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 | — | 1,058,653.0 | $41.9M | 9.79% | NEW | — | $39.59 | +8.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,623.0 | $12.4M | 2.90% | NEW | — | $186.50 | +20.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 344,807.0 | $11.9M | 2.77% | NEW | — | $34.46 | +9.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 282,815.0 | $10.8M | 2.51% | NEW | — | $38.03 | +4.7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 319,571.0 | $10.5M | 2.46% | NEW | — | $32.89 | +11.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 21,138.0 | $10.2M | 2.39% | NEW | — | $483.63 | -12.8% |
| 7 | AAPL | APPLE INC | Technology | 34,175.0 | $9.3M | 2.17% | NEW | — | $271.86 | +9.6% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 180,818.0 | $8.5M | 1.98% | NEW | — | $46.80 | +8.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,115.0 | $6.5M | 1.51% | NEW | — | $230.82 | +14.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,170.0 | $5.6M | 1.30% | NEW | — | $681.92 | +8.3% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 137,899.0 | $5.2M | 1.22% | NEW | — | $38.00 | +10.5% |
| 12 | AVGO | BROADCOM INC | Technology | 12,980.0 | $4.5M | 1.05% | NEW | — | $346.10 | +21.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,398.0 | $4.2M | 0.99% | NEW | — | $660.09 | -6.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 8,481.0 | $3.8M | 0.89% | NEW | — | $449.72 | -6.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 11,876.0 | $3.7M | 0.87% | NEW | — | $313.80 | +25.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 30,396.0 | $3.7M | 0.85% | NEW | — | $120.34 | +31.2% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,248.0 | $3.6M | 0.85% | NEW | — | $322.21 | -7.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,846.0 | $3.4M | 0.79% | NEW | — | $313.00 | +26.8% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 106,934.0 | $3.4M | 0.79% | NEW | — | $31.67 | +6.5% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 79,280.0 | $2.6M | 0.61% | NEW | — | $33.08 | +18.3% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%