AHL

Abel Hall LLC Portfolio holdings

AUM $216M
This Quarter Return
+10.83%
1 Year Return
+17.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
58.11%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.3M 19.87%
+796,334
New +$23.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.5M 7.26%
+332,940
New +$8.5M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.99M 5.96%
+244,169
New +$6.99M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.85M 5.84%
+235,120
New +$6.85M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.11M 5.21%
+183,660
New +$6.11M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.87M 3.31%
+8,148
New +$3.87M
AAPL icon
7
Apple
AAPL
$3.45T
$3.29M 2.81%
+17,113
New +$3.29M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.25M 2.77%
+76,639
New +$3.25M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.16M 2.69%
+122,431
New +$3.16M
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.78M 2.38%
+7,404
New +$2.78M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.33M 1.99%
+90,784
New +$2.33M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.03M 1.73%
+38,737
New +$2.03M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.87M 1.59%
+74,754
New +$1.87M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 1.22%
+9,725
New +$1.43M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.41M 1.21%
+2,852
New +$1.41M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.38M 1.18%
+9,101
New +$1.38M
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.25M 1.07%
+49,740
New +$1.25M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.21M 1.03%
+12,120
New +$1.21M
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.17M 1%
+48,453
New +$1.17M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.14M 0.97%
+39,774
New +$1.14M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$959K 0.82%
+9,664
New +$959K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$835K 0.71%
+2,359
New +$835K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$783K 0.67%
+30,141
New +$783K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$768K 0.66%
+5,496
New +$768K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$722K 0.62%
+5,126
New +$722K