Filed: 7/25/2024ACC: 0002013339-24-000003
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $141.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$141.38M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$36.73M26.0%
US CORE EQUITY 2$29.25M20.7%
INTL CORE EQUITY$8.61M6.1%
US HIGH PROFITAB$8.31M5.9%
US SMALL CAP VAL$7.57M5.4%
US CORE EQT MKT$6.95M4.9%
TR UNIT$4.43M3.1%
Portfolio Concentration
Top 3$46.18M32.7%
4–10$32.55M23.0%
11–25$23.57M16.7%
Rest$39.08M27.6%
Top 3 weight
32.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares907.41K
TypeSH
Market value$29.25M
20.69%
Sole
0.00
Shared
0.00
None
907.41K
DIMENSIONAL ETF TRUST
SOLEShares327.62K
TypeSH
Market value$8.61M
6.09%
Sole
0.00
Shared
0.00
None
327.62K
DIMENSIONAL ETF TRUST
SOLEShares259.71K
TypeSH
Market value$8.31M
5.88%
Sole
0.00
Shared
0.00
None
259.71K
DIMENSIONAL ETF TRUST
SOLEShares262.98K
TypeSH
Market value$7.57M
5.35%
Sole
0.00
Shared
0.00
None
262.98K
DIMENSIONAL ETF TRUST
SOLEShares185.32K
TypeSH
Market value$6.95M
4.91%
Sole
0.00
Shared
0.00
None
185.32K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$4.43M
3.14%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares7.90K
TypeSH
Market value$3.53M
2.50%
Sole
0.00
Shared
0.00
None
7.90K
DIMENSIONAL ETF TRUST
SOLEShares131.06K
TypeSH
Market value$3.53M
2.49%
Sole
0.00
Shared
0.00
None
131.06K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
26.52K
APPLE INC
SOLEShares15.50K
TypeSH
Market value$3.27M
2.31%
Sole
0.00
Shared
0.00
None
15.50K
DIMENSIONAL ETF TRUST
SOLEShares99.69K
TypeSH
Market value$2.62M
1.86%
Sole
0.00
Shared
0.00
None
99.69K
DIMENSIONAL ETF TRUST
SOLEShares46.11K
TypeSH
Market value$2.44M
1.73%
Sole
0.00
Shared
0.00
None
46.11K
DIMENSIONAL ETF TRUST
SOLEShares79.43K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
79.43K
DIMENSIONAL ETF TRUST
SOLEShares38.68K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
38.68K
AMAZON COM INC
SOLEShares9.49K
TypeSH
Market value$1.83M
1.30%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
9.72K
EXXON MOBIL CORP
SOLEShares13.50K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
13.50K
DIMENSIONAL ETF TRUST
SOLEShares53.24K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
53.24K
DIMENSIONAL ETF TRUST
SOLEShares51.44K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
51.44K
META PLATFORMS INC
SOLEShares2.54K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
2.54K
DIMENSIONAL ETF TRUST
SOLEShares39.63K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
39.63K
BROADCOM INC
SOLEShares671.00
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
671.00
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
5.57K
ALPHABET INC
SOLEShares5.55K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
5.55K
JPMORGAN CHASE & CO.
SOLEShares4.76K
TypeSH
Market value$962.3K
0.68%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 907.41K | SH | $29.25M 20.69% | 0.00 | 0.00 | 907.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 327.62K | SH | $8.61M 6.09% | 0.00 | 0.00 | 327.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 259.71K | SH | $8.31M 5.88% | 0.00 | 0.00 | 259.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 262.98K | SH | $7.57M 5.35% | 0.00 | 0.00 | 262.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 185.32K | SH | $6.95M 4.91% | 0.00 | 0.00 | 185.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $4.43M 3.14% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 7.90K | SH | $3.53M 2.50% | 0.00 | 0.00 | 7.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 131.06K | SH | $3.53M 2.49% | 0.00 | 0.00 | 131.06K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $3.28M 2.32% | 0.00 | 0.00 | 26.52K |
APPLE INCSOLE | COM | 15.50K | SH | $3.27M 2.31% | 0.00 | 0.00 | 15.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 99.69K | SH | $2.62M 1.86% | 0.00 | 0.00 | 99.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 46.11K | SH | $2.44M 1.73% | 0.00 | 0.00 | 46.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.43K | SH | $2.12M 1.50% | 0.00 | 0.00 | 79.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.68K | SH | $2.01M 1.42% | 0.00 | 0.00 | 38.68K |
AMAZON COM INCSOLE | COM | 9.49K | SH | $1.83M 1.30% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.72K | SH | $1.66M 1.17% | 0.00 | 0.00 | 9.72K |
EXXON MOBIL CORPSOLE | COM | 13.50K | SH | $1.55M 1.10% | 0.00 | 0.00 | 13.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 53.24K | SH | $1.46M 1.04% | 0.00 | 0.00 | 53.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 51.44K | SH | $1.34M 0.95% | 0.00 | 0.00 | 51.44K |
META PLATFORMS INCSOLE | CL A | 2.54K | SH | $1.28M 0.91% | 0.00 | 0.00 | 2.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.63K | SH | $1.18M 0.83% | 0.00 | 0.00 | 39.63K |
BROADCOM INCSOLE | COM | 671.00 | SH | $1.08M 0.76% | 0.00 | 0.00 | 671.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $1.02M 0.72% | 0.00 | 0.00 | 5.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.55K | SH | $1.01M 0.72% | 0.00 | 0.00 | 5.55K |
JPMORGAN CHASE & CO.SOLE | COM | 4.76K | SH | $962.3K 0.68% | 0.00 | 0.00 | 4.76K |
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