Abel Hall, Llc Portfolio Stock Holdings
Abel Hall, Llc disclosed 955 stock positions valued at approximately $578.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 955
- Portfolio Value
- $578.7M
Holdings by Sector
Abel Hall, Llc Portfolio Holdings in Q2 2026
909 holdings in the latest reporting period.
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| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 9,158 | -909 | -9.03% | $2,325,758 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 5,344 | +54 | +1.02% | $2,315,906 |
| KLA CORP | KLAC | Technology | 0.40% | 7,603 | +6,843 | +900.39% | $2,293,793 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 14,598 | +99 | +0.68% | $2,287,850 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.39% | 17,405 | +4,229 | +32.10% | $2,229,232 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 3,043 | +42 | +1.40% | $2,200,089 |
| VISA INC | V | Financial Services | 0.38% | 6,409 | +855 | +15.39% | $2,198,769 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.36% | 48,945 | +250 | +0.51% | $2,065,966 |
| ISHARES TR | QUAL | Other | 0.35% | 9,294 | -141 | -1.49% | $2,039,382 |
| REALTY INCOME CORP | O | Real Estate | 0.34% | 31,661 | -646 | -2.00% | $1,961,716 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.33% | 20,096 | +79 | +0.39% | $1,910,929 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 1,752 | +19 | +1.10% | $1,865,732 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 7,378 | +4,041 | +121.10% | $1,856,659 |
| INTEL CORP | INTC | Technology | 0.31% | 12,669 | +1,422 | +12.64% | $1,768,972 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 14,614 | -1,717 | -10.51% | $1,655,182 |
| NATIONAL GRID PLC | NGG | Utilities | 0.29% | 19,960 | +34 | +0.17% | $1,654,085 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.28% | 56,313 | +3,476 | +6.58% | $1,631,394 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.28% | 8,614 | +122 | +1.44% | $1,610,990 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.24% | 120,000 | - | - | $1,408,800 |
| EATON CORP PLC | ETN | Other | 0.24% | 3,244 | +192 | +6.29% | $1,382,174 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.24% | 69,120 | +1,490 | +2.20% | $1,374,797 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 11,583 | +267 | +2.36% | $1,360,583 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 16,686 | +3,517 | +26.71% | $1,356,071 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 3,940 | +65 | +1.68% | $1,332,681 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.23% | 1,582 | -11 | -0.69% | $1,327,868 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 31,522 | -2,511 | -7.38% | $1,300,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 2,610 | +48 | +1.87% | $1,246,447 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.21% | 78,983 | +164 | +0.21% | $1,241,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 7,487 | -281 | -3.62% | $1,241,044 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,303 | +28 | +2.20% | $1,218,719 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.21% | 4,445 | -85 | -1.88% | $1,208,818 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 20,767 | -333 | -1.58% | $1,196,595 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.21% | 7,960 | +3,409 | +74.91% | $1,194,239 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 601 | -39 | -6.09% | $1,192,072 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 2,865 | +596 | +26.27% | $1,190,744 |
| GE AEROSPACE | GE | Industrials | 0.20% | 3,047 | +1,163 | +61.73% | $1,138,755 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 2,848 | -9 | -0.32% | $1,131,140 |
| SANDISK CORP | SNDK | Other | 0.19% | 493 | -36 | -6.81% | $1,120,949 |
| CORNING INC | GLW | Technology | 0.19% | 4,358 | -431 | -9.00% | $1,113,164 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.19% | 40,000 | - | - | $1,103,600 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.19% | 25,188 | - | - | $1,102,227 |
| SHELL PLC | SHEL | Energy | 0.19% | 14,148 | -4,814 | -25.39% | $1,097,036 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 921 | +14 | +1.54% | $1,082,039 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.19% | 42,581 | -21 | -0.05% | $1,079,428 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 9,119 | -138 | -1.49% | $1,073,038 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 1,661 | +6 | +0.36% | $1,060,914 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 12,639 | -4,398 | -25.81% | $1,052,955 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 17,100 | - | - | $1,050,966 |
| SM ENERGY COMPANY | SM | Energy | 0.18% | 38,994 | -15,100 | -27.91% | $1,017,743 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.18% | 55,000 | - | - | $1,015,850 |
| RLJ LODGING TR | RLJ | Real Estate | 0.18% | 85,652 | +25,053 | +41.34% | $1,014,976 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.17% | 5,394 | -448 | -7.67% | $1,010,188 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 7,789 | -8,120 | -51.04% | $1,000,887 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.17% | 71,943 | +1,339 | +1.90% | $992,813 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.17% | 69,076 | +35,312 | +104.58% | $984,333 |
| PFIZER INC | PFE | Healthcare | 0.17% | 40,621 | -3,091 | -7.07% | $978,154 |
| ETFIS SER TR I | PFFA | Other | 0.17% | 47,500 | -19 | -0.04% | $977,075 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 9,082 | +168 | +1.88% | $976,315 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.17% | 15,398 | +15,398 | +100.00% | $974,693 |
| FABRINET | FN | Other | 0.17% | 1,709 | -647 | -27.46% | $960,595 |
| FORMFACTOR INC | FORM | Technology | 0.17% | 5,990 | +93 | +1.58% | $957,981 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 0.16% | 135,250 | +135,250 | +100.00% | $948,103 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.16% | 76,000 | - | - | $935,560 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 19,198 | +13,124 | +216.07% | $920,362 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 889 | +15 | +1.72% | $899,515 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 3,263 | +35 | +1.08% | $887,520 |
| SOUTHERN CO | SO | Utilities | 0.15% | 9,189 | -587 | -6.00% | $879,439 |
| LINDE PLC | LIN | Other | 0.15% | 1,687 | +151 | +9.83% | $875,267 |
| IONQ INC | IONQ | Technology | 0.15% | 16,239 | -2,827 | -14.83% | $864,889 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.15% | 36,491 | +1,605 | +4.60% | $860,458 |