AHL

Abel Hall LLC Portfolio holdings

AUM $216M

This Quarter Return

-0.26%

1 Year Return

+17.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$166M

AUM Growth

+$8.76M (+6%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

50.79%

Holding

225

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.07M
2	Dimensional US Small Cap Value ETF DFSV	$740K
3	Alphabet (Google) Class A GOOGL	$558K
4	Johnson & Johnson JNJ	$443K
5	Shell SHEL	$438K

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$726K
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$485K
3	Microsoft MSFT	$463K
4	NVIDIA NVDA	$428K
5	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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$32.2M	19.44%	976,538 +62,853	+7%	+$2.07M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.89B	$9.52M	5.75%	342,954 +1,784	+0.5%	+$49.5K
3	3 Dimensional US High Profitability ETF DUHP $9.01B	$8.86M	5.35%	267,438 +8,692	+3%	+$288K
4	4 Dimensional US Small Cap Value ETF DFSV $4.99B	$8.15M	4.92%	289,404 +26,296	+10%	+$740K
5	5 Dimensional US Core Equity Market ETF DFAU $8.85B	$7.1M	4.28%	184,601 -10	-0%	-$384
6	6 SPDR S&P 500 ETF Trust SPY $655B	$4.56M	2.75%	8,148	–	–
7	7 Dimensional International Small Cap Value ETF DISV $3.43B	$4.08M	2.46%	139,994 +2,292	+2%	+$66.7K
8	8 Apple AAPL $3.19T	$4.06M	2.45%	18,278 +1,783	+11%	+$396K
9	9 Dimensional International High Profitability ETF DIHP $4.21B	$2.92M	1.76%	108,258 +1,228	+1%	+$33.1K
10	10 Microsoft MSFT $3.82T	$2.7M	1.63%	7,200 -1,234	-15%	-$463K
11	11 NVIDIA NVDA $4.23T	$2.65M	1.6%	24,425 -3,948	-14%	-$428K
12	12 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$2.4M	1.45%	44,901 -9,074	-17%	-$485K
13	13 Dimensional Core Fixed Income ETF DFCF $7.14B	$2.28M	1.38%	54,216 -17,263	-24%	-$726K
14	14 Amazon AMZN $2.46T	$2.26M	1.36%	11,877 +1,568	+15%	+$298K
15	15 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$2.25M	1.36%	84,929 +5,191	+7%	+$137K
16	16 Dimensional US Targeted Value ETF DFAT $11.2B	$1.84M	1.11%	35,767	–	–
17	17 Exxon Mobil XOM $476B	$1.66M	1%	13,972 +1,615	+13%	+$192K
18	18 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.64M	0.99%	9,609	–	–
19	19 Dimensional Emerging Markets Value ETF DFEV $1.07B	$1.59M	0.96%	58,854 +3,619	+7%	+$97.9K
20	20 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$1.47M	0.89%	58,366 +3,830	+7%	+$96.6K
21	21 Berkshire Hathaway Class B BRK.B $1.04T	$1.46M	0.88%	2,737 +615	+29%	+$328K
22	22 Alphabet (Google) Class A GOOGL $2.34T	$1.44M	0.87%	9,319 +3,611	+63%	+$558K
23	23 Meta Platforms (Facebook) META $1.79T	$1.37M	0.83%	2,385 -331	-12%	-$191K
24	24 Dimensional Global Real Estate ETF DFGR $2.61B	$1.21M	0.73%	46,254 +4,546	+11%	+$119K
25	25 Dimensional International Core Equity Market ETF DFAI $10.8B	$1.15M	0.7%	36,919 -382	-1%	-$11.9K