← Back to Discover
Abel Hall, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $555,588,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,121,788
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,693,424
- APPLE INC · COM · 037833100 · shares: $14,701,237
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $13,734,085
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $12,497,227
- MICROSOFT CORP · COM · 594918104 · shares: $12,467,306
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $12,226,754
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $9,142,255
- AMAZON COM INC · COM · 023135106 · shares: $7,661,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,146,542
Reported holdings
890 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,150,096 shares | $51,121,788 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,095 shares | $16,693,424 |
| APPLE INC | COM | 037833100 | — | 44,145 shares | $14,701,237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 365,171 shares | $13,734,085 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 333,526 shares | $12,497,227 |
| MICROSOFT CORP | COM | 594918104 | — | 24,307 shares | $12,467,306 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 291,738 shares | $12,226,754 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 174,604 shares | $9,142,255 |
| AMAZON COM INC | COM | 023135106 | — | 30,750 shares | $7,661,363 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,770 shares | $7,146,542 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,614 shares | $6,569,295 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 143,020 shares | $6,191,332 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,473 shares | $4,694,090 |
| BROADCOM INC | COM | 11135F101 | — | 11,775 shares | $4,135,280 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 119,705 shares | $4,032,876 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,728 shares | $4,024,546 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,746 shares | $3,989,902 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,224 shares | $3,824,466 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,436 shares | $3,452,426 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,885 shares | $3,415,092 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 84,033 shares | $3,337,797 |
| TESLA INC | COM | 88160R101 | — | 9,207 shares | $3,266,736 |
| ELI LILLY & CO | COM | 532457108 | — | 2,713 shares | $3,138,619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,064 shares | $3,097,953 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,026 shares | $3,000,647 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 55,168 shares | $2,864,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,341 shares | $2,472,833 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 57,897 shares | $2,454,814 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 58,979 shares | $2,426,394 |
| VISA INC | COM CL A | 92826C839 | — | 6,526 shares | $2,344,889 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 33,649 shares | $2,235,639 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 16,753 shares | $2,145,892 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,294 shares | $2,065,499 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 20,435 shares | $2,029,400 |
| ABBVIE INC | COM | 00287Y109 | — | 7,442 shares | $1,946,815 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,779 shares | $1,877,647 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,244 shares | $1,745,674 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,302 shares | $1,741,905 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,235 shares | $1,641,761 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 69,301 shares | $1,598,774 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 39,848 shares | $1,598,719 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,659 shares | $1,564,043 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 57,424 shares | $1,553,331 |
| INTEL CORP | COM | 458140100 | — | 12,776 shares | $1,536,058 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 150,000 shares | $1,518,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,926 shares | $1,496,298 |
| COCA COLA CO | COM | 191216100 | — | 16,602 shares | $1,429,100 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,902 shares | $1,409,401 |
| CATERPILLAR INC | COM | 149123101 | — | 1,731 shares | $1,403,499 |
| EATON CORP PLC | SHS | G29183103 | — | 3,238 shares | $1,391,240 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,606 shares | $1,388,300 |
| KLA CORP | COM NEW | 482480100 | — | 7,060 shares | $1,376,136 |
| SAP SE | SPON ADR | 803054204 | — | 6,297 shares | $1,312,712 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 30,463 shares | $1,262,090 |
| CISCO SYS INC | COM | 17275R102 | — | 11,520 shares | $1,239,938 |
| PFIZER INC | COM | 717081103 | — | 43,247 shares | $1,233,404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,183 shares | $1,203,819 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 120,000 shares | $1,194,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,610 shares | $1,190,646 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,889 shares | $1,182,623 |
| WALMART INC | COM | 931142103 | — | 11,002 shares | $1,143,328 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,832 shares | $1,138,068 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,853 shares | $1,131,814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,001 shares | $1,122,487 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 25,188 shares | $1,117,592 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,381 shares | $1,104,504 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 78,964 shares | $1,103,917 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,985 shares | $1,101,647 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 69,304 shares | $1,068,668 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,514 shares | $1,065,525 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,100 shares | $1,047,546 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,179 shares | $1,028,879 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 73,648 shares | $1,018,552 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,276 shares | $1,013,422 |
| TARGET CORP | COM | 87612E106 | — | 6,380 shares | $999,682 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,104 shares | $993,545 |
| COMFORT SYS USA INC | COM | 199908104 | — | 597 shares | $988,259 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 40,000 shares | $986,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,649 shares | $972,363 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 36,553 shares | $947,088 |
| RLJ LODGING TR | COM | 74965L101 | — | 85,586 shares | $945,725 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 55,000 shares | $942,150 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 33,719 shares | $939,749 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 47,500 shares | $938,125 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,094 shares | $934,908 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,980 shares | $930,624 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,306 shares | $905,045 |
| UNION PAC CORP | COM | 907818108 | — | 3,252 shares | $884,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,403 shares | $878,178 |
| GE VERNOVA INC | COM | 36828A101 | — | 919 shares | $873,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,852 shares | $864,365 |
| VICI PPTYS INC | COM | 925652109 | — | 36,601 shares | $840,725 |
| SANDISK CORP | COM | 80004C200 | — | 480 shares | $835,147 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,145 shares | $832,639 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 76,000 shares | $828,400 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 82,000 shares | $814,260 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 134,795 shares | $804,726 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,493 shares | $803,159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 891 shares | $802,583 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,836 shares | $800,582 |