Abel Hall, LLC — 13F Holdings

2026 Q2  ·  1094 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Abel Hall, LLC maintained a portfolio of 1094 distinct positions. The most significant new addition was BRIGHTHOUSE FINL INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 41.2%.
Position History hover any row below to update
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Abel Hall, LLC Los Angeles, CA Hedge Fund / Asset Manager AUM $570M
PCA Score Concentration Risk
Risk ENB
Total Positions
1094
Quarter
2026 Q2
Top Holding
DFAC (8.8%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1094

Abel Hall, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 8.78% 9.18% #1
Prev: #1
6.0
35,411 3.2%
P
S
1,144,856 $50,785,831
$30.72 +49.1%
$44.36 +3.3%
2023 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 2.42% 2.54% #2 1
Prev: #3
3.0
1,700 2.5%
P
S
70,101 $14,026,499
$156.83 +35.1%
$200.09 +5.9%
2023 Q4 13F Filing 2026-06-30 2026-07-24
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.36% 2.62% #3 1
Prev: #2
3.9
20,216 5.8%
P
S
366,371 $13,650,991 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFSV
DIMENSIONAL ETF...
ETF 2.25% 2.43% #4
Prev: #4
1.9
10,701 3.3%
P
S
336,098 $13,037,235 2023 Q4 13F Filing 2026-06-30 2026-07-24
DUHP
DIMENSIONAL ETF...
ETF 2.12% 2.28% #5
Prev: #5
1.8
2,900 1.0%
P
S
293,852 $12,262,439 2023 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 1.94% 2.15% #6
Prev: #6
1.3
-981 -2.5%
P
S
38,715 $11,202,633 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFAU
DIMENSIONAL ETF...
ETF 1.56% 1.74% #7
Prev: #7
1.1
-5,703 -3.2%
P
S
175,068 $9,049,247 2023 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 1.43% 1.25% #8 1
Prev: #9
3.1
6,347 40.1%
P
S
22,194 $8,278,985 2023 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.25% 1.25% #9 1
Prev: #8
2.5
2,157 7.6%
P
S
30,443 $7,255,785 2023 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 1.21% 0.85% #10 3
Prev: #13
3.0
5,702 41.2%
P
S
19,540 $6,983,010 2023 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 1.11% 1.13% #11
Prev: #11
2.4
444 5.4%
P
S
8,614 $6,432,677 2023 Q4 13F Filing 2026-06-30 2026-07-24
DISV
DIMENSIONAL ETF...
Bond/Debt 1.00% 1.15% #12 2
Prev: #10
0.9
6,480 4.7%
P
S
143,555 $5,760,867 2023 Q4 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 0.86% 0.79% #13 1
Prev: #14
2.3
1,184 9.8%
P
S
13,241 $5,001,807 2023 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.78% 0.78% #14 1
Prev: #15
0.8
9 0.1%
P
S
12,706 $4,489,411 2023 Q4 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 0.76% 0.26% #15 36
Prev: #51
0.8
180 4.9%
P
S
3,826 $4,416,314 2025 Q3 13F Filing 2026-06-30 2026-07-24
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.70% 0.73% #16
Prev: #16
2.3
11,805 11.1%
P
S
118,309 $4,037,301 2023 Q4 13F Filing 2026-06-30 2026-07-24
ASML
ASML HLDG NV
Technology 0.66% 0.54% #17 2
Prev: #19
0.8
1 0.1%
P
S
1,916 $3,811,870 2023 Q4 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.59% 1.04% #18 6
Prev: #12
0.7
-4,011 -13.9%
P
S
24,851 $3,397,594 2023 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.57% 0.44% #19 6
Prev: #25
2.7
3,024 42.6%
P
S
10,120 $3,312,465 2023 Q4 13F Filing 2026-06-30 2026-07-24
BE
BLOOM ENERGY CO...
Industrials 0.57% 0.37% #20 15
Prev: #35
0.7
-1,882 -14.7%
P
S
10,934 $3,309,722 2025 Q3 13F Filing 2026-06-30 2026-07-24
DFEM
DIMENSIONAL ETF...
ETF 0.57% 0.57% #21 4
Prev: #17
0.7
3,364 4.3%
P
S
81,302 $3,304,119 2023 Q4 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.57% 0.55% #22 4
Prev: #18
2.7
1,312 28.9%
P
S
5,847 $3,293,557 2023 Q4 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 0.55% 0.28% #23 24
Prev: #47
3.2
1,257 88.6%
P
S
2,675 $3,207,916 2023 Q4 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 0.54% 0.43% #24 4
