Filed: 7/23/2025ACC: 0002013339-25-000003
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $216.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$216.30M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$69.72M32.2%
US CORE EQUITY 2$34.91M16.1%
INTL CORE EQUITY$10.13M4.7%
US HIGH PROFITAB$9.45M4.4%
US SMALL CAP VAL$8.24M3.8%
US CORE EQT MKT$7.78M3.6%
TR UNIT$5.03M2.3%
Portfolio Concentration
Top 3$54.49M25.2%
4–10$38.73M17.9%
11–25$30.24M14.0%
Rest$92.84M42.9%
Top 3 weight
25.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
19.14K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings289
Rows:
DIMENSIONAL ETF TRUST
SOLEShares974.09K
TypeSH
Market value$34.91M
16.14%
Sole
8.42K
Shared
0.00
None
965.67K
DIMENSIONAL ETF TRUST
SOLEShares325.80K
TypeSH
Market value$10.13M
4.68%
Sole
1.05K
Shared
0.00
None
324.75K
DIMENSIONAL ETF TRUST
SOLEShares265.62K
TypeSH
Market value$9.45M
4.37%
Sole
2.06K
Shared
0.00
None
263.56K
DIMENSIONAL ETF TRUST
SOLEShares279.98K
TypeSH
Market value$8.24M
3.81%
Sole
537.00
Shared
0.00
None
279.45K
DIMENSIONAL ETF TRUST
SOLEShares183.57K
TypeSH
Market value$7.78M
3.60%
Sole
0.00
Shared
0.00
None
183.57K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$5.03M
2.33%
Sole
0.00
Shared
0.00
None
8.15K
NVIDIA CORPORATION
SOLEShares30.97K
TypeSH
Market value$4.89M
2.26%
Sole
71.00
Shared
0.00
None
30.90K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$4.83M
2.23%
Sole
30.00
Shared
0.00
None
9.69K
DIMENSIONAL ETF TRUST
SOLEShares132.74K
TypeSH
Market value$4.37M
2.02%
Sole
179.00
Shared
0.00
None
132.56K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.59M
1.66%
Sole
36.00
Shared
0.00
None
17.45K
DIMENSIONAL ETF TRUST
SOLEShares104.88K
TypeSH
Market value$3.09M
1.43%
Sole
724.00
Shared
0.00
None
104.16K
AMAZON COM INC
SOLEShares12.74K
TypeSH
Market value$2.80M
1.29%
Sole
46.00
Shared
0.00
None
12.69K
META PLATFORMS INC
SOLEShares3.22K
TypeSH
Market value$2.38M
1.10%
Sole
5.00
Shared
0.00
None
3.21K
DIMENSIONAL ETF TRUST
SOLEShares79.14K
TypeSH
Market value$2.35M
1.09%
Sole
177.00
Shared
0.00
None
78.97K
DIMENSIONAL ETF TRUST
SOLEShares42.50K
TypeSH
Market value$2.32M
1.07%
Sole
0.00
Shared
0.00
None
42.50K
DIMENSIONAL ETF TRUST
SOLEShares52.69K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
52.69K
DIMENSIONAL ETF TRUST
SOLEShares35.76K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
35.76K
EXXON MOBIL CORP
SOLEShares17.27K
TypeSH
Market value$1.86M
0.86%
Sole
16.00
Shared
0.00
None
17.26K
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$1.81M
0.84%
Sole
29.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
9.61K
DIMENSIONAL ETF TRUST
SOLEShares54.86K
TypeSH
Market value$1.65M
0.76%
Sole
108.00
Shared
0.00
None
54.75K
DIMENSIONAL ETF TRUST
SOLEShares57.89K
TypeSH
Market value$1.62M
0.75%
Sole
116.00
Shared
0.00
None
57.77K
JPMORGAN CHASE & CO.
SOLEShares5.43K
TypeSH
Market value$1.58M
0.73%
Sole
14.00
Shared
0.00
None
5.42K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$1.47M
0.68%
Sole
23.00
Shared
0.00
None
8.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.41M
0.65%
Sole
5.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 974.09K | SH | $34.91M 16.14% | 8.42K | 0.00 | 965.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 325.80K | SH | $10.13M 4.68% | 1.05K | 0.00 | 324.75K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 265.62K | SH | $9.45M 4.37% | 2.06K | 0.00 | 263.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 279.98K | SH | $8.24M 3.81% | 537.00 | 0.00 | 279.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.57K | SH | $7.78M 3.60% | 0.00 | 0.00 | 183.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $5.03M 2.33% | 0.00 | 0.00 | 8.15K |
NVIDIA CORPORATIONSOLE | COM | 30.97K | SH | $4.89M 2.26% | 71.00 | 0.00 | 30.90K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $4.83M 2.23% | 30.00 | 0.00 | 9.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 132.74K | SH | $4.37M 2.02% | 179.00 | 0.00 | 132.56K |
APPLE INCSOLE | COM | 17.48K | SH | $3.59M 1.66% | 36.00 | 0.00 | 17.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 104.88K | SH | $3.09M 1.43% | 724.00 | 0.00 | 104.16K |
AMAZON COM INCSOLE | COM | 12.74K | SH | $2.80M 1.29% | 46.00 | 0.00 | 12.69K |
META PLATFORMS INCSOLE | CL A | 3.22K | SH | $2.38M 1.10% | 5.00 | 0.00 | 3.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.14K | SH | $2.35M 1.09% | 177.00 | 0.00 | 78.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 42.50K | SH | $2.32M 1.07% | 0.00 | 0.00 | 42.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 52.69K | SH | $2.23M 1.03% | 0.00 | 0.00 | 52.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.76K | SH | $1.93M 0.89% | 0.00 | 0.00 | 35.76K |
EXXON MOBIL CORPSOLE | COM | 17.27K | SH | $1.86M 0.86% | 16.00 | 0.00 | 17.26K |
BROADCOM INCSOLE | COM | 6.58K | SH | $1.81M 0.84% | 29.00 | 0.00 | 6.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.61K | SH | $1.76M 0.81% | 0.00 | 0.00 | 9.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 54.86K | SH | $1.65M 0.76% | 108.00 | 0.00 | 54.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 57.89K | SH | $1.62M 0.75% | 116.00 | 0.00 | 57.77K |
JPMORGAN CHASE & CO.SOLE | COM | 5.43K | SH | $1.58M 0.73% | 14.00 | 0.00 | 5.42K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $1.47M 0.68% | 23.00 | 0.00 | 8.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.41M 0.65% | 5.00 | 0.00 | 2.90K |
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