Filed: 11/17/2025ACC: 0002013339-25-000006
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $247.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$247.64M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$81.52M32.9%
US CORE EQUITY 2$39.89M16.1%
INTL CORE EQUITY$11.32M4.6%
US HIGH PROFITAB$10.68M4.3%
US SMALL CAP VAL$9.78M3.9%
US CORE EQT MKT$8.40M3.4%
SPONSORED ADR$5.69M2.3%
Portfolio Concentration
Top 3$61.90M25.0%
4–10$43.89M17.7%
11–25$33.34M13.5%
Rest$108.52M43.8%
Top 3 weight
25.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
18.63K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.44M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings324
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.89M
16.11%
Sole
8.41K
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares345.30K
TypeSH
Market value$11.32M
4.57%
Sole
923.00
Shared
0.00
None
344.38K
DIMENSIONAL ETF TRUST
SOLEShares282.87K
TypeSH
Market value$10.68M
4.31%
Sole
2.07K
Shared
0.00
None
280.80K
DIMENSIONAL ETF TRUST
SOLEShares307.22K
TypeSH
Market value$9.78M
3.95%
Sole
518.00
Shared
0.00
None
306.70K
DIMENSIONAL ETF TRUST
SOLEShares183.55K
TypeSH
Market value$8.40M
3.39%
Sole
0.00
Shared
0.00
None
183.55K
NVIDIA CORPORATION
SOLEShares30.89K
TypeSH
Market value$5.76M
2.33%
Sole
41.00
Shared
0.00
None
30.85K
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$5.43M
2.19%
Sole
0.00
Shared
0.00
None
8.15K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$5.02M
2.03%
Sole
20.00
Shared
0.00
None
9.67K
DIMENSIONAL ETF TRUST
SOLEShares138.28K
TypeSH
Market value$4.94M
1.99%
Sole
181.00
Shared
0.00
None
138.10K
APPLE INC
SOLEShares17.91K
TypeSH
Market value$4.56M
1.84%
Sole
24.00
Shared
0.00
None
17.89K
DIMENSIONAL ETF TRUST
SOLEShares107.38K
TypeSH
Market value$3.26M
1.32%
Sole
731.00
Shared
0.00
None
106.65K
AMAZON COM INC
SOLEShares12.76K
TypeSH
Market value$2.80M
1.13%
Sole
35.00
Shared
0.00
None
12.73K
DIMENSIONAL ETF TRUST
SOLEShares80.31K
TypeSH
Market value$2.58M
1.04%
Sole
171.00
Shared
0.00
None
80.14K
DIMENSIONAL ETF TRUST
SOLEShares44.80K
TypeSH
Market value$2.49M
1.01%
Sole
0.00
Shared
0.00
None
44.80K
EXXON MOBIL CORP
SOLEShares21.30K
TypeSH
Market value$2.40M
0.97%
Sole
9.00
Shared
0.00
None
21.29K
META PLATFORMS INC
SOLEShares3.26K
TypeSH
Market value$2.39M
0.97%
Sole
3.00
Shared
0.00
None
3.26K
BROADCOM INC
SOLEShares6.53K
TypeSH
Market value$2.15M
0.87%
Sole
24.00
Shared
0.00
None
6.50K
DIMENSIONAL ETF TRUST
SOLEShares50.07K
TypeSH
Market value$2.14M
0.86%
Sole
0.00
Shared
0.00
None
50.07K
DIMENSIONAL ETF TRUST
SOLEShares35.50K
TypeSH
Market value$2.07M
0.83%
Sole
0.00
Shared
0.00
None
35.50K
ALPHABET INC
SOLEShares8.23K
TypeSH
Market value$2.00M
0.81%
Sole
20.00
Shared
0.00
None
8.21K
DIMENSIONAL ETF TRUST
SOLEShares61.08K
TypeSH
Market value$1.87M
0.75%
Sole
116.00
Shared
0.00
None
60.96K
DIMENSIONAL ETF TRUST
SOLEShares58.35K
TypeSH
Market value$1.86M
0.75%
Sole
108.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.86M
0.75%
Sole
0.00
Shared
0.00
None
9.56K
TESLA INC
SOLEShares4.01K
TypeSH
Market value$1.78M
0.72%
Sole
16.00
Shared
0.00
None
3.99K
JPMORGAN CHASE & CO.
SOLEShares5.33K
TypeSH
Market value$1.68M
0.68%
Sole
10.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $39.89M 16.11% | 8.41K | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 345.30K | SH | $11.32M 4.57% | 923.00 | 0.00 | 344.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 282.87K | SH | $10.68M 4.31% | 2.07K | 0.00 | 280.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 307.22K | SH | $9.78M 3.95% | 518.00 | 0.00 | 306.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.55K | SH | $8.40M 3.39% | 0.00 | 0.00 | 183.55K |
NVIDIA CORPORATIONSOLE | COM | 30.89K | SH | $5.76M 2.33% | 41.00 | 0.00 | 30.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $5.43M 2.19% | 0.00 | 0.00 | 8.15K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $5.02M 2.03% | 20.00 | 0.00 | 9.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 138.28K | SH | $4.94M 1.99% | 181.00 | 0.00 | 138.10K |
APPLE INCSOLE | COM | 17.91K | SH | $4.56M 1.84% | 24.00 | 0.00 | 17.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 107.38K | SH | $3.26M 1.32% | 731.00 | 0.00 | 106.65K |
AMAZON COM INCSOLE | COM | 12.76K | SH | $2.80M 1.13% | 35.00 | 0.00 | 12.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.31K | SH | $2.58M 1.04% | 171.00 | 0.00 | 80.14K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 44.80K | SH | $2.49M 1.01% | 0.00 | 0.00 | 44.80K |
EXXON MOBIL CORPSOLE | COM | 21.30K | SH | $2.40M 0.97% | 9.00 | 0.00 | 21.29K |
META PLATFORMS INCSOLE | CL A | 3.26K | SH | $2.39M 0.97% | 3.00 | 0.00 | 3.26K |
BROADCOM INCSOLE | COM | 6.53K | SH | $2.15M 0.87% | 24.00 | 0.00 | 6.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.07K | SH | $2.14M 0.86% | 0.00 | 0.00 | 50.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.50K | SH | $2.07M 0.83% | 0.00 | 0.00 | 35.50K |
ALPHABET INCSOLE | CAP STK CL A | 8.23K | SH | $2.00M 0.81% | 20.00 | 0.00 | 8.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 61.08K | SH | $1.87M 0.75% | 116.00 | 0.00 | 60.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 58.35K | SH | $1.86M 0.75% | 108.00 | 0.00 | 58.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.56K | SH | $1.86M 0.75% | 0.00 | 0.00 | 9.56K |
TESLA INCSOLE | COM | 4.01K | SH | $1.78M 0.72% | 16.00 | 0.00 | 3.99K |
JPMORGAN CHASE & CO.SOLE | COM | 5.33K | SH | $1.68M 0.68% | 10.00 | 0.00 | 5.32K |
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