Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 28, 2024. Long positions only.
- Positions
- 122
- No filing for Q3 2023
- Portfolio value
- $117.1M
- No filing for Q3 2023
Abel Hall, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,359 | $835.0K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,664 | $959.2K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,774 | $1.14M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 48,453 | $1.17M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,120 | $1.21M | 1.0% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 49,740 | $1.25M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,101 | $1.38M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,852 | $1.41M | 1.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,725 | $1.43M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 74,754 | $1.87M | 1.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,737 | $2.03M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 90,784 | $2.33M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,404 | $2.78M | 2.4% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 122,431 | $3.16M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 76,639 | $3.25M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 17,113 | $3.29M | 2.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $3.87M | 3.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,660 | $6.11M | 5.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 235,120 | $6.85M | 5.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,169 | $6.99M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 332,940 | $8.50M | 7.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 796,334 | $23.3M | 19.9% | – | – | – |