AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.74M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1
+$947K
2
+$794K
3
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$41.9M 9.79%
1,058,653
+24,380
NVDA icon
2
NVIDIA
NVDA
$4.38T
$12.4M 2.9%
66,623
+35,731
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$11.9M 2.77%
344,807
-491
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.6B
$10.8M 2.51%
282,815
-54
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$10.5M 2.45%
319,571
+12,352
MSFT icon
6
Microsoft
MSFT
$2.94T
$10.2M 2.39%
21,138
+11,451
AAPL icon
7
Apple
AAPL
$3.67T
$9.29M 2.17%
34,175
+16,260
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$8.46M 1.98%
180,818
-2,734
AMZN icon
9
Amazon
AMZN
$2.23T
$6.49M 1.52%
28,115
+15,352
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$5.57M 1.3%
8,170
+22
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.32B
$5.24M 1.22%
137,899
-384
AVGO icon
12
Broadcom
AVGO
$1.53T
$4.49M 1.05%
12,980
+6,453
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$4.22M 0.99%
6,398
+3,139
TSLA icon
14
Tesla
TSLA
$1.47T
$3.81M 0.89%
8,481
+4,473
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.65T
$3.73M 0.87%
11,876
+6,743
XOM icon
16
Exxon Mobil
XOM
$651B
$3.66M 0.85%
30,396
+9,093
JPM icon
17
JPMorgan Chase
JPM
$764B
$3.62M 0.85%
11,248
+5,917
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$3.39M 0.79%
10,846
+2,620
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.35B
$3.39M 0.79%
106,934
-450
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$2.62M 0.61%
79,280
-1,027
DFGP icon
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$2.5M 0.58%
46,253
+1,456
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$2.13M 0.5%
50,120
+54
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.08M 0.49%
34,959
-541
MA icon
24
Mastercard
MA
$444B
$2.08M 0.49%
3,640
+2,543
ASML icon
25
ASML
ASML
$519B
$1.9M 0.44%
1,775
+1,102
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