Filed: 2/17/2026ACC: 0002013339-26-000001
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $428.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$428.21M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$201.33M47.0%
US CORE EQUITY 2$41.91M9.8%
CL A$15.18M3.5%
COM NEW$12.86M3.0%
SPONSORED ADR$11.98M2.8%
INTL CORE EQUITY$11.88M2.8%
US HIGH PROFITAB$10.76M2.5%
Portfolio Concentration
Top 3$66.22M15.5%
4–10$61.30M14.3%
11–25$48.87M11.4%
Rest$251.81M58.8%
Top 3 weight
15.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
23.99K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings714
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$41.91M
9.79%
Sole
8.36K
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares66.62K
TypeSH
Market value$12.43M
2.90%
Sole
41.00
Shared
0.00
None
66.58K
DIMENSIONAL ETF TRUST
SOLEShares344.81K
TypeSH
Market value$11.88M
2.77%
Sole
915.00
Shared
0.00
None
343.89K
DIMENSIONAL ETF TRUST
SOLEShares282.81K
TypeSH
Market value$10.76M
2.51%
Sole
2.06K
Shared
0.00
None
280.75K
DIMENSIONAL ETF TRUST
SOLEShares319.57K
TypeSH
Market value$10.51M
2.45%
Sole
523.00
Shared
0.00
None
319.05K
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$10.22M
2.39%
Sole
20.00
Shared
0.00
None
21.12K
APPLE INC
SOLEShares34.17K
TypeSH
Market value$9.29M
2.17%
Sole
24.00
Shared
0.00
None
34.15K
DIMENSIONAL ETF TRUST
SOLEShares180.82K
TypeSH
Market value$8.46M
1.98%
Sole
0.00
Shared
0.00
None
180.82K
AMAZON COM INC
SOLEShares28.11K
TypeSH
Market value$6.49M
1.52%
Sole
34.00
Shared
0.00
None
28.08K
SPDR S&P 500 ETF TR
SOLEShares8.17K
TypeSH
Market value$5.57M
1.30%
Sole
0.00
Shared
0.00
None
8.17K
DIMENSIONAL ETF TRUST
SOLEShares137.90K
TypeSH
Market value$5.24M
1.22%
Sole
177.00
Shared
0.00
None
137.72K
BROADCOM INC
SOLEShares12.98K
TypeSH
Market value$4.49M
1.05%
Sole
24.00
Shared
0.00
None
12.96K
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$4.22M
0.99%
Sole
3.00
Shared
0.00
None
6.39K
TESLA INC
SOLEShares8.48K
TypeSH
Market value$3.81M
0.89%
Sole
16.00
Shared
0.00
None
8.46K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$3.73M
0.87%
Sole
17.00
Shared
0.00
None
11.86K
EXXON MOBIL CORP
SOLEShares30.40K
TypeSH
Market value$3.66M
0.85%
Sole
9.00
Shared
0.00
None
30.39K
JPMORGAN CHASE & CO.
SOLEShares11.25K
TypeSH
Market value$3.62M
0.85%
Sole
10.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares10.85K
TypeSH
Market value$3.39M
0.79%
Sole
20.00
Shared
0.00
None
10.83K
DIMENSIONAL ETF TRUST
SOLEShares106.93K
TypeSH
Market value$3.39M
0.79%
Sole
726.00
Shared
0.00
None
106.21K
DIMENSIONAL ETF TRUST
SOLEShares79.28K
TypeSH
Market value$2.62M
0.61%
Sole
162.00
Shared
0.00
None
79.12K
DIMENSIONAL ETF TRUST
SOLEShares46.25K
TypeSH
Market value$2.50M
0.58%
Sole
0.00
Shared
0.00
None
46.25K
DIMENSIONAL ETF TRUST
SOLEShares50.12K
TypeSH
Market value$2.13M
0.50%
Sole
0.00
Shared
0.00
None
50.12K
DIMENSIONAL ETF TRUST
SOLEShares34.96K
TypeSH
Market value$2.08M
0.49%
Sole
0.00
Shared
0.00
None
34.96K
MASTERCARD INCORPORATED
SOLEShares3.64K
TypeSH
Market value$2.08M
0.49%
Sole
2.00
Shared
0.00
None
3.64K
ASML HOLDING N V
SOLEShares1.77K
TypeSH
Market value$1.90M
0.44%
Sole
3.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $41.91M 9.79% | 8.36K | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 66.62K | SH | $12.43M 2.90% | 41.00 | 0.00 | 66.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 344.81K | SH | $11.88M 2.77% | 915.00 | 0.00 | 343.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 282.81K | SH | $10.76M 2.51% | 2.06K | 0.00 | 280.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 319.57K | SH | $10.51M 2.45% | 523.00 | 0.00 | 319.05K |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $10.22M 2.39% | 20.00 | 0.00 | 21.12K |
APPLE INCSOLE | COM | 34.17K | SH | $9.29M 2.17% | 24.00 | 0.00 | 34.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 180.82K | SH | $8.46M 1.98% | 0.00 | 0.00 | 180.82K |
AMAZON COM INCSOLE | COM | 28.11K | SH | $6.49M 1.52% | 34.00 | 0.00 | 28.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.17K | SH | $5.57M 1.30% | 0.00 | 0.00 | 8.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 137.90K | SH | $5.24M 1.22% | 177.00 | 0.00 | 137.72K |
BROADCOM INCSOLE | COM | 12.98K | SH | $4.49M 1.05% | 24.00 | 0.00 | 12.96K |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $4.22M 0.99% | 3.00 | 0.00 | 6.39K |
TESLA INCSOLE | COM | 8.48K | SH | $3.81M 0.89% | 16.00 | 0.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL C | 11.88K | SH | $3.73M 0.87% | 17.00 | 0.00 | 11.86K |
EXXON MOBIL CORPSOLE | COM | 30.40K | SH | $3.66M 0.85% | 9.00 | 0.00 | 30.39K |
JPMORGAN CHASE & CO.SOLE | COM | 11.25K | SH | $3.62M 0.85% | 10.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL A | 10.85K | SH | $3.39M 0.79% | 20.00 | 0.00 | 10.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 106.93K | SH | $3.39M 0.79% | 726.00 | 0.00 | 106.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 79.28K | SH | $2.62M 0.61% | 162.00 | 0.00 | 79.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 46.25K | SH | $2.50M 0.58% | 0.00 | 0.00 | 46.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.12K | SH | $2.13M 0.50% | 0.00 | 0.00 | 50.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.96K | SH | $2.08M 0.49% | 0.00 | 0.00 | 34.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.64K | SH | $2.08M 0.49% | 2.00 | 0.00 | 3.64K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.77K | SH | $1.90M 0.44% | 3.00 | 0.00 | 1.77K |
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