Filed: 11/15/2024ACC: 0002013339-24-000005
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $152.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$152.75M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$39.75M26.0%
US CORE EQUITY 2$31.37M20.5%
INTL CORE EQUITY$9.23M6.0%
US HIGH PROFITAB$8.85M5.8%
US SMALL CAP VAL$8.12M5.3%
US CORE EQT MKT$7.33M4.8%
TR UNIT$4.67M3.1%
Portfolio Concentration
Top 3$49.45M32.4%
4–10$34.54M22.6%
11–25$24.55M16.1%
Rest$44.21M28.9%
Top 3 weight
32.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
4.22K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings160
Rows:
DIMENSIONAL ETF TRUST
SOLEShares914.72K
TypeSH
Market value$31.37M
20.53%
Sole
1.90K
Shared
0.00
None
912.82K
DIMENSIONAL ETF TRUST
SOLEShares328.03K
TypeSH
Market value$9.23M
6.04%
Sole
510.00
Shared
0.00
None
327.52K
DIMENSIONAL ETF TRUST
SOLEShares259.86K
TypeSH
Market value$8.85M
5.80%
Sole
435.00
Shared
0.00
None
259.42K
DIMENSIONAL ETF TRUST
SOLEShares263.50K
TypeSH
Market value$8.12M
5.31%
Sole
482.00
Shared
0.00
None
263.02K
DIMENSIONAL ETF TRUST
SOLEShares184.62K
TypeSH
Market value$7.33M
4.80%
Sole
0.00
Shared
0.00
None
184.62K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$4.67M
3.06%
Sole
0.00
Shared
0.00
None
8.15K
DIMENSIONAL ETF TRUST
SOLEShares133.51K
TypeSH
Market value$3.88M
2.54%
Sole
194.00
Shared
0.00
None
133.31K
APPLE INC
SOLEShares15.85K
TypeSH
Market value$3.69M
2.42%
Sole
0.00
Shared
0.00
None
15.85K
MICROSOFT CORP
SOLEShares8.09K
TypeSH
Market value$3.48M
2.28%
Sole
0.00
Shared
0.00
None
8.09K
NVIDIA CORPORATION
SOLEShares27.72K
TypeSH
Market value$3.37M
2.20%
Sole
0.00
Shared
0.00
None
27.72K
DIMENSIONAL ETF TRUST
SOLEShares51.41K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
51.41K
DIMENSIONAL ETF TRUST
SOLEShares99.79K
TypeSH
Market value$2.76M
1.81%
Sole
204.00
Shared
0.00
None
99.58K
DIMENSIONAL ETF TRUST
SOLEShares75.18K
TypeSH
Market value$2.12M
1.39%
Sole
176.00
Shared
0.00
None
75K
DIMENSIONAL ETF TRUST
SOLEShares36.74K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
36.74K
AMAZON COM INC
SOLEShares9.47K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
9.61K
EXXON MOBIL CORP
SOLEShares13.45K
TypeSH
Market value$1.58M
1.03%
Sole
0.00
Shared
0.00
None
13.45K
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
2.64K
DIMENSIONAL ETF TRUST
SOLEShares51.63K
TypeSH
Market value$1.47M
0.96%
Sole
110.00
Shared
0.00
None
51.52K
DIMENSIONAL ETF TRUST
SOLEShares50.91K
TypeSH
Market value$1.37M
0.90%
Sole
116.00
Shared
0.00
None
50.79K
DIMENSIONAL ETF TRUST
SOLEShares38.64K
TypeSH
Market value$1.23M
0.80%
Sole
0.00
Shared
0.00
None
38.64K
BROADCOM INC
SOLEShares6.69K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
6.69K
DIMENSIONAL ETF TRUST
SOLEShares35.79K
TypeSH
Market value$1.03M
0.68%
Sole
90.00
Shared
0.00
None
35.70K
JPMORGAN CHASE & CO.
SOLEShares4.71K
TypeSH
Market value$993.4K
0.65%
Sole
0.00
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.11K
TypeSH
Market value$969.3K
0.63%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 914.72K | SH | $31.37M 20.53% | 1.90K | 0.00 | 912.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 328.03K | SH | $9.23M 6.04% | 510.00 | 0.00 | 327.52K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 259.86K | SH | $8.85M 5.80% | 435.00 | 0.00 | 259.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 263.50K | SH | $8.12M 5.31% | 482.00 | 0.00 | 263.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 184.62K | SH | $7.33M 4.80% | 0.00 | 0.00 | 184.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $4.67M 3.06% | 0.00 | 0.00 | 8.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.51K | SH | $3.88M 2.54% | 194.00 | 0.00 | 133.31K |
APPLE INCSOLE | COM | 15.85K | SH | $3.69M 2.42% | 0.00 | 0.00 | 15.85K |
MICROSOFT CORPSOLE | COM | 8.09K | SH | $3.48M 2.28% | 0.00 | 0.00 | 8.09K |
NVIDIA CORPORATIONSOLE | COM | 27.72K | SH | $3.37M 2.20% | 0.00 | 0.00 | 27.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 51.41K | SH | $2.83M 1.85% | 0.00 | 0.00 | 51.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 99.79K | SH | $2.76M 1.81% | 204.00 | 0.00 | 99.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 75.18K | SH | $2.12M 1.39% | 176.00 | 0.00 | 75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.74K | SH | $2.04M 1.34% | 0.00 | 0.00 | 36.74K |
AMAZON COM INCSOLE | COM | 9.47K | SH | $1.76M 1.16% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.61K | SH | $1.72M 1.13% | 0.00 | 0.00 | 9.61K |
EXXON MOBIL CORPSOLE | COM | 13.45K | SH | $1.58M 1.03% | 0.00 | 0.00 | 13.45K |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.51M 0.99% | 0.00 | 0.00 | 2.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 51.63K | SH | $1.47M 0.96% | 110.00 | 0.00 | 51.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 50.91K | SH | $1.37M 0.90% | 116.00 | 0.00 | 50.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 38.64K | SH | $1.23M 0.80% | 0.00 | 0.00 | 38.64K |
BROADCOM INCSOLE | COM | 6.69K | SH | $1.15M 0.76% | 0.00 | 0.00 | 6.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 35.79K | SH | $1.03M 0.68% | 90.00 | 0.00 | 35.70K |
JPMORGAN CHASE & CO.SOLE | COM | 4.71K | SH | $993.4K 0.65% | 0.00 | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.11K | SH | $969.3K 0.63% | 0.00 | 0.00 | 2.11K |
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