AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1
+$723K
2
+$533K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$34.9M 16.14%
974,085
-2,453
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$10.1M 4.68%
325,801
-17,153
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.77B
$9.45M 4.37%
265,616
-1,822
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$8.24M 3.81%
279,984
-9,420
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$7.78M 3.6%
183,571
-1,030
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$5.03M 2.33%
8,148
NVDA icon
7
NVIDIA
NVDA
$4.53T
$4.89M 2.26%
30,972
+6,547
MSFT icon
8
Microsoft
MSFT
$3.89T
$4.83M 2.23%
9,716
+2,516
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.65B
$4.37M 2.02%
132,743
-7,251
AAPL icon
10
Apple
AAPL
$3.9T
$3.59M 1.66%
17,481
-797
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.63B
$3.09M 1.43%
104,878
-3,380
AMZN icon
12
Amazon
AMZN
$2.39T
$2.8M 1.29%
12,740
+863
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.38M 1.1%
3,219
+834
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$2.35M 1.09%
79,142
-5,787
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$2.32M 1.07%
42,496
-2,405
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.23M 1.03%
52,690
-1,526
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.93M 0.89%
35,759
-8
XOM icon
18
Exxon Mobil
XOM
$492B
$1.86M 0.86%
17,274
+3,302
AVGO icon
19
Broadcom
AVGO
$1.67T
$1.81M 0.84%
6,584
+1,177
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.76M 0.81%
9,609
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.65M 0.76%
54,856
-3,998
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.62M 0.75%
57,886
-480
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.58M 0.73%
5,435
+1,551
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$1.47M 0.68%
8,338
-981
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.65%
2,909
+172
1
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