Filed: 5/8/2024ACC: 0002013339-24-000002
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $133.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$133.64M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$34.61M25.9%
US CORE EQUITY 2$26.29M19.7%
INTL CORE EQUITY$9.32M7.0%
US HIGH PROFITAB$7.75M5.8%
US SMALL CAP VAL$7.48M5.6%
US CORE EQT MKT$6.71M5.0%
TR UNIT$4.26M3.2%
Portfolio Concentration
Top 3$43.36M32.4%
4–10$31.05M23.2%
11–25$22.08M16.5%
Rest$37.16M27.8%
Top 3 weight
32.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
DIMENSIONAL ETF TRUST
SOLEShares822.84K
TypeSH
Market value$26.29M
19.67%
Sole
0.00
Shared
0.00
None
822.84K
DIMENSIONAL ETF TRUST
SOLEShares348.37K
TypeSH
Market value$9.32M
6.97%
Sole
0.00
Shared
0.00
None
348.37K
DIMENSIONAL ETF TRUST
SOLEShares245.09K
TypeSH
Market value$7.75M
5.80%
Sole
0.00
Shared
0.00
None
245.09K
DIMENSIONAL ETF TRUST
SOLEShares248.50K
TypeSH
Market value$7.48M
5.60%
Sole
0.00
Shared
0.00
None
248.50K
DIMENSIONAL ETF TRUST
SOLEShares183.57K
TypeSH
Market value$6.71M
5.02%
Sole
0.00
Shared
0.00
None
183.57K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$4.26M
3.19%
Sole
0.00
Shared
0.00
None
8.15K
DIMENSIONAL ETF TRUST
SOLEShares126.79K
TypeSH
Market value$3.45M
2.58%
Sole
0.00
Shared
0.00
None
126.79K
DIMENSIONAL ETF TRUST
SOLEShares78.94K
TypeSH
Market value$3.31M
2.48%
Sole
0.00
Shared
0.00
None
78.94K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$3.18M
2.38%
Sole
0.00
Shared
0.00
None
7.55K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$2.67M
2.00%
Sole
0.00
Shared
0.00
None
15.56K
DIMENSIONAL ETF TRUST
SOLEShares94.11K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
94.11K
NVIDIA CORPORATION
SOLEShares2.67K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
2.67K
DIMENSIONAL ETF TRUST
SOLEShares38.67K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
38.67K
DIMENSIONAL ETF TRUST
SOLEShares76.63K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
76.63K
AMAZON COM INC
SOLEShares9.05K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
9.72K
EXXON MOBIL CORP
SOLEShares12.56K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
12.56K
DIMENSIONAL ETF TRUST
SOLEShares51.07K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
51.07K
DIMENSIONAL ETF TRUST
SOLEShares49.36K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
49.36K
DIMENSIONAL ETF TRUST
SOLEShares39.77K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
39.77K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$920.8K
0.69%
Sole
0.00
Shared
0.00
None
9.40K
BROADCOM INC
SOLEShares660.00
TypeSH
Market value$874.1K
0.65%
Sole
0.00
Shared
0.00
None
660.00
SUPER MICRO COMPUTER INC
SOLEShares829.00
TypeSH
Market value$837.3K
0.63%
Sole
0.00
Shared
0.00
None
829.00
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$827.6K
0.62%
Sole
0.00
Shared
0.00
None
32.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 822.84K | SH | $26.29M 19.67% | 0.00 | 0.00 | 822.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 348.37K | SH | $9.32M 6.97% | 0.00 | 0.00 | 348.37K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 245.09K | SH | $7.75M 5.80% | 0.00 | 0.00 | 245.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 248.50K | SH | $7.48M 5.60% | 0.00 | 0.00 | 248.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.57K | SH | $6.71M 5.02% | 0.00 | 0.00 | 183.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $4.26M 3.19% | 0.00 | 0.00 | 8.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 126.79K | SH | $3.45M 2.58% | 0.00 | 0.00 | 126.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 78.94K | SH | $3.31M 2.48% | 0.00 | 0.00 | 78.94K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $3.18M 2.38% | 0.00 | 0.00 | 7.55K |
APPLE INCSOLE | COM | 15.56K | SH | $2.67M 2.00% | 0.00 | 0.00 | 15.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 94.11K | SH | $2.54M 1.90% | 0.00 | 0.00 | 94.11K |
NVIDIA CORPORATIONSOLE | COM | 2.67K | SH | $2.41M 1.80% | 0.00 | 0.00 | 2.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.67K | SH | $2.10M 1.58% | 0.00 | 0.00 | 38.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 76.63K | SH | $1.95M 1.46% | 0.00 | 0.00 | 76.63K |
AMAZON COM INCSOLE | COM | 9.05K | SH | $1.63M 1.22% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.72K | SH | $1.60M 1.20% | 0.00 | 0.00 | 9.72K |
EXXON MOBIL CORPSOLE | COM | 12.56K | SH | $1.46M 1.09% | 0.00 | 0.00 | 12.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 51.07K | SH | $1.33M 0.99% | 0.00 | 0.00 | 51.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 49.36K | SH | $1.23M 0.92% | 0.00 | 0.00 | 49.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.77K | SH | $1.20M 0.90% | 0.00 | 0.00 | 39.77K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.17M 0.88% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.40K | SH | $920.8K 0.69% | 0.00 | 0.00 | 9.40K |
BROADCOM INCSOLE | COM | 660.00 | SH | $874.1K 0.65% | 0.00 | 0.00 | 660.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 829.00 | SH | $837.3K 0.63% | 0.00 | 0.00 | 829.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 32.42K | SH | $827.6K 0.62% | 0.00 | 0.00 | 32.42K |
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