Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $50.8M | 8.8% |
| Nvidia CorporationCOM | COM | $14M | 2.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $13.7M | 2.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $13M | 2.3% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $12.3M | 2.1% |
| Apple Inc.COM | COM | $11.2M | 1.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $9.05M | 1.6% |
| Microsoft Corp.COM | COM | $8.28M | 1.4% |
| Amazon Com Inc.COM | COM | $7.26M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.98M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.43M | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $5.76M | 1.0% |
| Broadcom Inc.COM | COM | $5M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.49M | 0.8% |
| Micron Technology Inc.COM | COM | $4.42M | 0.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $4.04M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.81M | 0.7% |
| Exxon Mobil Corp.COM | COM | $3.4M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $3.31M | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $3.31M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.3M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $3.29M | 0.6% |
| Eli Lilly & COCOM | COM | $3.21M | 0.6% |
| Tesla Inc.COM | COM | $3.1M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.98M | 0.5% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $2.81M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.58M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2.41M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $2.41M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.35M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.33M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $2.32M | 0.4% |
| KLA Corp.COM NEW | COM NEW | $2.29M | 0.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.29M | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.23M | 0.4% |
| Applied Matls Inc.COM | COM | $2.2M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.07M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.04M | 0.4% |
| Realty Income Corp.COM | COM | $1.96M | 0.3% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $1.91M | 0.3% |
| Caterpillar Inc.COM | COM | $1.87M | 0.3% |
| Abbvie Inc.COM | COM | $1.86M | 0.3% |
| Intel Corp.COM | COM | $1.77M | 0.3% |
| Walmart Inc.COM | COM | $1.66M | 0.3% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $1.65M | 0.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.63M | 0.3% |
| Ttm Technologies Inc.COM | COM | $1.61M | 0.3% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $1.41M | 0.2% |
| Eaton Corp. PLCSHS | SHS | $1.38M | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$50.8M
- Class
- US COR EQU 2 ETF
- Share
- 8.8%
Nvidia CorporationCOM$14M
- Class
- COM
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQUITY$13.7M
- Class
- INTL CORE EQUITY
- Share
- 2.4%
Dimensional ETF TrustUS SMALL CAP ETF$13M
- Class
- US SMALL CAP ETF
- Share
- 2.3%
Dimensional ETF TrustUS HIGH PROF ETF$12.3M
- Class
- US HIGH PROF ETF
- Share
- 2.1%
Apple Inc.COM$11.2M
- Class
- COM
- Share
- 1.9%
Dimensional ETF TrustUS CORE EQT MKT$9.05M
- Class
- US CORE EQT MKT
- Share
- 1.6%
Microsoft Corp.COM$8.28M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$7.26M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$6.98M
- Class
- CAP STK CL A
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$6.43M
- Class
- TR UNIT
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP V$5.76M
- Class
- INTL SMALL CAP V
- Share
- 1.0%
Broadcom Inc.COM$5M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$4.49M
- Class
- CAP STK CL C
- Share
- 0.8%
Micron Technology Inc.COM$4.42M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINTL HIGH PROFIT$4.04M
- Class
- INTL HIGH PROFIT
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$3.81M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Exxon Mobil Corp.COM$3.4M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$3.31M
- Class
- COM
- Share
- 0.6%
Bloom Energy Corp.COM CL A$3.31M
- Class
- COM CL A
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS CO$3.3M
- Class
- EMERGING MKTS CO
- Share
- 0.6%
Meta Platforms Inc.CL A$3.29M
- Class
- CL A
- Share
- 0.6%
Eli Lilly & COCOM$3.21M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$3.1M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.98M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustGLOB CO PLUS ETF$2.81M
- Class
- GLOB CO PLUS ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.58M
- Class
- CL B NEW
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS VA$2.41M
- Class
- EMERGING MKTS VA
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS HI$2.41M
- Class
- EMERGING MKTS HI
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$2.35M
- Class
- US TARGETED VLU
- Share
- 0.4%
Johnson & JohnsonCOM$2.33M
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$2.32M
- Class
- COM NEW
- Share
- 0.4%
KLA Corp.COM NEW$2.29M
- Class
- COM NEW
- Share
- 0.4%
Novartis AGSPONSORED ADR$2.29M
- Class
- SPONSORED ADR
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$2.23M
- Class
- US EQT ETF
- Share
- 0.4%
Applied Matls Inc.COM$2.2M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$2.07M
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$2.04M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Realty Income Corp.COM$1.96M
- Class
- COM
- Share
- 0.3%
Hsbc Hldgs PLCSPON ADR NEW$1.91M
- Class
- SPON ADR NEW
- Share
- 0.3%
Caterpillar Inc.COM$1.87M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.86M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$1.77M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$1.66M
- Class
- COM
- Share
- 0.3%
National Grid PLCSPONSORED ADR NE$1.65M
- Class
- SPONSORED ADR NE
- Share
- 0.3%
Dimensional ETF TrustGLOBAL REAL EST$1.63M
- Class
- GLOBAL REAL EST
- Share
- 0.3%
Ttm Technologies Inc.COM$1.61M
- Class
- COM
- Share
- 0.3%
Nuveen Amt Free Qlty Mun Inc.COM$1.41M
- Class
- COM
- Share
- 0.2%
Eaton Corp. PLCSHS$1.38M
- Class
- SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 955 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013339
- File number
- 028-23994
- Options
- 0 call, 0 put
- In the 25 largest
- 35.7%
- Prior quarter
- $469M at 31 March 2026
- Positions opened
- 283
- Positions closed
- 139
Common questions
What are Abel Hall’s 13F holdings worth?
$579 million across 955 positions for the quarter ended 30 June 2026.
What is Abel Hall’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $50.8 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Abel Hall’s 13F portfolio?
The ten largest positions accounted for 25.3% of reported value and the twenty-five largest for 35.7%, across 955 positions as of 30 June 2026.
Does Form 13F show everything Abel Hall manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abel Hall file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.