Filed: 7/24/2026ACC: 0002013339-26-000003
📋 What this filing means
ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 955 equity positions with a total reported market value of $578.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
955
Positions
$578.70M
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COM$298.20M51.5%
US COR EQU 2 ETF$50.79M8.8%
COM NEW$19.84M3.4%
CL A$14.13M2.4%
COM CL A$13.85M2.4%
INTL CORE EQUITY$13.65M2.4%
US SMALL CAP ETF$13.04M2.3%
Portfolio Concentration
Top 3$78.46M13.6%
4–10$68.07M11.8%
11–25$59.85M10.3%
Rest$372.32M64.3%
Top 3 weight
13.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
24.51K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.76M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole955
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings955
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$50.79M
8.78%
Sole
8.40K
Shared
0.00
None
1.14M
NVIDIA CORPORATION
SOLEShares70.10K
TypeSH
Market value$14.03M
2.42%
Sole
31.00
Shared
0.00
None
70.07K
DIMENSIONAL ETF TRUST
SOLEShares366.37K
TypeSH
Market value$13.65M
2.36%
Sole
1.04K
Shared
0.00
None
365.33K
DIMENSIONAL ETF TRUST
SOLEShares336.10K
TypeSH
Market value$13.04M
2.25%
Sole
511.00
Shared
0.00
None
335.59K
DIMENSIONAL ETF TRUST
SOLEShares293.85K
TypeSH
Market value$12.26M
2.12%
Sole
2.08K
Shared
0.00
None
291.77K
APPLE INC
SOLEShares38.72K
TypeSH
Market value$11.20M
1.94%
Sole
14.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares175.07K
TypeSH
Market value$9.05M
1.56%
Sole
0.00
Shared
0.00
None
175.07K
MICROSOFT CORP
SOLEShares22.19K
TypeSH
Market value$8.28M
1.43%
Sole
0.00
Shared
0.00
None
22.19K
AMAZON COM INC
SOLEShares30.44K
TypeSH
Market value$7.26M
1.25%
Sole
29.00
Shared
0.00
None
30.41K
ALPHABET INC
SOLEShares19.54K
TypeSH
Market value$6.98M
1.21%
Sole
20.00
Shared
0.00
None
19.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.61K
TypeSH
Market value$6.43M
1.11%
Sole
0.00
Shared
0.00
None
8.61K
DIMENSIONAL ETF TRUST
SOLEShares143.56K
TypeSH
Market value$5.76M
1.00%
Sole
207.00
Shared
0.00
None
143.35K
BROADCOM INC
SOLEShares13.24K
TypeSH
Market value$5.00M
0.86%
Sole
22.00
Shared
0.00
None
13.22K
ALPHABET INC
SOLEShares12.71K
TypeSH
Market value$4.49M
0.78%
Sole
17.00
Shared
0.00
None
12.69K
MICRON TECHNOLOGY INC
SOLEShares3.83K
TypeSH
Market value$4.42M
0.76%
Sole
8.00
Shared
0.00
None
3.82K
DIMENSIONAL ETF TRUST
SOLEShares118.31K
TypeSH
Market value$4.04M
0.70%
Sole
815.00
Shared
0.00
None
117.50K
ASML HLDG NV
SOLEShares1.92K
TypeSH
Market value$3.81M
0.66%
Sole
3.00
Shared
0.00
None
1.91K
EXXON MOBIL CORP
SOLEShares24.85K
TypeSH
Market value$3.40M
0.59%
Sole
9.00
Shared
0.00
None
24.84K
JPMORGAN CHASE & CO
SOLEShares10.12K
TypeSH
Market value$3.31M
0.57%
Sole
10.00
Shared
0.00
None
10.11K
BLOOM ENERGY CORP
SOLEShares10.93K
TypeSH
Market value$3.31M
0.57%
Sole
26.00
Shared
0.00
None
10.91K
DIMENSIONAL ETF TRUST
SOLEShares81.30K
TypeSH
Market value$3.30M
0.57%
Sole
213.00
Shared
0.00
None
81.09K
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$3.29M
0.57%
Sole
0.00
Shared
0.00
None
5.85K
ELI LILLY & CO
SOLEShares2.67K
TypeSH
Market value$3.21M
0.55%
Sole
1.00
Shared
0.00
None
2.67K
TESLA INC
SOLEShares7.36K
TypeSH
Market value$3.10M
0.54%
Sole
15.00
Shared
0.00
None
7.35K
ADVANCED MICRO DEVICES INC
SOLEShares5.13K
TypeSH
Market value$2.98M
0.52%
Sole
4.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.14M | SH | $50.79M 8.78% | 8.40K | 0.00 | 1.14M |
NVIDIA CORPORATIONSOLE | COM | 70.10K | SH | $14.03M 2.42% | 31.00 | 0.00 | 70.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 366.37K | SH | $13.65M 2.36% | 1.04K | 0.00 | 365.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 336.10K | SH | $13.04M 2.25% | 511.00 | 0.00 | 335.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 293.85K | SH | $12.26M 2.12% | 2.08K | 0.00 | 291.77K |
APPLE INCSOLE | COM | 38.72K | SH | $11.20M 1.94% | 14.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 175.07K | SH | $9.05M 1.56% | 0.00 | 0.00 | 175.07K |
MICROSOFT CORPSOLE | COM | 22.19K | SH | $8.28M 1.43% | 0.00 | 0.00 | 22.19K |
AMAZON COM INCSOLE | COM | 30.44K | SH | $7.26M 1.25% | 29.00 | 0.00 | 30.41K |
ALPHABET INCSOLE | CAP STK CL A | 19.54K | SH | $6.98M 1.21% | 20.00 | 0.00 | 19.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.61K | SH | $6.43M 1.11% | 0.00 | 0.00 | 8.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 143.56K | SH | $5.76M 1.00% | 207.00 | 0.00 | 143.35K |
BROADCOM INCSOLE | COM | 13.24K | SH | $5.00M 0.86% | 22.00 | 0.00 | 13.22K |
ALPHABET INCSOLE | CAP STK CL C | 12.71K | SH | $4.49M 0.78% | 17.00 | 0.00 | 12.69K |
MICRON TECHNOLOGY INCSOLE | COM | 3.83K | SH | $4.42M 0.76% | 8.00 | 0.00 | 3.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 118.31K | SH | $4.04M 0.70% | 815.00 | 0.00 | 117.50K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.92K | SH | $3.81M 0.66% | 3.00 | 0.00 | 1.91K |
EXXON MOBIL CORPSOLE | COM | 24.85K | SH | $3.40M 0.59% | 9.00 | 0.00 | 24.84K |
JPMORGAN CHASE & COSOLE | COM | 10.12K | SH | $3.31M 0.57% | 10.00 | 0.00 | 10.11K |
BLOOM ENERGY CORPSOLE | COM CL A | 10.93K | SH | $3.31M 0.57% | 26.00 | 0.00 | 10.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 81.30K | SH | $3.30M 0.57% | 213.00 | 0.00 | 81.09K |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $3.29M 0.57% | 0.00 | 0.00 | 5.85K |
ELI LILLY & COSOLE | COM | 2.67K | SH | $3.21M 0.55% | 1.00 | 0.00 | 2.67K |
TESLA INCSOLE | COM | 7.36K | SH | $3.10M 0.54% | 15.00 | 0.00 | 7.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.13K | SH | $2.98M 0.52% | 4.00 | 0.00 | 5.13K |
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