Abel Hall, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Abel Hall, Llc disclosed 929 stock positions valued at approximately $578.70M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 929
- Portfolio Value
- $578.70M
Holdings by Sector
Abel Hall, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.78% | 1,144,856 | +35,411 | +3.19% | $50,785,831 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 70,101 | +1,700 | +2.49% | $14,026,499 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.36% | 366,371 | +20,216 | +5.84% | $13,650,991 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.25% | 336,098 | +10,701 | +3.29% | $13,037,235 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.12% | 293,852 | +2,900 | +1.00% | $12,262,439 |
| APPLE INC | AAPL | Technology | 1.94% | 38,715 | -981 | -2.47% | $11,202,633 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.56% | 175,068 | -5,703 | -3.15% | $9,049,247 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 22,194 | +6,347 | +40.05% | $8,278,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 30,443 | +2,157 | +7.63% | $7,255,785 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 19,540 | +5,702 | +41.21% | $6,983,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 8,614 | +444 | +5.43% | $6,432,677 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.00% | 143,555 | +6,480 | +4.73% | $5,760,867 |
| BROADCOM INC | AVGO | Technology | 0.86% | 13,241 | +1,184 | +9.82% | $5,001,807 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 12,706 | +9 | +0.07% | $4,489,411 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 3,826 | +180 | +4.94% | $4,416,314 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.70% | 118,309 | +11,805 | +11.08% | $4,037,301 |
| ASML HLDG NV | ASML | Other | 0.66% | 1,916 | +1 | +0.05% | $3,811,870 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 24,851 | -4,011 | -13.90% | $3,397,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 10,120 | +3,024 | +42.62% | $3,312,465 |
| BLOOM ENERGY CORP | BE | Industrials | 0.57% | 10,934 | -1,882 | -14.68% | $3,309,722 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.57% | 81,302 | +3,364 | +4.32% | $3,304,119 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 5,847 | +1,312 | +28.93% | $3,293,557 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,675 | +1,257 | +88.65% | $3,207,916 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 7,364 | +1,957 | +36.19% | $3,097,298 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 5,132 | +281 | +5.79% | $2,981,230 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.49% | 51,673 | +5,608 | +12.17% | $2,814,129 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 5,155 | -78 | -1.49% | $2,579,510 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.42% | 56,567 | +1,004 | +1.81% | $2,413,564 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.42% | 56,410 | -848 | -1.48% | $2,412,643 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.41% | 33,649 | -423 | -1.24% | $2,352,058 |
Showing 30 of 929 holdings in the latest reporting period.