$117 Million is the total value of Abel Hall, LLC's 122 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $23,276,830 | – | 796,334 | +100.0% | 19.87% | – |
New | DIMENSIONAL ETF TRUSTintl core equity | $8,499,956 | – | 332,940 | +100.0% | 7.26% | – | |
New | DIMENSIONAL ETF TRUSTus high profitab | $6,985,689 | – | 244,169 | +100.0% | 5.96% | – | |
New | DIMENSIONAL ETF TRUSTus small cap val | $6,846,683 | – | 235,120 | +100.0% | 5.84% | – | |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,106,705 | – | 183,660 | +100.0% | 5.21% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,872,826 | – | 8,148 | +100.0% | 3.31% | – |
AAPL | New | APPLE INC | $3,294,806 | – | 17,113 | +100.0% | 2.81% | – |
New | DIMENSIONAL ETF TRUST | $3,249,504 | – | 76,639 | +100.0% | 2.77% | – | |
New | DIMENSIONAL ETF TRUSTintl small cap v | $3,156,892 | – | 122,431 | +100.0% | 2.70% | – | |
MSFT | New | MICROSOFT CORP | $2,784,380 | – | 7,404 | +100.0% | 2.38% | – |
New | DIMENSIONAL ETF TRUSTintl high profit | $2,329,511 | – | 90,784 | +100.0% | 1.99% | – | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,027,112 | – | 38,737 | +100.0% | 1.73% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,865,862 | – | 74,754 | +100.0% | 1.59% | – | |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,430,937 | – | 9,725 | +100.0% | 1.22% | – |
NVDA | New | NVIDIA CORPORATION | $1,412,552 | – | 2,852 | +100.0% | 1.21% | – |
AMZN | New | AMAZON COM INC | $1,382,806 | – | 9,101 | +100.0% | 1.18% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,253,442 | – | 49,740 | +100.0% | 1.07% | – | |
XOM | New | EXXON MOBIL CORP | $1,211,727 | – | 12,120 | +100.0% | 1.03% | – |
New | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,174,884 | – | 48,453 | +100.0% | 1.00% | – | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,139,140 | – | 39,774 | +100.0% | 0.97% | – |
AGG | New | ISHARES TRcore us aggbd et | $959,152 | – | 9,664 | +100.0% | 0.82% | – |
FB | New | META PLATFORMS INCcl a | $834,992 | – | 2,359 | +100.0% | 0.71% | – |
New | DIMENSIONAL ETF TRUSTglobal real est | $783,051 | – | 30,141 | +100.0% | 0.67% | – | |
GOOGL | New | ALPHABET INCcap stk cl a | $767,736 | – | 5,496 | +100.0% | 0.66% | – |
GOOG | New | ALPHABET INCcap stk cl c | $722,407 | – | 5,126 | +100.0% | 0.62% | – |
AVGO | New | BROADCOM INC | $704,917 | – | 632 | +100.0% | 0.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $679,437 | – | 1,905 | +100.0% | 0.58% | – |
ABBV | New | ABBVIE INC | $657,419 | – | 4,242 | +100.0% | 0.56% | – |
ETN | New | EATON CORP PLC | $612,074 | – | 2,542 | +100.0% | 0.52% | – |
TSLA | New | TESLA INC | $611,758 | – | 2,462 | +100.0% | 0.52% | – |
JPM | New | JPMORGAN CHASE & CO | $566,406 | – | 3,330 | +100.0% | 0.48% | – |
MRK | New | MERCK & CO INC | $546,408 | – | 5,012 | +100.0% | 0.47% | – |
SNY | New | SANOFIsponsored adr | $543,648 | – | 10,932 | +100.0% | 0.46% | – |
LLY | New | ELI LILLY & CO | $533,100 | – | 915 | +100.0% | 0.46% | – |
NVO | New | NOVO-NORDISK A Sadr | $521,927 | – | 5,045 | +100.0% | 0.45% | – |
WFC | New | WELLS FARGO CO NEW | $515,848 | – | 10,480 | +100.0% | 0.44% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $510,201 | – | 7,572 | +100.0% | 0.44% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $493,413 | – | 18,180 | +100.0% | 0.42% | – |
REET | New | ISHARES TRglobal reit etf | $492,245 | – | 20,358 | +100.0% | 0.42% | – |
UNH | New | UNITEDHEALTH GROUP INC | $487,992 | – | 927 | +100.0% | 0.42% | – |
New | GSK PLCsponsored adr | $483,596 | – | 13,049 | +100.0% | 0.41% | – | |
