Filed: 1/23/2025ACC: 0002013339-25-000001
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $156.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$156.92M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$42.70M27.2%
US CORE EQUITY 2$31.60M20.1%
INTL CORE EQUITY$8.82M5.6%
US HIGH PROFITAB$8.74M5.6%
US SMALL CAP VAL$8.10M5.2%
US CORE EQT MKT$7.47M4.8%
TR UNIT$4.78M3.0%
Portfolio Concentration
Top 3$49.16M31.3%
4–10$35.50M22.6%
11–25$27.34M17.4%
Rest$44.92M28.6%
Top 3 weight
31.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.25K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings166
Rows:
DIMENSIONAL ETF TRUST
SOLEShares913.68K
TypeSH
Market value$31.60M
20.14%
Sole
1.86K
Shared
0.00
None
911.83K
DIMENSIONAL ETF TRUST
SOLEShares341.17K
TypeSH
Market value$8.82M
5.62%
Sole
552.00
Shared
0.00
None
340.62K
DIMENSIONAL ETF TRUST
SOLEShares258.75K
TypeSH
Market value$8.74M
5.57%
Sole
436.00
Shared
0.00
None
258.31K
DIMENSIONAL ETF TRUST
SOLEShares263.11K
TypeSH
Market value$8.10M
5.16%
Sole
465.00
Shared
0.00
None
262.64K
DIMENSIONAL ETF TRUST
SOLEShares184.61K
TypeSH
Market value$7.47M
4.76%
Sole
0.00
Shared
0.00
None
184.61K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$4.78M
3.04%
Sole
0.00
Shared
0.00
None
8.15K
APPLE INC
SOLEShares16.50K
TypeSH
Market value$4.13M
2.63%
Sole
0.00
Shared
0.00
None
16.50K
NVIDIA CORPORATION
SOLEShares28.37K
TypeSH
Market value$3.81M
2.43%
Sole
0.00
Shared
0.00
None
28.37K
DIMENSIONAL ETF TRUST
SOLEShares137.70K
TypeSH
Market value$3.66M
2.33%
Sole
210.00
Shared
0.00
None
137.49K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.56M
2.27%
Sole
0.00
Shared
0.00
None
8.43K
DIMENSIONAL ETF TRUST
SOLEShares71.48K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
71.48K
DIMENSIONAL ETF TRUST
SOLEShares53.98K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
53.98K
DIMENSIONAL ETF TRUST
SOLEShares107.03K
TypeSH
Market value$2.70M
1.72%
Sole
219.00
Shared
0.00
None
106.81K
AMAZON COM INC
SOLEShares10.31K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
10.31K
DIMENSIONAL ETF TRUST
SOLEShares79.74K
TypeSH
Market value$2.09M
1.33%
Sole
182.00
Shared
0.00
None
79.56K
DIMENSIONAL ETF TRUST
SOLEShares35.77K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
9.61K
META PLATFORMS INC
SOLEShares2.72K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
2.72K
BROADCOM INC
SOLEShares6.84K
TypeSH
Market value$1.59M
1.01%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares55.23K
TypeSH
Market value$1.45M
0.92%
Sole
110.00
Shared
0.00
None
55.13K
DIMENSIONAL ETF TRUST
SOLEShares54.54K
TypeSH
Market value$1.35M
0.86%
Sole
121.00
Shared
0.00
None
54.41K
EXXON MOBIL CORP
SOLEShares12.36K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
12.36K
ALPHABET INC
SOLEShares6.11K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
6.11K
TESLA INC
SOLEShares2.88K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
2.88K
JPMORGAN CHASE & CO.
SOLEShares4.82K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 913.68K | SH | $31.60M 20.14% | 1.86K | 0.00 | 911.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 341.17K | SH | $8.82M 5.62% | 552.00 | 0.00 | 340.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 258.75K | SH | $8.74M 5.57% | 436.00 | 0.00 | 258.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 263.11K | SH | $8.10M 5.16% | 465.00 | 0.00 | 262.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 184.61K | SH | $7.47M 4.76% | 0.00 | 0.00 | 184.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $4.78M 3.04% | 0.00 | 0.00 | 8.15K |
APPLE INCSOLE | COM | 16.50K | SH | $4.13M 2.63% | 0.00 | 0.00 | 16.50K |
NVIDIA CORPORATIONSOLE | COM | 28.37K | SH | $3.81M 2.43% | 0.00 | 0.00 | 28.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 137.70K | SH | $3.66M 2.33% | 210.00 | 0.00 | 137.49K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.56M 2.27% | 0.00 | 0.00 | 8.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 71.48K | SH | $2.95M 1.88% | 0.00 | 0.00 | 71.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 53.98K | SH | $2.85M 1.82% | 0.00 | 0.00 | 53.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 107.03K | SH | $2.70M 1.72% | 219.00 | 0.00 | 106.81K |
AMAZON COM INCSOLE | COM | 10.31K | SH | $2.26M 1.44% | 0.00 | 0.00 | 10.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.74K | SH | $2.09M 1.33% | 182.00 | 0.00 | 79.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.77K | SH | $1.99M 1.27% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.61K | SH | $1.71M 1.09% | 0.00 | 0.00 | 9.61K |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $1.59M 1.01% | 0.00 | 0.00 | 2.72K |
BROADCOM INCSOLE | COM | 6.84K | SH | $1.59M 1.01% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.23K | SH | $1.45M 0.92% | 110.00 | 0.00 | 55.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 54.54K | SH | $1.35M 0.86% | 121.00 | 0.00 | 54.41K |
EXXON MOBIL CORPSOLE | COM | 12.36K | SH | $1.33M 0.85% | 0.00 | 0.00 | 12.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.11K | SH | $1.16M 0.74% | 0.00 | 0.00 | 6.11K |
TESLA INCSOLE | COM | 2.88K | SH | $1.16M 0.74% | 0.00 | 0.00 | 2.88K |
JPMORGAN CHASE & CO.SOLE | COM | 4.82K | SH | $1.16M 0.74% | 0.00 | 0.00 | 4.82K |
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