AI Portfolio Summary
In 2026 Q1, Abel Hall, LLC maintained a portfolio of 994 distinct positions. The most significant new addition to the portfolio was SM ENERGY COMPANY, which now represents 0.36% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.8%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 36.9%.
Total Positions
994
Quarter
2026 Q1
Top Holding
DFAC (9.2%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 994
| 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 | 9.18% | 9.79% |
#1
Prev: #1
|
6.2 | 50,792 | 4.8% |
P
S
|
1,109,445 | $43,113,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.62% | 2.77% |
#2
1
Prev: #3
|
3.0 | 1,348 | 0.4% |
P
S
|
346,155 | $12,298,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.90% |
#3
1
Prev: #2
|
2.5 | 1,778 | 2.7% |
P
S
|
68,401 | $11,929,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.45% |
#4
1
Prev: #5
|
2.0 | 5,826 | 1.8% |
P
S
|
325,397 | $11,401,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.51% |
#5
1
Prev: #4
|
1.9 | 8,137 | 2.9% |
P
S
|
290,952 | $10,695,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.17% |
#6
1
Prev: #7
|
2.9 | 5,521 | 16.2% |
P
S
|
39,696 | $10,074,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.98% |
#7
1
Prev: #8
|
1.2 | -47 | -0.0% |
P
S
|
180,771 | $8,156,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.52% |
#8
1
Prev: #9
|
1.0 | 171 | 0.6% |
P
S
|
28,286 | $5,891,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 2.39% |
#9
3
Prev: #6
|
0.5 | -5,291 | -25.0% |
P
S
|
15,847 | $5,866,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.22% |
#10
1
Prev: #11
|
1.0 | -824 | -0.6% |
P
S
|
137,075 | $5,406,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.30% |
#11
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
8,170 | $5,313,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 0.85% |
#12
4
Prev: #16
|
0.9 | -1,534 | -5.0% |
P
S
|
28,862 | $4,896,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.79% |
#13
5
Prev: #18
|
2.8 | 2,992 | 27.6% |
P
S
|
13,838 | $3,979,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 1.05% |
#14
2
Prev: #12
|
0.8 | -923 | -7.1% |
P
S
|
12,057 | $3,731,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.87% |
#15
Prev: #15
|
2.3 | 821 | 6.9% |
P
S
|
12,697 | $3,642,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.79% |
#16
3
Prev: #19
|
0.8 | -430 | -0.4% |
P
S
|
106,504 | $3,431,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.61% |
#17
3
Prev: #20
|
0.7 | -1,342 | -1.7% |
P
S
|
77,938 | $2,692,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.99% |
#18
5
Prev: #13
|
0.2 | -1,863 | -29.1% |
P
S
|
4,535 | $2,594,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.44% |
#19
6
Prev: #25
|
2.2 | 140 | 7.9% |
P
S
|
1,915 | $2,529,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.37% |
#20
14
Prev: #34
|
3.2 | 2,039 | 63.8% |
P
S
|
5,233 | $2,507,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.58% |
#21
Prev: #21
|
0.7 | -188 | -0.4% |
P
S
|
46,065 | $2,487,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.36% |
#22
14
Prev: #36
|
2.7 | 2,515 | 33.3% |
P
S
|
10,067 | $2,460,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.47% | 0.40% |
#23
9
Prev: #32
|
2.2 | 2,083 | 16.8% |
P
S
|
14,499 | $2,214,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.49% |
#24
1
Prev: #23
|
0.7 | -887 | -2.5% |
P
S
|
34,072 | $2,127,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.85% |
#25
8
Prev: #17
|
0.2 | -4,152 | -36.9% |
P
S
|
7,096 | $2,087,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.50% |
#26
4
Prev: #22
|
0.7 | -1,425 | -2.8% |
P
S
|
48,695 | $2,055,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.41% |
#27
3
Prev: #30
|
0.7 | 491 | 3.1% |
P
S
|
16,331 | $2,029,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.89% |
#28
14
Prev: #14
|
0.2 | -3,074 | -36.2% |
P
S
|
5,407 | $2,010,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#29
3
Prev: #26
|
0.7 | -534 | -1.0% |
P
S
|
55,563 | $1,988,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.42% | 0.39% |
#30
3
Prev: #33
|
2.2 | 2,993 | 10.2% |
P
S
|
32,307 | $1,976,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.44% |
#31
4
Prev: #27
|
0.7 | -1,195 | -2.0% |
P
S
|
57,258 | $1,934,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.28% |
#32
15
Prev: #47
|
2.7 | 4,520 | 39.7% |
P
S
|
15,909 | $1,913,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.44% |
#33
5
Prev: #28
|
1.2 | no change | no change |
P
S
|
9,435 | $1,809,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.38% | 0.37% |
#34
1
Prev: #35
|
0.7 | -2,817 | -12.9% |
P
S
|
18,962 | $1,763,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.37% | 0.22% |
#35
30
Prev: #65
|
2.1 | 2,054 | 19.1% |
P
S
|
12,816 | $1,736,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.36% | — |
#36
Prev: #—
|
3.6 | 54,094 | no change |
NEW
|
54,094 | $1,686,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.36% | 0.29% |
#37
8
Prev: #45
|
2.6 | 3,907 | 24.4% |
P
S
|
19,926 | $1,685,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.20% |
#38
39
Prev: #77
|
3.1 | 3,096 | 126.0% |
P
S
|
5,554 | $1,678,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.35% | 0.41% |
#39
8
Prev: #31
|
0.6 | -2,319 | -10.4% |
P
S
|
20,017 | $1,651,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.28% |
#40
8
Prev: #48
|
0.6 | -65 | -0.8% |
P
S
|
7,768 | $1,607,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.31% | 0.34% |
#41
3
Prev: #38
|
0.6 | 13 | 0.1% |
P
S
|
13,176 | $1,464,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.31% | 0.25% |
#42
14
Prev: #56
|
0.6 | -431 | -2.7% |
P
S
|
15,764 | $1,434,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.33% |
#43
2
Prev: #41
|
0.6 | 19 | 0.0% |
P
S
|
52,837 | $1,404,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.29% | 0.33% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
120,000 | $1,347,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.30% |
#45
1
Prev: #44
|
0.6 | 3 | 0.0% |
P
S
|
34,033 | $1,325,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.28% | — |
#46
Prev: #—
|
3.6 | 6,671 | no change |
NEW
|
6,671 | $1,315,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.34% |
#47
10
Prev: #37
|
0.6 | 44 | 3.2% |
P
S
|
1,418 | $1,303,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.27% | 0.26% |
#48
5
Prev: #53
|
0.6 | 735 | 3.6% |
P
S
|
21,100 | $1,279,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.17% |
#49
49
Prev: #98
|
3.1 | 445 | 53.6% |
P
S
|
1,275 | $1,270,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.26% | 0.21% |
#50
18
Prev: #68
|
2.1 | 1,816 | 11.9% |
P
S
|
17,037 | $1,239,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 994 holdings