AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$39.9M 16.11%
1,034,273
+60,188
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$11.3M 4.57%
345,298
+19,497
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.6B
$10.7M 4.31%
282,869
+17,253
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$9.78M 3.95%
307,219
+27,235
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$8.4M 3.39%
183,552
-19
NVDA icon
6
NVIDIA
NVDA
$4.38T
$5.76M 2.33%
30,892
-80
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$5.43M 2.19%
8,148
MSFT icon
8
Microsoft
MSFT
$2.94T
$5.02M 2.03%
9,687
-29
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.32B
$4.94M 1.99%
138,283
+5,540
AAPL icon
10
Apple
AAPL
$3.67T
$4.56M 1.84%
17,915
+434
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.35B
$3.26M 1.32%
107,384
+2,506
AMZN icon
12
Amazon
AMZN
$2.23T
$2.8M 1.13%
12,763
+23
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$2.58M 1.04%
80,307
+1,165
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$2.49M 1.01%
44,797
+2,301
XOM icon
15
Exxon Mobil
XOM
$651B
$2.4M 0.97%
21,303
+4,029
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$2.39M 0.97%
3,259
+40
AVGO icon
17
Broadcom
AVGO
$1.53T
$2.15M 0.87%
6,527
-57
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$2.14M 0.86%
50,066
-2,624
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.07M 0.83%
35,500
-259
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$2M 0.81%
8,226
-112
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$1.87M 0.75%
61,077
+3,191
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$1.86M 0.75%
58,352
+3,496
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.86M 0.75%
9,565
-44
TSLA icon
24
Tesla
TSLA
$1.47T
$1.78M 0.72%
4,008
+19
JPM icon
25
JPMorgan Chase
JPM
$764B
$1.68M 0.68%
5,331
-104
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