AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
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
$38.7B
$32.2M 19.44%
976,538
+62,853
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.52M 5.75%
342,954
+1,784
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.7B
$8.86M 5.35%
267,438
+8,692
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$8.15M 4.92%
289,404
+26,296
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$7.1M 4.28%
184,601
-10
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$677B
$4.56M 2.75%
8,148
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.61B
$4.08M 2.46%
139,994
+2,292
AAPL icon
8
Apple
AAPL
$3.98T
$4.06M 2.45%
18,278
+1,783
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.63B
$2.92M 1.76%
108,258
+1,228
MSFT icon
10
Microsoft
MSFT
$3.76T
$2.7M 1.63%
7,200
-1,234
NVDA icon
11
NVIDIA
NVDA
$4.85T
$2.65M 1.6%
24,425
-3,948
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$2.4M 1.45%
44,901
-9,074
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$2.28M 1.38%
54,216
-17,263
AMZN icon
14
Amazon
AMZN
$2.66T
$2.26M 1.36%
11,877
+1,568
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$2.25M 1.36%
84,929
+5,191
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.84M 1.11%
35,767
XOM icon
17
Exxon Mobil
XOM
$499B
$1.66M 1%
13,972
+1,615
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.64M 0.99%
9,609
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.59M 0.96%
58,854
+3,619
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$306M
$1.47M 0.89%
58,366
+3,830
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.88%
2,737
+615
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.5T
$1.44M 0.87%
9,319
+3,611
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.37M 0.83%
2,385
-331
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.74B
$1.21M 0.73%
46,254
+4,546
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.15M 0.7%
36,919
-382
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