Abel Hall, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Abel Hall, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 9.18% | 43.113 M $ | 1109445 | 2023/12/31 | -772.816 K $ | -1.84 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 2.62% | 12.299 M $ | 346155 | 2023/12/31 | 368.943 K $ | 3.11 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.54% | 11.929 M $ | 68401 | 2023/12/31 | -806.138 K $ | -6.49 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 2.43% | 11.402 M $ | 325397 | 2023/12/31 | 687.077 K $ | 6.54 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 2.28% | 10.695 M $ | 290952 | 2023/12/31 | -359.175 K $ | -3.34 % |
| 2026/03/31 | AAPL | APPLE INC | 2.15% | 10.075 M $ | 39696 | 2023/12/31 | -617.542 K $ | -6.65 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 1.74% | 8.156 M $ | 180771 | 2023/12/31 | -303.774 K $ | -3.59 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.25% | 5.891 M $ | 28286 | 2023/12/31 | -633.993 K $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.25% | 5.866 M $ | 15847 | 2023/12/31 | -2.398 M $ | -23.46 % |
| 2026/03/31 | DISV | DIMENSIONAL ETF TRUST | 1.15% | 5.406 M $ | 137075 | 2023/12/31 | 198.574 K $ | 3.79 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.13% | 5.313 M $ | 8170 | 2023/12/31 | -258.008 K $ | -4.63 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.04% | 4.897 M $ | 28862 | 2023/12/31 | 1.499 M $ | 40.98 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.85% | 3.979 M $ | 13838 | 2023/12/31 | -275.922 K $ | -8.13 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.79% | 3.732 M $ | 12057 | 2023/12/31 | -474.938 K $ | -10.57 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.78% | 3.642 M $ | 12697 | 2023/12/31 | -319.939 K $ | -8.59 % |
| 2026/03/31 | DIHP | DIMENSIONAL ETF TRUST | 0.73% | 3.432 M $ | 106504 | 2023/12/31 | 58.813 K $ | 1.74 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 0.57% | 2.693 M $ | 77938 | 2023/12/31 | 116.541 K $ | 4.44 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.55% | 2.595 M $ | 4535 | 2023/12/31 | -562.768 K $ | -13.33 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.54% | 2.529 M $ | 1915 | 2023/12/31 | 445.471 K $ | 23.46 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.53% | 2.508 M $ | 5233 | 2023/12/31 | -74.899 K $ | -4.67 % |
| 2026/03/31 | DFGP | DIMENSIONAL ETF TRUST | 0.53% | 2.487 M $ | 46065 | 2024/06/30 | -3.700 K $ | -0.15 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.52% | 2.461 M $ | 10067 | 2024/03/31 | 283.124 K $ | 18.12 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.47% | 2.215 M $ | 14499 | 2023/12/31 | 184.750 K $ | 10.79 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.45% | 2.128 M $ | 34072 | 2023/12/31 | 101.730 K $ | 4.89 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.44% | 2.087 M $ | 7096 | 2023/12/31 | -315.618 K $ | -8.71 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 0.44% | 2.056 M $ | 48695 | 2023/12/31 | -17.040 K $ | -0.80 % |
| 2026/03/31 | WMT | WALMART INC | 0.43% | 2.030 M $ | 16331 | 2023/12/31 | 203.860 K $ | 11.55 % |
| 2026/03/31 | TSLA | TESLA INC | 0.43% | 2.010 M $ | 5407 | 2023/12/31 | -661.263 K $ | -17.34 % |
| 2026/03/31 | DFEV | DIMENSIONAL ETF TRUST | 0.42% | 1.988 M $ | 55563 | 2023/12/31 | 114.437 K $ | 6.05 % |
| 2026/03/31 | O | REALTY INCOME CORP | 0.42% | 1.977 M $ | 32307 | 2025/03/31 | 141.000 K $ | 8.53 % |
| 2026/03/31 | DEHP | DIMENSIONAL ETF TRUST | 0.41% | 1.935 M $ | 57258 | 2023/12/31 | 90.017 K $ | 4.78 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.41% | 1.914 M $ | 15909 | 2023/12/31 | 171.176 K $ | 14.28 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.39% | 1.810 M $ | 9435 | 2023/12/31 | -64.252 K $ | -3.43 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.38% | 1.763 M $ | 18962 | 2023/12/31 | 425.126 K $ | 26.57 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.37% | 1.736 M $ | 12816 | 2025/09/30 | 523.033 K $ | 55.93 % |
