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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
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.5%
5 Healthcare 4.21%
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
$34.9M 16.14%
974,085
-2,453
-0.3% -$81.8K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.1M 4.68%
325,801
-17,153
-5% -$502K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.45M 4.37%
265,616
-1,822
-0.7% -$60.8K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.24M 3.81%
279,984
-9,420
-3% -$261K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.78M 3.6%
183,571
-1,030
-0.6% -$40.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.03M 2.33%
8,148
– –
NVDA icon
7
NVIDIA
NVDA
$4.77T
$4.89M 2.26%
30,972
+6,547
+27% +$824K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.83M 2.23%
9,716
+2,516
+35% +$1.09M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.37M 2.02%
132,743
-7,251
-5% -$223K
AAPL icon
10
Apple
AAPL
$4.99T
$3.59M 1.66%
17,481
-797
-4% -$161K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.09M 1.43%
104,878
-3,380
-3% -$95.1K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.8M 1.29%
12,740
+863
+7% +$171K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.1%
3,219
+834
+35% +$515K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.35M 1.09%
79,142
-5,787
-7% -$159K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.32M 1.07%
42,496
-2,405
-5% -$129K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.23M 1.03%
52,690
-1,526
-3% -$63.6K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.93M 0.89%
35,759
-8
-0% -$407
XOM icon
18
ExxonMobil
XOM
$634B
$1.86M 0.86%
17,274
+3,302
+24% +$353K
AVGO icon
19
Broadcom
AVGO
$1.81T
$1.81M 0.84%
6,584
+1,177
+22% +$256K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.76M 0.81%
9,609
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.65M 0.76%
54,856
-3,998
-7% -$111K
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.62M 0.75%
57,886
-480
-0.8% -$12.5K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.58M 0.73%
5,435
+1,551
+40% +$396K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.68%
8,338
-981
-11% -$161K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.65%
2,909
+172
+6% +$87.4K
1
2 3 4 5

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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.