Abel Hall, LLC Top Holdings and 13F Report (2024) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $152.75 million in total holdings as of September 30, 2024.Abel Hall, LLC owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 149 new stocks and bought additional shares in 79 stocks.Abel Hall, LLC sold shares of 34 stocks and completely divested from 24 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $31,365,840Dimensional International Core Equity 2 ETF $9,230,745Dimensional US High Profitability ETF $8,853,396Dimensional US Small Cap Value ETF $8,115,891Dimensional US Core Equity Market ETF $7,327,621 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $2,832,816 HoldingVICI Properties $686,686 HoldingBP $532,701 HoldingGlobal X Russell 2000 Covered Call ETF $468,640 HoldingWestern Midstream Partners $382,600 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 91,880 shares (about $3.15M)NVIDIA 25,050 shares (about $3.04M)DIMENSIONAL ETF TRUST 51,412 shares (about $2.83M)Broadcom 6,026 shares (about $1.04M)VICI Properties 20,615 shares (about $686.69K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 60,376 shares (about $2.61M)Dimensional International Core Equity 2 ETF 20,345 shares (about $572.51K)iShares Core U.S. Aggregate Bond ETF 2,632 shares (about $266.54K)Unilever 2,578 shares (about $167.47K)Super Micro Computer 281 shares (about $117.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$31,365,840$3,150,564 ▲11.2%914,72320.5%ETFDFICDimensional International Core Equity 2 ETF$9,230,745$572,509 ▼-5.8%328,0296.0%ETFDUHPDimensional US High Profitability ETF$8,853,396$503,350 ▲6.0%259,8595.8%ETFDFSVDimensional US Small Cap Value ETF$8,115,891$462,246 ▲6.0%263,5035.3%ETFDFAUDimensional US Core Equity Market ETF$7,327,621$41,516 ▲0.6%184,6214.8%ETFSPYSPDR S&P 500 ETF Trust$4,674,9960.0%8,1483.1%FinanceDISVDimensional International Small Cap Value ETF$3,879,725$195,080 ▲5.3%133,5072.5%ETFAAPLApple$3,692,635$67,571 ▲1.9%15,8482.4%Computer and TechnologyMSFTMicrosoft$3,482,603$234,096 ▲7.2%8,0932.3%Computer and TechnologyNVDANVIDIA$3,366,125$3,042,118 ▲938.9%27,7182.2%Computer and TechnologyDIMENSIONAL ETF TRUST$2,832,816$2,832,816 ▲New Holding51,4121.9%GLOBAL CORE PLUSDIHPDimensional International High Profitability ETF$2,764,104$157,198 ▲6.0%99,7871.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,116,275$40,874 ▼-1.9%75,1791.4%ETFDFATDimensional U.S. Targeted Value ETF$2,043,919$107,422 ▼-5.0%36,7411.3%ETFAMZNAmazon.com$1,764,918$79,377 ▲4.7%9,4721.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,722,894$19,723 ▼-1.1%9,6091.1%ETFXOMExxon Mobil$1,576,606$103,740 ▲7.0%13,4501.0%Oils/EnergyMETAMeta Platforms$1,511,814$131,661 ▲9.5%2,6411.0%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$1,469,386$15,994 ▲1.1%51,6301.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,367,812$41,487 ▲3.1%50,9050.9%ETFDFAIDimensional International Core Equity Market ETF$1,227,957$35,785 ▼-2.8%38,6390.8%ETFAVGOBroadcom$1,153,395$1,039,539 ▲913.0%6,6860.8%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,032,983$97,431 ▲10.4%35,7930.7%ETFJPMJPMorgan Chase & Co.$993,380$253,458 ▲34.3%4,7110.7%FinanceBRK.BBerkshire Hathaway$969,308$70,420 ▲7.8%2,1060.6%FinanceGOOGLAlphabet$944,350$50,087 ▲5.6%5,6940.6%Computer and TechnologyLLYEli Lilly and Company$921,080$41,626 ▲4.7%1,0400.6%MedicalBMYBristol-Myers Squibb$900,355$390,885 ▲76.7%17,4020.6%MedicalGOOGAlphabet$890,287$58,349 ▲7.0%5,3250.6%Computer and TechnologyETNEaton$857,974$13,256 ▲1.6%2,5890.6%Industrial ProductsDFCFDimensional Core Fixed Income ETF$801,597$2,607,609 ▼-76.5%18,5600.5%ETFTSLATesla$706,139$143,896 ▲25.6%2,6990.5%Auto/Tires/TrucksNVONovo Nordisk A/S$691,465$65,491 ▲10.5%5,8070.5%MedicalVICIVICI Properties$686,686$686,686 ▲New Holding20,6150.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$685,598$266,543 ▼-28.0%6,7700.4%FinanceSNYSanofi$622,146$12,390 ▲2.0%10,7960.4%MedicalWFCWells Fargo & Company$616,174$5,762 ▲0.9%10,9080.4%FinanceSOSouthern$615,929$21,192 ▲3.6%6,8300.4%UtilitiesMRKMerck & Co., Inc.