AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$43.1M 9.18%
1,109,445
+50,792
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
$12.3M 2.62%
346,155
+1,348
NVDA icon
3
NVIDIA
NVDA
$5.13T
$11.9M 2.54%
68,401
+1,778
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.48B
$11.4M 2.43%
325,397
+5,826
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.2B
$10.7M 2.28%
290,952
+8,137
AAPL icon
6
Apple
AAPL
$3.95T
$10.1M 2.15%
39,696
+5,521
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$8.16M 1.74%
180,771
-47
AMZN icon
8
Amazon
AMZN
$2.84T
$5.89M 1.25%
28,286
+171
MSFT icon
9
Microsoft
MSFT
$3.15T
$5.87M 1.25%
15,847
-5,291
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.55B
$5.41M 1.15%
137,075
-824
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$726B
$5.31M 1.13%
8,170
XOM icon
12
Exxon Mobil
XOM
$634B
$4.9M 1.04%
28,862
-1,534
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$3.98M 0.85%
13,838
+2,992
AVGO icon
14
Broadcom
AVGO
$1.9T
$3.73M 0.79%
12,057
-923
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$3.64M 0.78%
12,697
+821
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.72B
$3.43M 0.73%
106,504
-430
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$2.69M 0.57%
77,938
-1,342
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$2.59M 0.55%
4,535
-1,863
ASML icon
19
ASML
ASML
$536B
$2.53M 0.54%
1,915
+140
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.51M 0.53%
5,233
+2,039
DFGP icon
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$2.49M 0.53%
46,065
-188
JNJ icon
22
Johnson & Johnson
JNJ
$547B
$2.46M 0.52%
10,067
+2,515
NVS icon
23
Novartis
NVS
$274B
$2.21M 0.47%
14,499
+2,083
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.13M 0.45%
34,072
-887
JPM icon
25
JPMorgan Chase
JPM
$826B
$2.09M 0.44%
7,096
-4,152
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