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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
-0.26%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
+$11.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
2
MSFT icon
Microsoft
MSFT
+$503K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$482K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
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
$32.2M 19.44%
976,538
+62,853
+7% +$2.18M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$9.52M 5.75%
342,954
+1,784
+0.5% +$48.7K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.86M 5.35%
267,438
+8,692
+3% +$299K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.15M 4.92%
289,404
+26,296
+10% +$796K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.1M 4.28%
184,601
-10
-0% -$406
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.56M 2.75%
8,148
– –
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.08M 2.46%
139,994
+2,292
+2% +$64.6K
AAPL icon
8
Apple
AAPL
$4.99T
$4.06M 2.45%
18,278
+1,783
+11% +$413K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.92M 1.76%
108,258
+1,228
+1% +$32.8K
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.7M 1.63%
7,200
-1,234
-15% -$503K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$2.65M 1.6%
24,425
-3,948
-14% -$500K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.4M 1.45%
44,901
-9,074
-17% -$482K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.28M 1.38%
54,216
-17,263
-24% -$719K
AMZN icon
14
Amazon
AMZN
$2.48T
$2.26M 1.36%
11,877
+1,568
+15% +$340K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.25M 1.36%
84,929
+5,191
+7% +$138K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.84M 1.11%
35,767
– –
XOM icon
17
ExxonMobil
XOM
$634B
$1.66M 1%
13,972
+1,615
+13% +$179K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.64M 0.99%
9,609
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.59M 0.96%
58,854
+3,619
+7% +$97.2K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.47M 0.89%
58,366
+3,830
+7% +$97.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.88%
2,737
+615
+29% +$299K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.87%
9,319
+3,611
+63% +$655K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.83%
2,385
-331
-12% -$214K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.21M 0.73%
46,254
+4,546
+11% +$118K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.15M 0.7%
36,919
-382
-1% -$11.8K
1
2 3 4 5

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Abel Hall LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Abel Hall LLC held 225 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Abel Hall LLC deployed $11.7M of net new capital in Q1 2025, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Johnson & Johnson: 2,674 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $719K trimmed.

  • Abel Hall LLC's largest Q1 2025 buy was Johnson & Johnson: 2,674 shares worth $443K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.18M increase.
  • Abel Hall LLC's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $719K.
  • Abel Hall LLC fully exited Lincoln National in Q1 2025, selling an estimated $363K.
  • Abel Hall LLC's ten largest holdings make up 51% of its $166M portfolio in Q1 2025.
  • Abel Hall LLC opened 59 new positions and closed 22 in Q1 2025.
  • Abel Hall LLC's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Abel Hall LLC's 13F filing for Q1 2025, filed 6 May 2025.