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Abel Hall, LLC

Q2 2026 13F filing

Updated 49 days ago

955 disclosed positions worth $578.7M

Portfolio value
$578.7M
Total holdings
955
New positions
283
Closed positions
139
Increased
380
Decreased
225
Turnover
44.2%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

+3.2%
Value
$50.8M
Shares
1.14M
% Port
8.78%
N

NVIDIA CORPORATION

+2.5%
Value
$14M
Shares
70.1K
% Port
2.42%
?
3.N/A

DIMENSIONAL ETF TRUST

+5.8%
Value
$13.7M
Shares
366.4K
% Port
2.36%
?
4.N/A

DIMENSIONAL ETF TRUST

+3.3%
Value
$13M
Shares
336.1K
% Port
2.25%
?
5.N/A

DIMENSIONAL ETF TRUST

+1.0%
Value
$12.3M
Shares
293.9K
% Port
2.12%
A

APPLE INC

-2.5%
Value
$11.2M
Shares
38.7K
% Port
1.94%
?
7.N/A

DIMENSIONAL ETF TRUST

-3.1%
Value
$9M
Shares
175.1K
% Port
1.56%
M

MICROSOFT CORP

+40.0%
Value
$8.3M
Shares
22.2K
% Port
1.43%
A

AMAZON COM INC

+7.6%
Value
$7.3M
Shares
30.4K
% Port
1.25%
G

ALPHABET INC

+41.2%
Value
$7M
Shares
19.5K
% Port
1.21%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

+5.4%
Value
$6.4M
Shares
8.6K
% Port
1.11%
?
12.N/A

DIMENSIONAL ETF TRUST

+4.7%
Value
$5.8M
Shares
143.6K
% Port
1.00%
A
13.AVGO

BROADCOM INC

+9.8%
Value
$5M
Shares
13.2K
% Port
0.86%
G

ALPHABET INC

+0.1%
Value
$4.5M
Shares
12.7K
% Port
0.78%
M
15.MU

MICRON TECHNOLOGY INC

+4.9%
Value
$4.4M
Shares
3.8K
% Port
0.76%
?
16.N/A

DIMENSIONAL ETF TRUST

+11.1%
Value
$4M
Shares
118.3K
% Port
0.70%
A

ASML HLDG NV

+0.1%
Value
$3.8M
Shares
1.9K
% Port
0.66%
X
18.XOM

EXXON MOBIL CORP

-13.9%
Value
$3.4M
Shares
24.9K
% Port
0.59%
J

JPMORGAN CHASE & CO

+42.6%
Value
$3.3M
Shares
10.1K
% Port
0.57%
B
20.BE

BLOOM ENERGY CORP

-14.7%
Value
$3.3M
Shares
10.9K
% Port
0.57%
?
21.N/A

DIMENSIONAL ETF TRUST

+4.3%
Value
$3.3M
Shares
81.3K
% Port
0.57%
M
22.META

META PLATFORMS INC

+28.9%
Value
$3.3M
Shares
5.8K
% Port
0.57%
L
23.LLY

ELI LILLY & CO

+88.7%
Value
$3.2M
Shares
2.7K
% Port
0.55%
T
24.TSLA

TESLA INC

+36.2%
Value
$3.1M
Shares
7.4K
% Port
0.54%
A
25.AMD

ADVANCED MICRO DEVICES INC

+5.8%
Value
$3M
Shares
5.1K
% Port
0.52%
?
26.N/A

DIMENSIONAL ETF TRUST

+12.2%
Value
$2.8M
Shares
51.7K
% Port
0.49%
B

BERKSHIRE HATHAWAY INC DEL

-1.5%
Value
$2.6M
Shares
5.2K
% Port
0.45%
?
28.N/A

DIMENSIONAL ETF TRUST

+1.8%
Value
$2.4M
Shares
56.6K
% Port
0.42%
?
29.N/A

DIMENSIONAL ETF TRUST

-1.5%
Value
$2.4M
Shares
56.4K
% Port
0.42%
?
30.N/A

DIMENSIONAL ETF TRUST

-1.2%
Value
$2.4M
Shares
33.6K
% Port
0.41%
J
31.JNJ

JOHNSON & JOHNSON

-9.0%
Value
$2.3M
Shares
9.2K
% Port
0.40%
L
32.LRCX

LAM RESEARCH CORP

+1.0%
Value
$2.3M
Shares
5.3K
% Port
0.40%
K
33.KLAC

KLA CORP

+900.4%
Value
$2.3M
Shares
7.6K
% Port
0.40%
N

NOVARTIS AG

+0.7%
Value
$2.3M
Shares
14.6K
% Port
0.40%
?
35.N/A

AMERICAN CENTY ETF TR

+32.1%
Value
$2.2M
Shares
17.4K
% Port
0.39%
A
36.AMAT

APPLIED MATLS INC

+1.4%
Value
$2.2M
Shares
3.0K
% Port
0.38%
V
37.V

VISA INC

+15.4%
Value
$2.2M
Shares
6.4K
% Port
0.38%
?
38.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$2.1M
Shares
48.9K
% Port
0.36%
E
39.ETHA

ISHARES TR

-1.5%
Value
$2M
Shares
9.3K
% Port
0.35%
O
40.O

REALTY INCOME CORP

-2.0%
Value
$2M
Shares
31.7K
% Port
0.34%
H

HSBC HLDGS PLC

+0.4%
Value
$1.9M
Shares
20.1K
% Port
0.33%
C
42.CAT

CATERPILLAR INC

+1.1%
Value
$1.9M
Shares
1.8K
% Port
0.32%
A
43.ABBV

ABBVIE INC

+121.1%
Value
$1.9M
Shares
7.4K
% Port
0.32%
I
44.INTC

INTEL CORP

+12.6%
Value
$1.8M
Shares
12.7K
% Port
0.31%
W
45.WMT

WALMART INC

-10.5%
Value
$1.7M
Shares
14.6K
% Port
0.29%
N

NATIONAL GRID PLC

+0.2%
Value
$1.7M
Shares
20.0K
% Port
0.29%
?
47.N/A

DIMENSIONAL ETF TRUST

+6.6%
Value
$1.6M
Shares
56.3K
% Port
0.28%
T
48.TTMI

TTM TECHNOLOGIES INC

+1.4%
Value
$1.6M
Shares
8.6K
% Port
0.28%
?
49.N/A

NUVEEN AMT FREE QLTY MUN INC

Unchanged
Value
$1.4M
Shares
120.0K
% Port
0.24%
E
50.ETN

EATON CORP PLC

+6.3%
Value
$1.4M
Shares
3.2K
% Port
0.24%