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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
+5.57%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
+$37.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.59%
Holding
991
New
277
Increased
304
Reduced
174
Closed
180

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.44M
3
SM icon
SM Energy
SM
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.53%
5 Energy 6.95%
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
$43.1M 9.18%
1,109,445
+50,792
+5% +$2.05M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12.3M 2.62%
346,155
+1,348
+0.4% +$49K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.9M 2.54%
68,401
+1,778
+3% +$326K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$11.4M 2.43%
325,397
+5,826
+2% +$206K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7M 2.28%
290,952
+8,137
+3% +$312K
AAPL icon
6
Apple
AAPL
$4.99T
$10.1M 2.15%
39,696
+5,521
+16% +$1.44M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.16M 1.74%
180,771
-47
-0% -$2.21K
AMZN icon
8
Amazon
AMZN
$2.48T
$5.89M 1.25%
28,286
+171
+0.6% +$37.6K
MSFT icon
9
Microsoft
MSFT
$2.92T
$5.87M 1.25%
15,847
-5,291
-25% -$2.21M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.41M 1.15%
137,075
-824
-0.6% -$33.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.31M 1.13%
8,170
– –
XOM icon
12
ExxonMobil
XOM
$634B
$4.9M 1.04%
28,862
-1,534
-5% -$224K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.98M 0.85%
13,838
+2,992
+28% +$940K
AVGO icon
14
Broadcom
AVGO
$1.81T
$3.73M 0.79%
12,057
-923
-7% -$304K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.64M 0.78%
12,697
+821
+7% +$258K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.43M 0.73%
106,504
-430
-0.4% -$14.3K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.69M 0.57%
77,938
-1,342
-2% -$47.7K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.55%
4,535
-1,863
-29% -$1.19M
ASML icon
19
ASML
ASML
$608B
$2.53M 0.54%
1,915
+140
+8% +$192K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.53%
5,233
+2,039
+64% +$1M
DFGP icon
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.49M 0.53%
46,065
-188
-0.4% -$10.2K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$2.46M 0.52%
10,067
+2,515
+33% +$586K
NVS icon
23
Novartis
NVS
$304B
$2.21M 0.47%
14,499
+2,083
+17% +$319K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.13M 0.45%
34,072
-887
-3% -$56.3K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.09M 0.44%
7,096
-4,152
-37% -$1.26M
1
2 3 4 5

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Abel Hall LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Abel Hall LLC held 991 positions worth $469M, up 9.6% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Abel Hall LLC deployed $37.4M of net new capital in Q1 2026, opening 277 new positions and adding to 304 existing holdings. Its largest new stake was SM Energy: 54,094 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.21M trimmed.

  • Abel Hall LLC's largest Q1 2026 buy was SM Energy: 54,094 shares worth $1.69M.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.05M increase.
  • Abel Hall LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.21M.
  • Abel Hall LLC fully exited Blackrock in Q1 2026, selling an estimated $792K.
  • Abel Hall LLC's ten largest holdings make up 27% of its $469M portfolio in Q1 2026.
  • Abel Hall LLC opened 277 new positions and closed 180 in Q1 2026.
  • Abel Hall LLC's portfolio value rose 9.6% quarter-over-quarter to $469M.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.