$596,871$17,829 ▲3.1%5,2560.4%MedicalKOCoca-Cola$583,611$36,000 ▲6.6%8,1220.4%Consumer StaplesGSKGSK$549,649$11,815 ▲2.2%13,4450.4%MedicalUNHUnitedHealth Group$545,543$4,678 ▼-0.9%9330.4%MedicalCVXChevron$535,178$41,530 ▼-7.2%3,6340.4%Oils/EnergyBPBP$532,701$532,701 ▲New Holding16,9700.3%Oils/EnergyGILDGilead Sciences$519,053$49,549 ▼-8.7%6,1910.3%MedicalLYBLyondellBasell Industries$513,161$93,023 ▲22.1%5,3510.3%Basic MaterialsTTETotalEnergies$513,018$23,845 ▲4.9%7,9390.3%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$499,473$36,175 ▼-6.8%15,4780.3%ETFQCOMQUALCOMM$498,757$5,952 ▲1.2%2,9330.3%Computer and TechnologyABBVAbbVie$480,713$47,202 ▲10.9%2,4340.3%MedicalMAMastercard$474,541$10,370 ▲2.2%9610.3%Business ServicesREETiShares Global REIT ETF$469,487$75,481 ▼-13.9%17,5900.3%ETFRYLDGlobal X Russell 2000 Covered Call ETF$468,640$468,640 ▲New Holding29,0000.3%ETFDFAEDimensional Emerging Core Equity Market ETF$462,305$630 ▼-0.1%16,8660.3%ETFASMLASML$459,997$18,333 ▼-3.8%5520.3%Computer and TechnologyVZVerizon Communications$441,666$32,292 ▲7.9%9,8340.3%Computer and TechnologyVVisa$439,494$1,650 ▼-0.4%1,5980.3%Business ServicesNVSNovartis$426,762$58,435 ▲15.9%3,7100.3%MedicalTAT&T$421,424$29,435 ▼-6.5%19,1560.3%Computer and TechnologySAPSAP$419,720$59,338 ▲16.5%1,8320.3%Computer and TechnologyRIORio Tinto Group$419,405$65,975 ▲18.7%5,8930.3%Basic MaterialsWMTWalmart$416,586$46,996 ▲12.7%5,1590.3%Retail/WholesaleNFLXNetflix$413,504$27,662 ▲7.2%5830.3%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$407,620$20,703 ▲5.4%9,8250.3%ETFHDHome Depot$406,688$20,253 ▲5.2%1,0040.3%Retail/WholesaleCOSTCostco Wholesale$404,065$51,394 ▲14.6%4560.3%Retail/WholesaleADCAgree Realty$385,012$4,821 ▲1.3%5,1110.3%FinanceWESWestern Midstream Partners$382,600$382,600 ▲New Holding10,0000.3%Oils/EnergyORCLOracle$372,901$33,063 ▲9.7%2,1880.2%Computer and TechnologyPFEPfizer$361,873$8,451 ▼-2.3%12,5040.2%MedicalMCDMcDonald's$361,682$55,714 ▼-13.3%1,1880.2%Retail/WholesaleLNCLincoln National$361,105$1,449 ▲0.4%11,4600.2%FinanceCOPConocoPhillips$360,075$5,896 ▼-1.6%3,4200.2%Oils/EnergyUPSUnited Parcel Service$359,309$175,768 ▲95.8%2,6350.2%TransportationDIMENSIONAL ETF TRUST$354,175$354,175 ▲New Holding6,4580.2%GLOBAL CR ETFCSCOCisco Systems$349,463$56,204 ▼-13.9%6,5660.2%Computer and TechnologyAZNAstraZeneca$349,306$50,413 ▲16.9%4,4830.2%MedicalBACBank of America$328,561$20,198 ▲6.5%8,2800.2%FinanceBENFranklin Resources$323,528$98,009 ▲43.5%16,0560.2%FinanceBBJPJPMorgan BetaBuilders Japan ETF$321,5940.0%5,4250.2%ETFDFISDimensional International Small Cap ETF$318,222$215 ▼-0.1%11,8610.2%ETFEMEEMCOR Group$315,643$3,445 ▲1.1%7330.2%ConstructionSHELShell$315,492$17,014 ▲5.7%4,7840.2%Oils/EnergyEPDEnterprise Products Partners$314,6500.0%10,8090.2%Oils/EnergyRVTRoyce Value Trust$314,0000.0%20,0000.2%FinanceTGTTarget$310,232$2,027 ▼-0.6%1,9900.2%Retail/WholesaleBTGB2Gold$308,0000.0%100,0000.2%Basic MaterialsSAFESafehold$307,678$2,361 ▲0.8%11,7300.2%FinanceEPREPR Properties$306,794$7,013 ▲2.3%6,2560.2%FinanceAMDAdvanced Micro Devices$304,368$36,590 ▲13.7%1,8550.2%Computer and TechnologyNEMNewmont$301,101$93,436 ▼-23.7%5,6330.2%Basic MaterialsIBMInternational Business Machines$295,966$31,608 ▲12.0%1,3390.2%Computer and TechnologyESEversource Energy$292,615$292,615 ▲New Holding4,3000.2%UtilitiesCRMSalesforce$283,904$9,856 ▲3.6%1,0370.2%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$283,400$28,340 ▼-9.1%20,0000.2%Financial ServicesHSBCHSBC$281,127$37,237 ▲15.3%6,2210.2%FinanceCMCSAComcast$279,417$17,628 ▼-5.9%6,6890.2%Consumer DiscretionaryADBEAdobe$278,048$29,513 ▲11.9%5370.2%Computer and TechnologyCBChubb$276,3430.0%9580.2%FinanceMSTRMicroStrategy$276,335$240,929 ▲680.5%1,6390.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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