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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
+2.3%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.74M
Cap. Flow
+$5.41M
Cap. Flow %
3.83%
Top 10 Hldgs %
55.68%
Holding
172
New
23
Increased
86
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.43M
3
VICI icon
VICI Properties
VICI
+$591K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$455K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$420K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$553K
3
MMM icon
3M
MMM
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 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
$29.3M 20.69%
907,411
+84,568
+10% +$2.67M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.61M 6.09%
327,623
-20,751
-6% -$553K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.31M 5.88%
259,707
+14,622
+6% +$455K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$7.57M 5.35%
262,981
+14,486
+6% +$420K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.95M 4.91%
185,324
+1,749
+1% +$63.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.43M 3.14%
8,148
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.53M 2.5%
7,903
+354
+5% +$150K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.53M 2.49%
131,059
+4,265
+3% +$117K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$3.28M 2.32%
26,519
-161
-0.6% -$16.3K
AAPL icon
10
Apple
AAPL
$4.99T
$3.27M 2.31%
15,504
-54
-0.3% -$10.1K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.62M 1.86%
99,689
+5,577
+6% +$148K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.44M 1.73%
+46,106
New +$2.43M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.12M 1.5%
79,428
+2,797
+4% +$73.3K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.01M 1.42%
38,680
+8
+0% +$420
AMZN icon
15
Amazon
AMZN
$2.48T
$1.83M 1.3%
9,489
+443
+5% +$81.4K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.66M 1.17%
9,720
+1
+0% +$164
XOM icon
17
ExxonMobil
XOM
$634B
$1.55M 1.1%
13,504
+939
+7% +$109K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.46M 1.04%
53,243
+2,175
+4% +$58.5K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.34M 0.95%
51,435
+2,074
+4% +$52.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.91%
2,545
+134
+6% +$65.1K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.18M 0.83%
39,632
-133
-0.3% -$3.99K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.08M 0.76%
6,710
+110
+2% +$15.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.72%
5,569
+593
+12% +$101K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.72%
5,554
+162
+3% +$27.3K
JPM icon
25
JPMorgan Chase
JPM
$950B
$962K 0.68%
4,758
+1,249
+36% +$244K
1
2 3 4 5

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Abel Hall LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Abel Hall LLC held 172 positions worth $141M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abel Hall LLC deployed $5.41M of net new capital in Q2 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.49M trimmed.

  • Abel Hall LLC's largest Q2 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 46,106 shares worth $2.44M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $2.67M increase.
  • Abel Hall LLC's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.49M.
  • Abel Hall LLC fully exited 3M in Q2 2024, selling an estimated $361K.
  • Abel Hall LLC's ten largest holdings make up 56% of its $141M portfolio in Q2 2024.
  • Abel Hall LLC opened 23 new positions and closed 24 in Q2 2024.
  • Abel Hall LLC's portfolio value rose 5.8% quarter-over-quarter to $141M.

Based on Abel Hall LLC's 13F filing for Q2 2024, filed 25 Jul 2024.