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
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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 | 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%
|
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%
|
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