Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,109,445.0 | $43.1M | 9.18% | +51K | +4.8% | $38.86 | +10.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 346,155.0 | $12.3M | 2.62% | — | — | $35.53 | +5.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 68,401.0 | $11.9M | 2.54% | +2K | +2.7% | $174.40 | +35.2% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 325,397.0 | $11.4M | 2.43% | +6K | +1.8% | $35.04 | +4.1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 290,952.0 | $10.7M | 2.28% | +8K | +2.9% | $36.76 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 39,696.0 | $10.1M | 2.15% | +6K | +16.2% | $253.79 | +18.3% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 180,771.0 | $8.2M | 1.74% | — | — | $45.12 | +12.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,286.0 | $5.9M | 1.25% | +171.0 | +0.6% | $208.27 | +26.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,847.0 | $5.9M | 1.25% | -5K | -25.0% | $370.18 | +10.6% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 137,075.0 | $5.4M | 1.15% | -824.0 | -0.6% | $39.44 | +5.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,170.0 | $5.3M | 1.13% | — | — | $650.34 | +13.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 28,862.0 | $4.9M | 1.04% | -2K | -5.0% | $169.66 | -9.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 13,838.0 | $4.0M | 0.85% | +3K | +27.6% | $287.56 | +39.5% |
| 14 | AVGO | BROADCOM INC | Technology | 12,057.0 | $3.7M | 0.80% | -923.0 | -7.1% | $309.51 | +37.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 12,697.0 | $3.6M | 0.78% | +821.0 | +6.9% | $286.86 | +38.5% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 106,504.0 | $3.4M | 0.73% | — | — | $32.22 | +4.0% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 77,938.0 | $2.7M | 0.57% | -1K | -1.7% | $34.55 | +13.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,535.0 | $2.6M | 0.55% | -2K | -29.1% | $572.13 | +8.1% |
| 19 | ASML | ASML HLDG NV | Technology | 1,915.0 | $2.5M | 0.54% | +140.0 | +7.9% | $1320.87 | +13.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,233.0 | $2.5M | 0.53% | +2K | +63.8% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%