SO | New | SOUTHERN CO | $452,858 | – | 6,458 | +100.0% | 0.39% | – |
GIFI | New | GULF IS FABRICATION INC | $449,328 | – | 103,771 | +100.0% | 0.38% | – |
KO | New | COCA COLA CO | $432,487 | – | 7,339 | +100.0% | 0.37% | – |
ASML | New | ASML HOLDING N V | $419,373 | – | 554 | +100.0% | 0.36% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $416,641 | – | 4,382 | +100.0% | 0.36% | – |
V | New | VISA INC | $411,020 | – | 1,579 | +100.0% | 0.35% | – |
CVX | New | CHEVRON CORP NEW | $410,636 | – | 2,753 | +100.0% | 0.35% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $406,218 | – | 16,849 | +100.0% | 0.35% | – |
QCOM | New | QUALCOMM INC | $403,228 | – | 2,788 | +100.0% | 0.34% | – |
GILD | New | GILEAD SCIENCES INC | $392,250 | – | 4,842 | +100.0% | 0.34% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $389,829 | – | 914 | +100.0% | 0.33% | – |
COP | New | CONOCOPHILLIPS | $389,318 | – | 3,354 | +100.0% | 0.33% | – |
RIO | New | RIO TINTO PLCsponsored adr | $375,353 | – | 5,041 | +100.0% | 0.32% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $367,883 | – | 7,826 | +100.0% | 0.31% | – | |
CSCO | New | CISCO SYS INC | $366,340 | – | 7,251 | +100.0% | 0.31% | – |
MCD | New | MCDONALDS CORP | $364,337 | – | 1,229 | +100.0% | 0.31% | – |
MMM | New | 3M CO | $352,229 | – | 3,222 | +100.0% | 0.30% | – |
IQLT | New | ISHARES TRmsci intl qualty | $350,475 | – | 9,331 | +100.0% | 0.30% | – |
T | New | AT&T INC | $340,297 | – | 20,280 | +100.0% | 0.29% | – |
BA | New | BOEING CO | $338,076 | – | 1,297 | +100.0% | 0.29% | – |
PRU | New | PRUDENTIAL FINL INC | $333,099 | – | 3,212 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $333,155 | – | 8,837 | +100.0% | 0.28% | – |
PFE | New | PFIZER INC | $326,486 | – | 11,340 | +100.0% | 0.28% | – |
ADC | New | AGREE RLTY CORP | $317,520 | – | 5,044 | +100.0% | 0.27% | – |
NVS | New | NOVARTIS AGsponsored adr | $314,050 | – | 3,110 | +100.0% | 0.27% | – |
DLR | New | DIGITAL RLTY TR INC | $312,899 | – | 2,325 | +100.0% | 0.27% | – |
LNC | New | LINCOLN NATL CORP IND | $307,458 | – | 11,400 | +100.0% | 0.26% | – |
CMCSA | New | COMCAST CORP NEWcl a | $306,623 | – | 6,993 | +100.0% | 0.26% | – |
RVT | New | ROYCE VALUE TR INC | $291,200 | – | 20,000 | +100.0% | 0.25% | – |
New | DIMENSIONAL ETF TRUSTintl small cap e | $286,977 | – | 11,873 | +100.0% | 0.24% | – | |
PEP | New | PEPSICO INC | $287,356 | – | 1,692 | +100.0% | 0.24% | – |
New | SHELL PLCspon ads | $285,835 | – | 4,344 | +100.0% | 0.24% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $284,817 | – | 10,809 | +100.0% | 0.24% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $284,921 | – | 5,425 | +100.0% | 0.24% | – |
ADBE | New | ADOBE INC | $283,385 | – | 475 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $278,513 | – | 804 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $277,149 | – | 1,946 | +100.0% | 0.24% | – |
CVS | New | CVS HEALTH CORP | $272,491 | – | 3,451 | +100.0% | 0.23% | – |
RQI | New | COHEN & STEERS QUALITY INCOM | $269,280 | – | 22,000 | +100.0% | 0.23% | – |
UL | New | UNILEVER PLCspon adr new | $267,852 | – | 5,525 | +100.0% | 0.23% | – |
NFLX | New | NETFLIX INC | $258,533 | – | 531 | +100.0% | 0.22% | – |
K | New | KELLANOVA | $256,291 | – | 4,584 | +100.0% | 0.22% | – |
CRM | New | SALESFORCE INC | $254,193 | – | 966 | +100.0% | 0.22% | – |
COST | New | COSTCO WHSL CORP NEW | $252,011 | – | 382 | +100.0% | 0.22% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $248,080 | – | 3,683 | +100.0% | 0.21% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $242,773 | – | 1,702 | +100.0% | 0.21% | – |
