Filed: 2/28/2024ACC: 0002013339-24-000001
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $117.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$117.15M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$28.03M23.9%
US CORE EQUITY 2$23.28M19.9%
INTL CORE EQUITY$8.50M7.3%
US HIGH PROFITAB$6.99M6.0%
US SMALL CAP VAL$6.85M5.8%
US CORE EQT MKT$6.11M5.2%
TR UNIT$3.87M3.3%
Portfolio Concentration
Top 3$38.76M33.1%
4–10$29.31M25.0%
11–25$19.30M16.5%
Rest$29.78M25.4%
Top 3 weight
33.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares796.33K
TypeSH
Market value$23.28M
19.87%
Sole
0.00
Shared
0.00
None
796.33K
DIMENSIONAL ETF TRUST
SOLEShares332.94K
TypeSH
Market value$8.50M
7.26%
Sole
0.00
Shared
0.00
None
332.94K
DIMENSIONAL ETF TRUST
SOLEShares244.17K
TypeSH
Market value$6.99M
5.96%
Sole
0.00
Shared
0.00
None
244.17K
DIMENSIONAL ETF TRUST
SOLEShares235.12K
TypeSH
Market value$6.85M
5.84%
Sole
0.00
Shared
0.00
None
235.12K
DIMENSIONAL ETF TRUST
SOLEShares183.66K
TypeSH
Market value$6.11M
5.21%
Sole
0.00
Shared
0.00
None
183.66K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$3.87M
3.31%
Sole
0.00
Shared
0.00
None
8.15K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$3.29M
2.81%
Sole
0.00
Shared
0.00
None
17.11K
DIMENSIONAL ETF TRUST
SOLEShares76.64K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
76.64K
DIMENSIONAL ETF TRUST
SOLEShares122.43K
TypeSH
Market value$3.16M
2.69%
Sole
0.00
Shared
0.00
None
122.43K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.78M
2.38%
Sole
0.00
Shared
0.00
None
7.40K
DIMENSIONAL ETF TRUST
SOLEShares90.78K
TypeSH
Market value$2.33M
1.99%
Sole
0.00
Shared
0.00
None
90.78K
DIMENSIONAL ETF TRUST
SOLEShares38.74K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
38.74K
DIMENSIONAL ETF TRUST
SOLEShares74.75K
TypeSH
Market value$1.87M
1.59%
Sole
0.00
Shared
0.00
None
74.75K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
9.72K
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
9.10K
DIMENSIONAL ETF TRUST
SOLEShares49.74K
TypeSH
Market value$1.25M
1.07%
Sole
0.00
Shared
0.00
None
49.74K
EXXON MOBIL CORP
SOLEShares12.12K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
12.12K
DIMENSIONAL ETF TRUST
SOLEShares48.45K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
48.45K
DIMENSIONAL ETF TRUST
SOLEShares39.77K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$959.2K
0.82%
Sole
0.00
Shared
0.00
None
9.66K
META PLATFORMS INC
SOLEShares2.36K
TypeSH
Market value$835.0K
0.71%
Sole
0.00
Shared
0.00
None
2.36K
DIMENSIONAL ETF TRUST
SOLEShares30.14K
TypeSH
Market value$783.1K
0.67%
Sole
0.00
Shared
0.00
None
30.14K
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$767.7K
0.66%
Sole
0.00
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$722.4K
0.62%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 796.33K | SH | $23.28M 19.87% | 0.00 | 0.00 | 796.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 332.94K | SH | $8.50M 7.26% | 0.00 | 0.00 | 332.94K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 244.17K | SH | $6.99M 5.96% | 0.00 | 0.00 | 244.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 235.12K | SH | $6.85M 5.84% | 0.00 | 0.00 | 235.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.66K | SH | $6.11M 5.21% | 0.00 | 0.00 | 183.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $3.87M 3.31% | 0.00 | 0.00 | 8.15K |
APPLE INCSOLE | COM | 17.11K | SH | $3.29M 2.81% | 0.00 | 0.00 | 17.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 76.64K | SH | $3.25M 2.77% | 0.00 | 0.00 | 76.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 122.43K | SH | $3.16M 2.69% | 0.00 | 0.00 | 122.43K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.78M 2.38% | 0.00 | 0.00 | 7.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 90.78K | SH | $2.33M 1.99% | 0.00 | 0.00 | 90.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.74K | SH | $2.03M 1.73% | 0.00 | 0.00 | 38.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 74.75K | SH | $1.87M 1.59% | 0.00 | 0.00 | 74.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.72K | SH | $1.43M 1.22% | 0.00 | 0.00 | 9.72K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $1.41M 1.21% | 0.00 | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $1.38M 1.18% | 0.00 | 0.00 | 9.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.74K | SH | $1.25M 1.07% | 0.00 | 0.00 | 49.74K |
EXXON MOBIL CORPSOLE | COM | 12.12K | SH | $1.21M 1.03% | 0.00 | 0.00 | 12.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 48.45K | SH | $1.17M 1.00% | 0.00 | 0.00 | 48.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.77K | SH | $1.14M 0.97% | 0.00 | 0.00 | 39.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.66K | SH | $959.2K 0.82% | 0.00 | 0.00 | 9.66K |
META PLATFORMS INCSOLE | CL A | 2.36K | SH | $835.0K 0.71% | 0.00 | 0.00 | 2.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 30.14K | SH | $783.1K 0.67% | 0.00 | 0.00 | 30.14K |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $767.7K 0.66% | 0.00 | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL C | 5.13K | SH | $722.4K 0.62% | 0.00 | 0.00 | 5.13K |
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