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Institutional investment manager
ABEL HALL, LLC
CIK 0002013339
- Reported holdings value
- $555.59M
- Reported positions
- 890
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 1,150,096 | $51.12M | 9.20% | +5,240 | +0.46% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 73,095 | $16.69M | 3.00% | +2,994 | +4.27% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 44,145 | $14.7M | 2.65% | +5,430 | +14.03% | Increased |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 365,171 | $13.73M | 2.47% | -1,200 | -0.33% | Reduced |
| SKHY DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 333,526 | $12.5M | 2.25% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 24,307 | $12.47M | 2.24% | +2,113 | +9.52% | Increased |
| DUHP DFA INVT DIMENSIONS GROUP IN 25239Y196 | U.S. HIGH RELATI Share · SH | 291,738 | $12.23M | 2.20% | — | — | Newly reported |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 174,604 | $9.14M | 1.65% | -464 | -0.27% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 30,750 | $7.66M | 1.38% | +307 | +1.01% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 20,770 | $7.15M | 1.29% | +1,230 | +6.29% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 8,614 | $6.57M | 1.18% | 0 | 0.00% | Unchanged |
| DISV DIMENSIONAL ETF TRUST 25434V781 | INTL SMALL CAP V Share · SH | 143,020 | $6.19M | 1.11% | -535 | -0.37% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 6,473 | $4.69M | 0.84% | +626 | +10.71% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 11,775 | $4.14M | 0.74% | -1,466 | -11.07% | Reduced |
| DIHP DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT Share · SH | 119,705 | $4.03M | 0.73% | +1,396 | +1.18% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 24,728 | $4.02M | 0.72% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,746 | $3.99M | 0.72% | -80 | -2.09% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 11,224 | $3.82M | 0.69% | -1,482 | -11.66% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 10,436 | $3.45M | 0.62% | +316 | +3.12% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 1,885 | $3.42M | 0.61% | -31 | -1.62% | Reduced |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 84,033 | $3.34M | 0.60% | +2,731 | +3.36% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 9,207 | $3.27M | 0.59% | +1,843 | +25.03% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,713 | $3.14M | 0.56% | +38 | +1.42% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 5,064 | $3.1M | 0.56% | -68 | -1.33% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,026 | $3M | 0.54% | +871 | +16.90% | Increased |
| 25434V583 DIMENSIONAL ETF TRUST 25434V583 | GLOB CO PLUS ETF Share · SH | 55,168 | $2.86M | 0.52% | +3,495 | +6.76% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 9,341 | $2.47M | 0.45% | +183 | +2.00% | Increased |
| DFEV DIMENSIONAL ETF TRUST 25434V740 | EMERGING MKTS VA Share · SH | 57,897 | $2.45M | 0.44% | +1,330 | +2.35% | Increased |
| DEHP DIMENSIONAL ETF TRUST 25434V757 | EMERGING MKTS HI Share · SH | 58,979 | $2.43M | 0.44% | +2,569 | +4.55% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 6,526 | $2.34M | 0.42% | +117 | +1.83% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 33,649 | $2.24M | 0.40% | 0 | 0.00% | Unchanged |
| AVUS AMERICAN CENTY ETF TR 025072885 | US EQT ETF Share · SH | 16,753 | $2.15M | 0.39% | -652 | -3.75% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 9,294 | $2.07M | 0.37% | 0 | 0.00% | Unchanged |
| HSBC HSBC HLDGS PLC 404280406 | SPON ADR NEW Share · SH | 20,435 | $2.03M | 0.37% | +339 | +1.69% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 7,442 | $1.95M | 0.35% | +64 | +0.87% | Increased |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 6,779 | $1.88M | 0.34% | -4,155 | -38.00% | Reduced |
| NVS NOVARTIS AG 66987V109 | SPONSORED ADR Share · SH | 12,244 | $1.75M | 0.31% | -2,354 | -16.13% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 5,302 | $1.74M | 0.31% | -42 | -0.79% | Reduced |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 30,235 | $1.64M | 0.30% | -1,426 | -4.50% | Reduced |
| MUFG MITSUBISHI UFJ FINANCIAL GRO 606822104 | SPONSORED ADS Share · SH | 69,301 | $1.6M | 0.29% | +181 | +0.26% | Increased |
| 25434V872 DIMENSIONAL ETF TRUST 25434V872 | CORE FIXE IN ETF Share · SH | 39,848 | $1.6M | 0.29% | -9,097 | -18.59% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 7,659 | $1.56M | 0.28% | +172 | +2.30% | Increased |
| 25434V658 DIMENSIONAL ETF TRUST 25434V658 | GLOBAL REAL EST Share · SH | 57,424 | $1.55M | 0.28% | +1,111 | +1.97% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 12,776 | $1.54M | 0.28% | +107 | +0.84% | Increased |
| NAD NUVEEN QUALITY MUNCP INCOME 67066V101 | COM Share · SH | 150,000 | $1.52M | 0.27% | — | — | Newly reported |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 2,926 | $1.5M | 0.27% | -117 | -3.84% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 16,602 | $1.43M | 0.26% | -84 | -0.50% | Reduced |
| GH GUARDANT HEALTH INC 40131M109 | COM Share · SH | 7,902 | $1.41M | 0.25% | -58 | -0.73% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 1,731 | $1.4M | 0.25% | -21 | -1.20% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 3,238 | $1.39M | 0.25% | -6 | -0.18% | Reduced |
1–50 of 1,076 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.