Abel Hall, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Abel Hall, Llc disclosed 880 stock positions valued at approximately $555.59M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 880
- Portfolio Value
- $555.59M
Holdings by Sector
Abel Hall, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.20% | 1,150,096 | +5,240 | +0.46% | $51,121,788 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 73,095 | +2,994 | +4.27% | $16,693,424 |
| APPLE INC | AAPL | Technology | 2.65% | 44,145 | +5,430 | +14.03% | $14,701,237 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.47% | 365,171 | -1,200 | -0.33% | $13,734,085 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 24,307 | +2,113 | +9.52% | $12,467,306 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.65% | 174,604 | -464 | -0.27% | $9,142,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 30,750 | +307 | +1.01% | $7,661,363 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 20,770 | +1,230 | +6.29% | $7,146,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 8,614 | - | - | $6,569,295 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.11% | 143,020 | -535 | -0.37% | $6,191,332 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 6,473 | +626 | +10.71% | $4,694,090 |
| BROADCOM INC | AVGO | Technology | 0.74% | 11,775 | -1,466 | -11.07% | $4,135,280 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.73% | 119,705 | +1,396 | +1.18% | $4,032,876 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.72% | 24,728 | -123 | -0.49% | $4,024,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 3,746 | -80 | -2.09% | $3,989,902 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 11,224 | -1,482 | -11.66% | $3,824,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 10,436 | +316 | +3.12% | $3,452,426 |
| ASML HLDG NV | ASML | Technology | 0.61% | 1,885 | -31 | -1.62% | $3,415,092 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 84,033 | +2,731 | +3.36% | $3,337,797 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 9,207 | +1,843 | +25.03% | $3,266,736 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 2,713 | +38 | +1.42% | $3,138,619 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 5,064 | -68 | -1.33% | $3,097,953 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 6,026 | +871 | +16.90% | $3,000,647 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.52% | 55,168 | +3,495 | +6.76% | $2,864,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 9,341 | +183 | +2.00% | $2,472,833 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.44% | 57,897 | +1,330 | +2.35% | $2,454,814 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.44% | 58,979 | +2,569 | +4.55% | $2,426,394 |
| VISA INC | V | Financial Services | 0.42% | 6,526 | +117 | +1.83% | $2,344,889 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.40% | 33,649 | - | - | $2,235,639 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.39% | 16,753 | -652 | -3.75% | $2,145,892 |
Showing 30 of 880 holdings in the latest reporting period.