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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
+9.84%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.72%
Holding
358
New
69
Increased
110
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$851K
3
OKE icon
Oneok
OKE
+$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

Rank Stock Value
1
DK icon
Delek US
DK
+$1M
2
TSM icon
TSMC
TSM
+$519K
3
DINO icon
HF Sinclair
DINO
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
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
$47.7B
$39.9M 16.11%
1,034,273
+60,188
+6% +$2.25M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.3M 4.57%
345,298
+19,497
+6% +$622K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7M 4.31%
282,869
+17,253
+6% +$633K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$9.78M 3.95%
307,219
+27,235
+10% +$851K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.4M 3.39%
183,552
-19
-0% -$837
NVDA icon
6
NVIDIA
NVDA
$4.77T
$5.76M 2.33%
30,892
-80
-0.3% -$13.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.43M 2.19%
8,148
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.02M 2.03%
9,687
-29
-0.3% -$14.8K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.88B
$4.94M 1.99%
138,283
+5,540
+4% +$190K
AAPL icon
10
Apple
AAPL
$4.99T
$4.56M 1.84%
17,915
+434
+2% +$98K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.26M 1.32%
107,384
+2,506
+2% +$74.6K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.8M 1.13%
12,763
+23
+0.2% +$5.21K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.58M 1.04%
80,307
+1,165
+1% +$36K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.49M 1.01%
44,797
+2,301
+5% +$126K
XOM icon
15
ExxonMobil
XOM
$634B
$2.4M 0.97%
21,303
+4,029
+23% +$448K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.97%
3,259
+40
+1% +$29.8K
AVGO icon
17
Broadcom
AVGO
$1.81T
$2.15M 0.87%
6,527
-57
-0.9% -$17.5K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.14M 0.86%
50,066
-2,624
-5% -$111K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.07M 0.83%
35,500
-259
-0.7% -$14.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 0.81%
8,226
-112
-1% -$23.5K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.87M 0.75%
61,077
+3,191
+6% +$93K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.86M 0.75%
58,352
+3,496
+6% +$108K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.86M 0.75%
9,565
-44
-0.5% -$8.26K
TSLA icon
24
Tesla
TSLA
$1.21T
$1.78M 0.72%
4,008
+19
+0.5% +$6.59K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.68M 0.68%
5,331
-104
-2% -$30.9K
1
2 3 4 5

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Abel Hall LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Abel Hall LLC held 358 positions worth $248M, up 14% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $15.2M of net new capital in Q3 2025, opening 69 new positions and adding to 110 existing holdings. Its largest new stake was Oneok: 10,882 shares worth $794K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $429K trimmed.

  • Abel Hall LLC's largest Q3 2025 buy was Oneok: 10,882 shares worth $794K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.25M increase.
  • Abel Hall LLC's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $429K.
  • Abel Hall LLC fully exited Delek US in Q3 2025, selling an estimated $1M.
  • Abel Hall LLC's ten largest holdings make up 43% of its $248M portfolio in Q3 2025.
  • Abel Hall LLC opened 69 new positions and closed 34 in Q3 2025.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Abel Hall LLC's 13F filing for Q3 2025, filed 17 Nov 2025.