Prev: #28
2.7
1,957 36.2%
P
S
7,364 $3,097,298 2023 Q4 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 0.52% 0.21% #25 49
Prev: #74
2.2
281 5.8%
P
S
5,132 $2,981,230 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFGP
DIMENSIONAL ETF...
ETF 0.49% 0.53% #26 5
Prev: #21
2.2
5,608 12.2%
P
S
51,673 $2,814,129 2024 Q2 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.53% #27 7
Prev: #20
0.7
-78 -1.5%
P
S
5,155 $2,579,510 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFEV
DIMENSIONAL ETF...
ETF 0.42% 0.42% #28 1
Prev: #29
0.7
1,004 1.8%
P
S
56,567 $2,413,564 2023 Q4 13F Filing 2026-06-30 2026-07-24
DEHP
DIMENSIONAL ETF...
ETF 0.42% 0.41% #29 2
Prev: #31
0.7
-848 -1.5%
P
S
56,410 $2,412,643 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFAT
DIMENSIONAL ETF...
ETF 0.41% 0.45% #30 6
Prev: #24
0.7
-423 -1.2%
P
S
33,649 $2,352,058 2023 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.52% #31 9
Prev: #22
0.7
-909 -9.0%
P
S
9,158 $2,325,758 2024 Q1 13F Filing 2026-06-30 2026-07-24
LRCX
LAM RESEARCH CO...
Technology 0.40% 0.24% #32 27
Prev: #59
0.7
54 1.0%
P
S
5,344 $2,315,906 2025 Q2 13F Filing 2026-06-30 2026-07-24
KLAC
KLA CORP
Technology 0.40% 0.24% #33 28
Prev: #61
3.2
6,843 900.4%
P
S
7,603 $2,293,793 2024 Q2 13F Filing 2026-06-30 2026-07-24
NVS
NOVARTIS AG
Healthcare 0.40% 0.47% #34 11
Prev: #23
0.7
99 0.7%
P
S
14,598 $2,287,850 2023 Q4 13F Filing 2026-06-30 2026-07-24
AVUS
AMERICAN CENTY ...
ETF 0.39% 0.31% #35 6
Prev: #41
2.7
4,229 32.1%
P
S
17,405 $2,229,232 2025 Q1 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 0.38% 0.22% #36 35
Prev: #71
0.7
42 1.4%
P
S
3,043 $2,200,089 2025 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.38% 0.36% #37 1
Prev: #38
2.2
855 15.4%
P
S
6,409 $2,198,769 2023 Q4 13F Filing 2026-06-30 2026-07-24
DFCF
DIMENSIONAL ETF...
ETF 0.36% 0.44% #38 12
Prev: #26
0.6
250 0.5%
P
S
48,945 $2,065,966 2023 Q4 13F Filing 2026-06-30 2026-07-24
QUAL
ISHARES TR
ETF 0.35% 0.39% #39 6
Prev: #33
0.6
-141 -1.5%
P
S
9,294 $2,039,382 2023 Q4 13F Filing 2026-06-30 2026-07-24
O
REALTY INCOME C...
Real Estate 0.34% 0.42% #40 10
Prev: #30
0.6
-646 -2.0%
P
S
31,661 $1,961,716 2025 Q1 13F Filing 2026-06-30 2026-07-24
HSBC
HSBC HLDGS PLC
Financial Services 0.33% 0.35% #41 2
Prev: #39
0.6
79 0.4%
P
S
20,096 $1,910,929 2023 Q4 13F Filing 2026-06-30 2026-07-24
CAT
CATERPILLAR INC
Industrials 0.32% 0.26% #42 12
Prev: #54
0.6
19 1.1%
P
S
1,752 $1,865,732 2024 Q3 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 0.32% 0.15% #43 68
Prev: #111
3.1
4,041 121.1%
P
S
7,378 $1,856,659 2023 Q4 13F Filing 2026-06-30 2026-07-24
INTC
INTEL CORP
Technology 0.31% 0.11% #44 154
Prev: #198
2.1
1,422 12.6%
P
S
12,669 $1,768,972 2025 Q4 13F Filing 2026-06-30 2026-07-24
WMT
WALMART INC
Consumer Defensive 0.29% 0.43% #45 18
Prev: #27
0.6
-1,717 -10.5%
P
S
14,614 $1,655,182 2023 Q4 13F Filing 2026-06-30 2026-07-24
NGG
NATIONAL GRID P...
Utilities 0.29% 0.36% #46 9
Prev: #37
0.6
34 0.2%
P
S
19,960 $1,654,085 2025 Q2 13F Filing 2026-06-30 2026-07-24
DFGR
DIMENSIONAL ETF...
ETF 0.28% 0.30% #47 4
Prev: #43
2.1
3,476 6.6%
P
S
56,313 $1,631,394 2023 Q4 13F Filing 2026-06-30 2026-07-24
TTMI
TTM TECHNOLOGIE...
Technology 0.28% 0.18% #48 46
Prev: #94
0.6
122 1.4%
P
S
8,614 $1,610,990 2025 Q4 13F Filing 2026-06-30 2026-07-24
NEA
NUVEEN AMT FREE...
Financial Services 0.24% 0.29% #49 5
Prev: #44
1.1
no change no change
P
S
120,000 $1,408,800 2025 Q2 13F Filing 2026-06-30 2026-07-24
ETN
EATON CORP PLC
Industrials 0.24% 0.23% #50 12
Prev: #62
2.1
192 6.3%
P
S
3,244 $1,382,174 2023 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 1094 holdings

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