ABEL HALL, LLC

PrivateCIK: 2013339
Location

BATON ROUGE, LA

811
Positions
$469.48M
Total AUM (reported)
12.66M
Total Shares

Allocation by class

TOTAL AUM$469.48M811 positions
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 314.3%4–1012.2%11–259.9%Rest63.5%TOP 1026.6%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.11M
TypeSH
Market value$43.11M
9.18%
Sole
8.43K
Shared
0.00
None
1.10M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares346.15K
TypeSH
Market value$12.30M
2.62%
Sole
1.01K
Shared
0.00
None
345.14K

NVIDIA CORPORATION

SOLE
COM
Shares68.40K
TypeSH
Market value$11.93M
2.54%
Sole
31.00
Shared
0.00
None
68.37K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares325.40K
TypeSH
Market value$11.40M
2.43%
Sole
506.00
Shared
0.00
None
324.89K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares290.95K
TypeSH
Market value$10.70M
2.28%
Sole
2.22K
Shared
0.00
None
288.73K

APPLE INC

SOLE
COM
Shares39.70K
TypeSH
Market value$10.07M
2.15%
Sole
14.00
Shared
0.00
None
39.68K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares180.77K
TypeSH
Market value$8.16M
1.74%
Sole
0.00
Shared
0.00
None
180.77K

AMAZON COM INC

SOLE
COM
Shares28.29K
TypeSH
Market value$5.89M
1.25%
Sole
29.00
Shared
0.00
None
28.26K

MICROSOFT CORP

SOLE
COM
Shares15.85K
TypeSH
Market value$5.87M
1.25%
Sole
0.00
Shared
0.00
None
15.85K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares137.07K
TypeSH
Market value$5.41M
1.15%
Sole
200.00
Shared
0.00
None
136.88K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.17K
TypeSH
Market value$5.31M
1.13%
Sole
0.00
Shared
0.00
None
8.17K

EXXON MOBIL CORP

SOLE
COM
Shares28.86K
TypeSH
Market value$4.90M
1.04%
Sole
9.00
Shared
0.00
None
28.85K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.84K
TypeSH
Market value$3.98M
0.85%
Sole
20.00
Shared
0.00
None
13.82K

BROADCOM INC

SOLE
COM
Shares12.06K
TypeSH
Market value$3.73M
0.79%
Sole
22.00
Shared
0.00
None
12.04K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.70K
TypeSH
Market value$3.64M
0.78%
Sole
17.00
Shared
0.00
None
12.68K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares106.50K
TypeSH
Market value$3.43M
0.73%
Sole
786.00
Shared
0.00
None
105.72K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares77.94K
TypeSH
Market value$2.69M
0.57%
Sole
220.00
Shared
0.00
None
77.72K

META PLATFORMS INC

SOLE
CL A
Shares4.54K
TypeSH
Market value$2.59M
0.55%
Sole
0.00
Shared
0.00
None
4.54K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.92K
TypeSH
Market value$2.53M
0.54%
Sole
3.00
Shared
0.00
None
1.91K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.23K
TypeSH
Market value$2.51M
0.53%
Sole
1.00
Shared
0.00
None
5.23K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares46.06K
TypeSH
Market value$2.49M
0.53%
Sole
0.00
Shared
0.00
None
46.06K

JOHNSON & JOHNSON

SOLE
COM
Shares10.07K
TypeSH
Market value$2.46M
0.52%
Sole
0.00
Shared
0.00
None
10.07K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares14.50K
TypeSH
Market value$2.21M
0.47%
Sole
24.00
Shared
0.00
None
14.47K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares34.07K
TypeSH
Market value$2.13M
0.45%
Sole
0.00
Shared
0.00
None
34.07K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.10K
TypeSH
Market value$2.09M
0.44%
Sole
10.00
Shared
0.00
None
7.09K
Page 1 of 33