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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$5.81M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$396K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$353K
2
BA icon
Boeing
BA
+$338K
3
PRU icon
Prudential Financial
PRU
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.3M 19.67%
822,843
+26,509
+3% +$800K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.32M 6.97%
348,374
+15,434
+5% +$396K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.75M 5.8%
245,085
+916
+0.4% +$27.5K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$7.48M 5.6%
248,495
+13,375
+6% +$381K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.71M 5.02%
183,575
-85
-0% -$2.94K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.26M 3.19%
8,148
– –
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.45M 2.58%
126,794
+4,363
+4% +$112K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.31M 2.48%
78,936
+2,297
+3% +$96.4K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.18M 2.38%
7,549
+145
+2% +$58.7K
AAPL icon
10
Apple
AAPL
$4.99T
$2.67M 2%
15,558
-1,555
-9% -$283K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.54M 1.9%
94,112
+3,328
+4% +$86.4K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$2.41M 1.8%
26,680
-1,840
-6% -$133K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.1M 1.58%
38,672
-65
-0.2% -$3.35K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.95M 1.46%
76,631
+1,877
+3% +$46.5K
AMZN icon
15
Amazon
AMZN
$2.48T
$1.63M 1.22%
9,046
-55
-0.6% -$9.18K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.6M 1.2%
9,719
-6
-0.1% -$937
XOM icon
17
ExxonMobil
XOM
$634B
$1.46M 1.09%
12,565
+445
+4% +$46.6K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.33M 0.99%
51,068
+1,328
+3% +$33.4K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.23M 0.92%
49,361
+908
+2% +$21.9K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.2M 0.9%
39,765
-9
-0% -$261
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.88%
2,411
+52
+2% +$23.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$921K 0.69%
9,402
-262
-3% -$25.6K
AVGO icon
23
Broadcom
AVGO
$1.81T
$874K 0.65%
6,600
+280
+4% +$34.7K
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$837K 0.63%
8,290
+470
+6% +$34.4K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.9B
$828K 0.62%
32,417
+2,276
+8% +$57.1K
1
2 3 4 5

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Abel Hall LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Abel Hall LLC held 159 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.81M of net new capital in Q1 2024, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 11,192 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $353K trimmed.

  • Abel Hall LLC's largest Q1 2024 buy was Franklin Resources: 11,192 shares worth $315K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $800K increase.
  • Abel Hall LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $353K.
  • Abel Hall LLC fully exited Boeing in Q1 2024, selling an estimated $338K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $134M portfolio in Q1 2024.
  • Abel Hall LLC opened 37 new positions and closed 10 in Q1 2024.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.