ABEL HALL, LLC

Filed: 10/19/2026ACC: 0002013339-26-000005

📋 What this filing means

ABEL HALL, LLC filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $555.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

890

Positions

$555.59M

Total AUM (reported)

13.61M

Total Shares

Allocation by class

COM$279.90M50.4%

US COR EQU 2 ETF$51.12M9.2%

CL A$17.24M3.1%

COM NEW$15.41M2.8%

INTL CORE EQUITY$13.73M2.5%

U.S. SML CP VAL$12.50M2.2%

U.S. HIGH RELATI$12.23M2.2%

Portfolio Concentration

Top 3$82.52M14.9%

4–10$74.88M13.5%

11–25$60.17M10.8%

Rest$338.03M60.8%

Top 3 weight

14.9%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 13.61M

Sole

Full voting authority

22.96K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.59M

% of voting shares99.8%

Investment Discretion (by position count)

Sole890

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings890

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.15M

TypeSH

Market value$51.12M

9.20%

Sole

8.35K

Shared

0.00

None

1.14M

NVIDIA CORPORATION

SOLE

COM

Shares73.09K

TypeSH

Market value$16.69M

3.00%

Sole

31.00

Shared

0.00

None

73.06K

APPLE INC

SOLE

COM

Shares44.15K

TypeSH

Market value$14.70M

2.65%

Sole

15.00

Shared

0.00

None

44.13K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares365.17K

TypeSH

Market value$13.73M

2.47%

Sole

1.04K

Shared

0.00

None

364.13K

DFA INVT DIMENSIONS GROUP IN

SOLE

U.S. SML CP VAL

Shares333.53K

TypeSH

Market value$12.50M

2.25%

Sole

488.00

Shared

0.00

None

333.04K

MICROSOFT CORP

SOLE

COM

Shares24.31K

TypeSH

Market value$12.47M

2.24%

Sole

8.00

Shared

0.00

None

24.30K

DFA INVT DIMENSIONS GROUP IN

SOLE

U.S. HIGH RELATI

Shares291.74K

TypeSH

Market value$12.23M

2.20%

Sole

2.07K

Shared

0.00

None

289.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares174.60K

TypeSH

Market value$9.14M

1.65%

Sole

0.00

Shared

0.00

None

174.60K

AMAZON COM INC

SOLE

COM

Shares30.75K

TypeSH

Market value$7.66M

1.38%

Sole

29.00

Shared

0.00

None

30.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.77K

TypeSH

Market value$7.15M

1.29%

Sole

22.00

Shared

0.00

None

20.75K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.61K

TypeSH

Market value$6.57M

1.18%

Sole

0.00

Shared

0.00

None

8.61K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares143.02K

TypeSH

Market value$6.19M

1.11%

Sole

207.00

Shared

0.00

None

142.81K

META PLATFORMS INC

SOLE

CL A

Shares6.47K

TypeSH

Market value$4.69M

0.84%

Sole

0.00

Shared

0.00

None

6.47K

BROADCOM INC

SOLE

COM

Shares11.78K

TypeSH

Market value$4.14M

0.74%

Sole

22.00

Shared

0.00

None

11.75K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares119.70K

TypeSH

Market value$4.03M

0.73%

Sole

811.00

Shared

0.00

None

118.89K

EXXONMOBIL HOLDINGS CORP

SOLE

COM SHS

Shares24.73K

TypeSH

Market value$4.02M

0.72%

Sole

9.00

Shared

0.00

None

24.72K

MICRON TECHNOLOGY INC

SOLE

COM

Shares3.75K

TypeSH

Market value$3.99M

0.72%

Sole

5.00

Shared

0.00

None

3.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.22K

TypeSH

Market value$3.82M

0.69%

Sole

17.00

Shared

0.00

None

11.21K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.44K

TypeSH

Market value$3.45M

0.62%

Sole

10.00

Shared

0.00

None

10.43K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares1.89K

TypeSH

Market value$3.42M

0.61%

Sole

3.00

Shared

0.00

None

1.88K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares84.03K

TypeSH

Market value$3.34M

0.60%

Sole

219.00

Shared

0.00

None

83.81K

TESLA INC

SOLE

COM

Shares9.21K

TypeSH

Market value$3.27M

0.59%

Sole

15.00

Shared

0.00

None

9.19K

ELI LILLY & CO

SOLE

COM

Shares2.71K

TypeSH

Market value$3.14M

0.56%

Sole

1.00

Shared

0.00

None

2.71K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares5.06K

TypeSH

Market value$3.10M

0.56%

Sole

4.00

Shared

0.00

None

5.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.03K

TypeSH

Market value$3.00M

0.54%

Sole

1.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.15M	SH	$51.12M 9.20%	8.35K	1.14M
NVIDIA CORPORATIONSOLE	COM	73.09K	SH	$16.69M 3.00%	31.00	73.06K
APPLE INCSOLE	COM	44.15K	SH	$14.70M 2.65%	15.00	44.13K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	365.17K	SH	$13.73M 2.47%	1.04K	364.13K
DFA INVT DIMENSIONS GROUP INSOLE	U.S. SML CP VAL	333.53K	SH	$12.50M 2.25%	488.00	333.04K
MICROSOFT CORPSOLE	COM	24.31K	SH	$12.47M 2.24%	8.00	24.30K
DFA INVT DIMENSIONS GROUP INSOLE	U.S. HIGH RELATI	291.74K	SH	$12.23M 2.20%	2.07K	289.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	174.60K	SH	$9.14M 1.65%	0.00	174.60K
AMAZON COM INCSOLE	COM	30.75K	SH	$7.66M 1.38%	29.00	30.72K
ALPHABET INCSOLE	CAP STK CL A	20.77K	SH	$7.15M 1.29%	22.00	20.75K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.61K	SH	$6.57M 1.18%	0.00	8.61K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	143.02K	SH	$6.19M 1.11%	207.00	142.81K
META PLATFORMS INCSOLE	CL A	6.47K	SH	$4.69M 0.84%	0.00	6.47K
BROADCOM INCSOLE	COM	11.78K	SH	$4.14M 0.74%	22.00	11.75K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	119.70K	SH	$4.03M 0.73%	811.00	118.89K
EXXONMOBIL HOLDINGS CORPSOLE	COM SHS	24.73K	SH	$4.02M 0.72%	9.00	24.72K
MICRON TECHNOLOGY INCSOLE	COM	3.75K	SH	$3.99M 0.72%	5.00	3.74K
ALPHABET INCSOLE	CAP STK CL C	11.22K	SH	$3.82M 0.69%	17.00	11.21K
JPMORGAN CHASE & COSOLE	COM	10.44K	SH	$3.45M 0.62%	10.00	10.43K
ASML HLDG NVSOLE	N Y REGISTRY SHS	1.89K	SH	$3.42M 0.61%	3.00	1.88K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	84.03K	SH	$3.34M 0.60%	219.00	83.81K
TESLA INCSOLE	COM	9.21K	SH	$3.27M 0.59%	15.00	9.19K
ELI LILLY & COSOLE	COM	2.71K	SH	$3.14M 0.56%	1.00	2.71K
ADVANCED MICRO DEVICES INCSOLE	COM	5.06K	SH	$3.10M 0.56%	4.00	5.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.03K	SH	$3.00M 0.54%	1.00	6.03K

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