.9 | 0% | 2.750 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 139,994 | 4,076.6 | +1.66% | 2.460 | +0.04% | 0.150 | +12.98% | +24.16% | 3,256.1 | ||
AAPL | Apple Inc | 18,278 | 4,060.1 | +10.81% | 2.450 | +0.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 108,258 | 2,916.5 | +1.15% | 1.760 | +0.02% | 0.080 | +7.93% | +15.24% | 4,156.3 | ||
MSFT | Microsoft Corp | 7,200 | 2,703.0 | -14.63% | 1.630 | -0.33% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Abel Hall, LLC's Historical Top Holdings Breakdowns
Abel Hall, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +1.25% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Add 6.88% | 976,538 | 62,853 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.45% | 27.56 ($30.26) 32.1 | $30.36 | 0.33% | Add 9.99% | 289,404 | 26,296 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Reduce Reduce | -0.45% | 40.79 ($41.67) 42.32 | $41.99 | 0.77% | Reduce -24.15% | 54,216 | -17,263 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.34% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 63.26% | 9,319 | 3,611 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.34% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -13.91% | 24,425 | -3,948 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -14.63% | 7,200 | -1,234 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -0.31% | 52.15 ($53.16) 53.93 | $54.20 | 1.96% | Reduce -16.81% | 44,901 | -9,074 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.27% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | New holding | 2,674 | 2,674 | |
SHEL | Shell PLC | 2025-03-31 | Add Add | +0.27% | 63.1 ($67.37) 73.29 | $70.28 | 4.32% | Add 124.06% | 10,802 | 5,981 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.24% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 10.81% | 18,278 | 1,783 |
Abel Hall, LLC Total Holding History ($B)
Abel Hall, LLC's Asset Allocation
Abel Hall, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Abel Hall, LLC's Hypothetical Growth since 2025-03-31
Abel Hall, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Abel Hall, LLC's Holdings Heat Map
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Abel Hall, LLC's Holdings Bubble Chart
Abel Hall, LLC News
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