ABEL HALL, LLC

Filed: 5/6/2025ACC: 0002013339-25-000002

📋 What this filing means

ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $165.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$165.68M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

COM$46.07M27.8%

US CORE EQUITY 2$32.22M19.4%

INTL CORE EQUITY$9.52M5.7%

US HIGH PROFITAB$8.86M5.3%

US SMALL CAP VAL$8.15M4.9%

US CORE EQT MKT$7.10M4.3%

TR UNIT$4.56M2.8%

Portfolio Concentration

Top 3$50.60M30.5%

4–10$33.56M20.3%

11–25$26.68M16.1%

Rest$54.84M33.1%

Top 3 weight

30.5%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

19.06K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares99.6%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings202

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares976.54K

TypeSH

Market value$32.22M

19.44%

Sole

8.37K

Shared

0.00

None

968.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares342.95K

TypeSH

Market value$9.52M

5.75%

Sole

1.09K

Shared

0.00

None

341.86K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares267.44K

TypeSH

Market value$8.86M

5.35%

Sole

2.04K

Shared

0.00

None

265.39K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares289.40K

TypeSH

Market value$8.15M

4.92%

Sole

501.00

Shared

0.00

None

288.90K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares184.60K

TypeSH

Market value$7.10M

4.28%

Sole

0.00

Shared

0.00

None

184.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.15K

TypeSH

Market value$4.56M

2.75%

Sole

0.00

Shared

0.00

None

8.15K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares139.99K

TypeSH

Market value$4.08M

2.46%

Sole

199.00

Shared

0.00

None

139.79K

APPLE INC

SOLE

COM

Shares18.28K

TypeSH

Market value$4.06M

2.45%

Sole

55.00

Shared

0.00

None

18.22K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares108.26K

TypeSH

Market value$2.92M

1.76%

Sole

735.00

Shared

0.00

None

107.52K

MICROSOFT CORP

SOLE

COM

Shares7.20K

TypeSH

Market value$2.70M

1.63%

Sole

30.00

Shared

0.00

None

7.17K

NVIDIA CORPORATION

SOLE

COM

Shares24.43K

TypeSH

Market value$2.65M

1.60%

Sole

63.00

Shared

0.00

None

24.36K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares44.90K

TypeSH

Market value$2.40M

1.45%

Sole

0.00

Shared

0.00

None

44.90K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares54.22K

TypeSH

Market value$2.28M

1.38%

Sole

0.00

Shared

0.00

None

54.22K

AMAZON COM INC

SOLE

COM

Shares11.88K

TypeSH

Market value$2.26M

1.36%

Sole

48.00

Shared

0.00

None

11.83K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares84.93K

TypeSH

Market value$2.25M

1.36%

Sole

182.00

Shared

0.00

None

84.75K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares35.77K

TypeSH

Market value$1.84M

1.11%

Sole

0.00

Shared

0.00

None

35.77K

EXXON MOBIL CORP

SOLE

COM

Shares13.97K

TypeSH

Market value$1.66M

1.00%

Sole

18.00

Shared

0.00

None

13.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.61K

TypeSH

Market value$1.64M

0.99%

Sole

0.00

Shared

0.00

None

9.61K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares58.85K

TypeSH

Market value$1.59M

0.96%

Sole

112.00

Shared

0.00

None

58.74K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares58.37K

TypeSH

Market value$1.47M

0.89%

Sole

121.00

Shared

0.00

None

58.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.74K

TypeSH

Market value$1.46M

0.88%

Sole

8.00

Shared

0.00

None

2.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.32K

TypeSH

Market value$1.44M

0.87%

Sole

23.00

Shared

0.00

None

9.30K

META PLATFORMS INC

SOLE

CL A

Shares2.38K

TypeSH

Market value$1.37M

0.83%

Sole

9.00

Shared

0.00

None

2.38K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares46.25K

TypeSH

Market value$1.21M

0.73%

Sole

102.00

Shared

0.00

None

46.15K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares36.92K

TypeSH

Market value$1.15M

0.70%

Sole

79.00

Shared

0.00

None

36.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	976.54K	SH	$32.22M 19.44%	8.37K	968.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	342.95K	SH	$9.52M 5.75%	1.09K	341.86K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	267.44K	SH	$8.86M 5.35%	2.04K	265.39K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	289.40K	SH	$8.15M 4.92%	501.00	288.90K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	184.60K	SH	$7.10M 4.28%	0.00	184.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.15K	SH	$4.56M 2.75%	0.00	8.15K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	139.99K	SH	$4.08M 2.46%	199.00	139.79K
APPLE INCSOLE	COM	18.28K	SH	$4.06M 2.45%	55.00	18.22K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	108.26K	SH	$2.92M 1.76%	735.00	107.52K
MICROSOFT CORPSOLE	COM	7.20K	SH	$2.70M 1.63%	30.00	7.17K
NVIDIA CORPORATIONSOLE	COM	24.43K	SH	$2.65M 1.60%	63.00	24.36K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	44.90K	SH	$2.40M 1.45%	0.00	44.90K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	54.22K	SH	$2.28M 1.38%	0.00	54.22K
AMAZON COM INCSOLE	COM	11.88K	SH	$2.26M 1.36%	48.00	11.83K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	84.93K	SH	$2.25M 1.36%	182.00	84.75K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	35.77K	SH	$1.84M 1.11%	0.00	35.77K
EXXON MOBIL CORPSOLE	COM	13.97K	SH	$1.66M 1.00%	18.00	13.95K
ISHARES TRSOLE	MSCI USA QLT FCT	9.61K	SH	$1.64M 0.99%	0.00	9.61K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	58.85K	SH	$1.59M 0.96%	112.00	58.74K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	58.37K	SH	$1.47M 0.89%	121.00	58.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.74K	SH	$1.46M 0.88%	8.00	2.73K
ALPHABET INCSOLE	CAP STK CL A	9.32K	SH	$1.44M 0.87%	23.00	9.30K
META PLATFORMS INCSOLE	CL A	2.38K	SH	$1.37M 0.83%	9.00	2.38K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	46.25K	SH	$1.21M 0.73%	102.00	46.15K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	36.92K	SH	$1.15M 0.70%	79.00	36.84K

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