BAC | New | BANK AMERICA CORP | $241,829 | – | 7,182 | +100.0% | 0.21% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $240,640 | – | 8,000 | +100.0% | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $238,215 | – | 1,616 | +100.0% | 0.20% | – |
MUR | New | MURPHY OIL CORP | $238,162 | – | 5,583 | +100.0% | 0.20% | – |
SAP | New | SAP SEspon adr | $236,150 | – | 1,528 | +100.0% | 0.20% | – |
IEMG | New | ISHARES INCcore msci emkt | $234,125 | – | 4,629 | +100.0% | 0.20% | – |
WMT | New | WALMART INC | $232,691 | – | 1,476 | +100.0% | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $228,839 | – | 1,562 | +100.0% | 0.20% | – |
C | New | CITIGROUP INC | $224,690 | – | 4,368 | +100.0% | 0.19% | – |
BHP | New | BHP GROUP LTDsponsored ads | $223,715 | – | 3,275 | +100.0% | 0.19% | – |
UNP | New | UNION PAC CORP | $223,254 | – | 909 | +100.0% | 0.19% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $222,291 | – | 782 | +100.0% | 0.19% | – |
ORCL | New | ORACLE CORP | $220,567 | – | 2,092 | +100.0% | 0.19% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $219,402 | – | 4,276 | +100.0% | 0.19% | – |
CB | New | CHUBB LIMITED | $216,559 | – | 958 | +100.0% | 0.18% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $215,956 | – | 2,175 | +100.0% | 0.18% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $212,835 | – | 5,250 | +100.0% | 0.18% | – |
CG | New | CARLYLE GROUP INC | $211,059 | – | 5,187 | +100.0% | 0.18% | – |
AVB | New | AVALONBAY CMNTYS INC | $201,636 | – | 1,077 | +100.0% | 0.17% | – |
WSR | New | WHITESTONE REIT | $195,375 | – | 15,897 | +100.0% | 0.17% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $149,762 | – | 17,394 | +100.0% | 0.13% | – |
New | FIRST TR EXCHNG TRADED FD VIactive global | $132,646 | – | 10,000 | +100.0% | 0.11% | – | |
BCX | New | BLACKROCK RES & COMMODITIES | $106,560 | – | 12,000 | +100.0% | 0.09% | – |
SAN | New | BANCO SANTANDER S.A.adr | $101,736 | – | 24,574 | +100.0% | 0.09% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,088 | – | 10,328 | +100.0% | 0.08% | – |
New | TRICON RESIDENTIAL INC | $91,000 | – | 10,000 | +100.0% | 0.08% | – | |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $77,700 | – | 10,000 | +100.0% | 0.07% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $73,390 | – | 14,947 | +100.0% | 0.06% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $67,600 | – | 10,000 | +100.0% | 0.06% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $57,771 | – | 16,794 | +100.0% | 0.05% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $42,121 | – | 17,624 | +100.0% | 0.04% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $33,436 | – | 10,071 | +100.0% | 0.03% | – |
GSAT | New | GLOBALSTAR INC | $25,988 | – | 13,396 | +100.0% | 0.02% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $21,530 | – | 11,765 | +100.0% | 0.02% | – |
New | BRIGHT GREEN CORP | $3,578 | – | 10,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 20.7% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 7.3% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 6.0% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.8% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.2% |
SPDR S&P 500 ETF TR | 3 | Q2 2024 | 3.3% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.7% |
MICROSOFT CORP | 3 | Q2 2024 | 2.5% |
APPLE INC | 3 | Q2 2024 | 2.8% |
DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.8% |
View Abel Hall, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-25 |
N-PX | 2024-07-25 |
13F-HR | 2024-05-08 |
13F-HR | 2024-02-28 |
View Abel Hall, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.