2026 Q3 Portfolio Activity
In 2026 Q3, Abel Hall, LLC maintained a portfolio of 1070 distinct positions. The most significant new addition was NUVEEN QUALITY MUNCP INCOME, now representing 0.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 9.5%. The fund also reduced its exposure to BLOOM ENERGY CORP by 38.0%.
Position History
hover any row below to update
Loading…
Total Positions
1070
Quarter
2026 Q3
Top Holding
DFAC (9.2%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1070
Abel Hall, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.20% | 8.78% |
#1
Prev: #1
|
6.2 |
—
|
5,240 | 0.5% |
P
S
|
1,150,096 | $51,121,788 |
$30.71
+43.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.42% |
#2
Prev: #2
|
3.2 |
—
|
2,994 | 4.3% |
P
S
|
73,095 | $16,693,424 |
$159.43
+17.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 2.65% | 1.94% |
#3
3
Prev: #6
|
4.1 |
—
|
5,430 | 14.0% |
P
S
|
44,145 | $14,701,237 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.36% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,200 | -0.3% |
P
S
|
365,171 | $13,734,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.25% | 2.25% |
#5
1
Prev: #4
|
1.9 |
—
|
-2,572 | -0.8% |
P
S
|
333,526 | $12,497,227 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 1.43% |
#6
2
Prev: #8
|
2.9 |
—
|
2,113 | 9.5% |
P
S
|
24,307 | $12,467,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.20% | 2.12% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,114 | -0.7% |
P
S
|
291,738 | $12,226,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.56% |
#8
1
Prev: #7
|
1.2 |
—
|
-464 | -0.3% |
P
S
|
174,604 | $9,142,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.25% |
#9
Prev: #9
|
1.1 |
—
|
307 | 1.0% |
P
S
|
30,750 | $7,661,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.21% |
#10
Prev: #10
|
2.5 |
—
|
1,230 | 6.3% |
P
S
|
20,770 | $7,146,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.11% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
8,614 | $6,569,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.00% |
#12
Prev: #12
|
0.9 |
—
|
-535 | -0.4% |
P
S
|
143,020 | $6,191,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.57% |
#13
9
Prev: #22
|
2.3 |
—
|
626 | 10.7% |
P
S
|
6,473 | $4,694,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.86% |
#14
1
Prev: #13
|
0.8 |
—
|
-1,466 | -11.1% |
P
S
|
11,775 | $4,135,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.70% |
#15
1
Prev: #16
|
0.8 |
—
|
1,396 | 1.2% |
P
S
|
119,705 | $4,032,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | 0.59% |
#16
2
Prev: #18
|
0.8 |
—
|
-123 | -0.5% |
P
S
|
24,728 | $4,024,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.76% |
#17
2
Prev: #15
|
0.8 |
—
|
-80 | -2.1% |
P
S
|
3,746 | $3,989,902 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.78% |
#18
4
Prev: #14
|
0.8 |
—
|
-1,482 | -11.7% |
P
S
|
11,224 | $3,824,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.57% |
#19
Prev: #19
|
0.7 |
—
|
316 | 3.1% |
P
S
|
10,436 | $3,452,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.61% | 0.66% |
#20
3
Prev: #17
|
0.7 |
—
|
-31 | -1.6% |
P
S
|
1,885 | $3,415,092 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.57% |
#21
Prev: #21
|
0.7 |
—
|
2,731 | 3.4% |
P
S
|
84,033 | $3,337,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.54% |
#22
2
Prev: #24
|
2.7 |
—
|
1,843 | 25.0% |
P
S
|
9,207 | $3,266,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
38 | 1.4% |
P
S
|
2,713 | $3,138,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.52% |
#24
1
Prev: #25
|
0.7 |
—
|
-68 | -1.3% |
P
S
|
5,064 | $3,097,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.45% |
#25
2
Prev: #27
|
2.2 |
—
|
871 | 16.9% |
P
S
|
6,026 | $3,000,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.49% |
#26
Prev: #26
|
2.2 |
—
|
3,495 | 6.8% |
P
S
|
55,168 | $2,864,651 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.40% |
#27
4
Prev: #31
|
0.7 |
—
|
183 | 2.0% |
P
S
|
9,341 | $2,472,833 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#28
Prev: #28
|
0.7 |
—
|
1,330 | 2.4% |
P
S
|
57,897 | $2,454,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#29
Prev: #29
|
0.7 |
—
|
2,569 | 4.6% |
P
S
|
58,979 | $2,426,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.38% |
#30
7
Prev: #37
|
0.7 |
—
|
117 | 1.8% |
P
S
|
6,526 | $2,344,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.41% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
33,649 | $2,235,639 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.39% |
#32
3
Prev: #35
|
0.7 |
—
|
-652 | -3.7% |
P
S
|
16,753 | $2,145,892 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.35% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
9,294 | $2,065,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.37% | 0.33% |
#34
7
Prev: #41
|
0.6 |
—
|
339 | 1.7% |
P
S
|
20,435 | $2,029,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.32% |
#35
8
Prev: #43
|
0.6 |
—
|
64 | 0.9% |
P
S
|
7,442 | $1,946,815 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | 0.57% |
#36
16
Prev: #20
|
0.1 |
—
|
-4,155 | -38.0% |
P
S
|
6,779 | $1,877,647 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.31% | 0.40% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,354 | -16.1% |
P
S
|
12,244 | $1,745,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.40% |
#38
6
Prev: #32
|
0.6 |
—
|
-42 | -0.8% |
P
S
|
5,302 | $1,741,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.30% | 0.34% |
#39
1
Prev: #40
|
0.6 |
—
|
-1,426 | -4.5% |
P
S
|
30,235 | $1,641,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.29% | 0.24% |
#40
11
Prev: #51
|
0.6 |
—
|
181 | 0.3% |
P
S
|
69,301 | $1,598,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
-9,097 | -18.6% |
P
S
|
39,848 | $1,598,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.21% |
#42
17
Prev: #59
|
0.6 |
—
|
172 | 2.3% |
P
S
|
7,659 | $1,564,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#43
4
Prev: #47
|
0.6 |
—
|
1,111 | 2.0% |
P
S
|
57,424 | $1,553,331 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.28% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
107 | 0.8% |
P
S
|
12,776 | $1,536,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $1,518,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.38% |
#46
10
Prev: #36
|
0.6 |
—
|
-117 | -3.8% |
P
S
|
2,926 | $1,496,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.23% |
#47
6
Prev: #53
|
0.6 |
—
|
-84 | -0.5% |
P
S
|
16,602 | $1,429,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.25% | 0.21% |
#48
15
Prev: #63
|
0.6 |
—
|
-58 | -0.7% |
P
S
|
7,902 | $1,409,401 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.32% |
#49
7
Prev: #42
|
0.6 |
—
|
-21 | -1.2% |
P
S
|
1,731 | $1,403,499 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.25% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,238 | $1,391,240 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 1070 holdings