AHL

Abel Hall LLC Portfolio holdings

AUM $216M
This Quarter Return
+11.41%
1 Year Return
+17.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
55.68%
Holding
159
New
37
Increased
75
Reduced
26
Closed
10

Sector Composition

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 Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.3M 19.67%
822,843
+26,509
+3% +$847K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.32M 6.97%
348,374
+15,434
+5% +$413K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.75M 5.8%
245,085
+916
+0.4% +$29K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.48M 5.6%
248,495
+13,375
+6% +$403K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.71M 5.02%
183,575
-85
-0% -$3.11K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.26M 3.19%
8,148
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.45M 2.58%
126,794
+4,363
+4% +$119K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.31M 2.48%
78,936
+2,297
+3% +$96.4K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.18M 2.38%
7,549
+145
+2% +$61K
AAPL icon
10
Apple
AAPL
$3.45T
$2.67M 2%
15,558
-1,555
-9% -$267K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.54M 1.9%
94,112
+3,328
+4% +$89.7K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.41M 1.8%
2,668
-184
-6% -$166K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.1M 1.58%
38,672
-65
-0.2% -$3.54K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.95M 1.46%
76,631
+1,877
+3% +$47.8K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.63M 1.22%
9,046
-55
-0.6% -$9.92K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.6M 1.2%
9,719
-6
-0.1% -$986
XOM icon
17
Exxon Mobil
XOM
$487B
$1.46M 1.09%
12,565
+445
+4% +$51.7K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.33M 0.99%
51,068
+1,328
+3% +$34.5K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.23M 0.92%
49,361
+908
+2% +$22.5K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.2M 0.9%
39,765
-9
-0% -$272
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.88%
2,411
+52
+2% +$25.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$921K 0.69%
9,402
-262
-3% -$25.7K
AVGO icon
23
Broadcom
AVGO
$1.4T
$874K 0.65%
660
+28
+4% +$37.1K
SMCI icon
24
Super Micro Computer
SMCI
$24.7B
$837K 0.63%
829
+47
+6% +$47.5K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$828K 0.62%
32,417
+2,276
+8% +$58.1K