Filed: 4/28/2026ACC: 0002013339-26-000002
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $469.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$469.48M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$227.50M48.5%
US CORE EQUITY 2$43.11M9.2%
COM NEW$14.31M3.0%
CL A$13.79M2.9%
SPONSORED ADR$12.90M2.7%
INTL CORE EQUITY$12.30M2.6%
US SMALL CAP VAL$11.40M2.4%
Portfolio Concentration
Top 3$67.34M14.3%
4–10$57.49M12.2%
11–25$46.70M9.9%
Rest$297.95M63.5%
Top 3 weight
14.3%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
23.32K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.63M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings811
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$43.11M
9.18%
Sole
8.43K
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares346.15K
TypeSH
Market value$12.30M
2.62%
Sole
1.01K
Shared
0.00
None
345.14K
NVIDIA CORPORATION
SOLEShares68.40K
TypeSH
Market value$11.93M
2.54%
Sole
31.00
Shared
0.00
None
68.37K
DIMENSIONAL ETF TRUST
SOLEShares325.40K
TypeSH
Market value$11.40M
2.43%
Sole
506.00
Shared
0.00
None
324.89K
DIMENSIONAL ETF TRUST
SOLEShares290.95K
TypeSH
Market value$10.70M
2.28%
Sole
2.22K
Shared
0.00
None
288.73K
APPLE INC
SOLEShares39.70K
TypeSH
Market value$10.07M
2.15%
Sole
14.00
Shared
0.00
None
39.68K
DIMENSIONAL ETF TRUST
SOLEShares180.77K
TypeSH
Market value$8.16M
1.74%
Sole
0.00
Shared
0.00
None
180.77K
AMAZON COM INC
SOLEShares28.29K
TypeSH
Market value$5.89M
1.25%
Sole
29.00
Shared
0.00
None
28.26K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$5.87M
1.25%
Sole
0.00
Shared
0.00
None
15.85K
DIMENSIONAL ETF TRUST
SOLEShares137.07K
TypeSH
Market value$5.41M
1.15%
Sole
200.00
Shared
0.00
None
136.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.17K
TypeSH
Market value$5.31M
1.13%
Sole
0.00
Shared
0.00
None
8.17K
EXXON MOBIL CORP
SOLEShares28.86K
TypeSH
Market value$4.90M
1.04%
Sole
9.00
Shared
0.00
None
28.85K
ALPHABET INC
SOLEShares13.84K
TypeSH
Market value$3.98M
0.85%
Sole
20.00
Shared
0.00
None
13.82K
BROADCOM INC
SOLEShares12.06K
TypeSH
Market value$3.73M
0.79%
Sole
22.00
Shared
0.00
None
12.04K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$3.64M
0.78%
Sole
17.00
Shared
0.00
None
12.68K
DIMENSIONAL ETF TRUST
SOLEShares106.50K
TypeSH
Market value$3.43M
0.73%
Sole
786.00
Shared
0.00
None
105.72K
DIMENSIONAL ETF TRUST
SOLEShares77.94K
TypeSH
Market value$2.69M
0.57%
Sole
220.00
Shared
0.00
None
77.72K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.59M
0.55%
Sole
0.00
Shared
0.00
None
4.54K
ASML HLDG NV
SOLEShares1.92K
TypeSH
Market value$2.53M
0.54%
Sole
3.00
Shared
0.00
None
1.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.23K
TypeSH
Market value$2.51M
0.53%
Sole
1.00
Shared
0.00
None
5.23K
DIMENSIONAL ETF TRUST
SOLEShares46.06K
TypeSH
Market value$2.49M
0.53%
Sole
0.00
Shared
0.00
None
46.06K
JOHNSON & JOHNSON
SOLEShares10.07K
TypeSH
Market value$2.46M
0.52%
Sole
0.00
Shared
0.00
None
10.07K
NOVARTIS AG
SOLEShares14.50K
TypeSH
Market value$2.21M
0.47%
Sole
24.00
Shared
0.00
None
14.47K
DIMENSIONAL ETF TRUST
SOLEShares34.07K
TypeSH
Market value$2.13M
0.45%
Sole
0.00
Shared
0.00
None
34.07K
JPMORGAN CHASE & CO
SOLEShares7.10K
TypeSH
Market value$2.09M
0.44%
Sole
10.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $43.11M 9.18% | 8.43K | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 346.15K | SH | $12.30M 2.62% | 1.01K | 0.00 | 345.14K |
NVIDIA CORPORATIONSOLE | COM | 68.40K | SH | $11.93M 2.54% | 31.00 | 0.00 | 68.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 325.40K | SH | $11.40M 2.43% | 506.00 | 0.00 | 324.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 290.95K | SH | $10.70M 2.28% | 2.22K | 0.00 | 288.73K |
APPLE INCSOLE | COM | 39.70K | SH | $10.07M 2.15% | 14.00 | 0.00 | 39.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 180.77K | SH | $8.16M 1.74% | 0.00 | 0.00 | 180.77K |
AMAZON COM INCSOLE | COM | 28.29K | SH | $5.89M 1.25% | 29.00 | 0.00 | 28.26K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $5.87M 1.25% | 0.00 | 0.00 | 15.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 137.07K | SH | $5.41M 1.15% | 200.00 | 0.00 | 136.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.17K | SH | $5.31M 1.13% | 0.00 | 0.00 | 8.17K |
EXXON MOBIL CORPSOLE | COM | 28.86K | SH | $4.90M 1.04% | 9.00 | 0.00 | 28.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.84K | SH | $3.98M 0.85% | 20.00 | 0.00 | 13.82K |
BROADCOM INCSOLE | COM | 12.06K | SH | $3.73M 0.79% | 22.00 | 0.00 | 12.04K |
ALPHABET INCSOLE | CAP STK CL C | 12.70K | SH | $3.64M 0.78% | 17.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 106.50K | SH | $3.43M 0.73% | 786.00 | 0.00 | 105.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.94K | SH | $2.69M 0.57% | 220.00 | 0.00 | 77.72K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.59M 0.55% | 0.00 | 0.00 | 4.54K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.92K | SH | $2.53M 0.54% | 3.00 | 0.00 | 1.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.23K | SH | $2.51M 0.53% | 1.00 | 0.00 | 5.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 46.06K | SH | $2.49M 0.53% | 0.00 | 0.00 | 46.06K |
JOHNSON & JOHNSONSOLE | COM | 10.07K | SH | $2.46M 0.52% | 0.00 | 0.00 | 10.07K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.50K | SH | $2.21M 0.47% | 24.00 | 0.00 | 14.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.07K | SH | $2.13M 0.45% | 0.00 | 0.00 | 34.07K |
JPMORGAN CHASE & COSOLE | COM | 7.10K | SH | $2.09M 0.44% | 10.00 | 0.00 | 7.09K |
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