| 2026/03/31 | SM | SM ENERGY COMPANY | 0.36% | 1.687 M $ | 54094 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NGG | NATIONAL GRID PLC | 0.36% | 1.686 M $ | 19926 | 2025/06/30 | 116.137 K $ | 9.37 % |
| 2026/03/31 | V | VISA INC | 0.36% | 1.679 M $ | 5554 | 2023/12/31 | -119.139 K $ | -13.82 % |
| 2026/03/31 | HSBC | HSBC HLDGS PLC | 0.35% | 1.651 M $ | 20017 | 2023/12/31 | 85.323 K $ | 4.86 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.34% | 1.607 M $ | 7768 | 2023/12/31 | 426.820 K $ | 35.75 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 0.31% | 1.465 M $ | 13176 | 2025/03/31 | -7.897 K $ | -0.54 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 0.31% | 1.434 M $ | 15764 | 2025/12/31 | 395.319 K $ | 37.31 % |
| 2026/03/31 | DFGR | DIMENSIONAL ETF TRUST | 0.30% | 1.404 M $ | 52837 | 2023/12/31 | 8.450 K $ | 0.61 % |
| 2026/03/31 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.29% | 1.348 M $ | 120000 | 2025/06/30 | -48.000 K $ | -3.44 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 0.28% | 1.326 M $ | 34033 | 2023/12/31 | 28.925 K $ | 2.23 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.28% | 1.316 M $ | 6671 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.28% | 1.304 M $ | 1418 | 2023/12/31 | -212.846 K $ | -14.42 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 1.280 M $ | 21100 | 2023/12/31 | 136.649 K $ | 12.44 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.27% | 1.270 M $ | 1275 | 2023/12/31 | 111.294 K $ | 15.55 % |
| 2026/03/31 | BHP | BHP BILLITON LIMITED | 0.26% | 1.239 M $ | 17037 | 2025/06/30 | 188.283 K $ | 20.49 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.26% | 1.232 M $ | 3646 | 2025/09/30 | 180.149 K $ | 18.37 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.26% | 1.231 M $ | 12804 | 2023/12/31 | 11.259 K $ | 2.55 % |
| 2026/03/31 | FN | FABRINET | 0.26% | 1.229 M $ | 2356 | 2025/06/30 | 146.920 K $ | 14.55 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.26% | 1.228 M $ | 1733 | 2024/09/30 | 201.215 K $ | 23.67 % |
| 2026/03/31 | PFE | PFIZER INC | 0.26% | 1.227 M $ | 43712 | 2023/12/31 | 88.162 K $ | 12.77 % |
| 2026/03/31 | WDS | WOODSIDE ENERGY GROUP LTD | 0.26% | 1.208 M $ | 50581 | 2025/06/30 | 428.791 K $ | 53.18 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.25% | 1.172 M $ | 3875 | 2024/03/31 | -256.655 K $ | -18.24 % |
| 2026/03/31 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 0.24% | 1.148 M $ | 67630 | 2023/12/31 | 68.303 K $ | 7.00 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.24% | 1.130 M $ | 5290 | 2025/06/30 | 224.039 K $ | 24.81 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.24% | 1.125 M $ | 14126 | 2023/12/31 | -266.173 K $ | -14.58 % |
| 2026/03/31 | KLAC | KLA CORP | 0.24% | 1.119 M $ | 760 | 2024/06/30 | 189.652 K $ | 21.18 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.23% | 1.091 M $ | 3052 | 2023/12/31 | 113.838 K $ | 12.30 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.23% | 1.064 M $ | 9257 | 2025/12/31 | -97.013 K $ | -25.40 % |
| 2026/03/31 | SATS | ECHOSTAR CORP | 0.22% | 1.051 M $ | 8976 | 2025/09/30 | 66.374 K $ | 7.70 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 1.048 M $ | 7162 | 2025/06/30 | -191.589 K $ | -17.70 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 0.22% | 1.037 M $ | 25188 | 2024/06/30 | 17.018 K $ | 4.23 % |
| 2026/03/31 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.22% | 1.035 M $ | 40000 | 2024/09/30 | 38.939 K $ | 7.34 % |
| 2026/03/31 | NXT | NEXTPOWER INC | 0.22% | 1.030 M $ | 8548 | 2025/09/30 | 231.404 K $ | 38.39 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.22% | 1.028 M $ | 5062 | 2025/06/30 | -157.988 K $ | -21.01 % |
| 2026/03/31 | TM | TOYOTA MOTOR CORP | 0.22% | 1.027 M $ | 4985 | 2024/03/31 | -17.972 K $ | -3.72 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.22% | 1.026 M $ | 3001 | 2025/12/31 | 197.414 K $ | 33.00 % |
| 2026/03/31 | APA | APA CORPORATION | 0.21% | 1.006 M $ | 23704 | 2024/12/31 | 604.487 K $ | 73.51 % |
| 2026/03/31 | KO | COCA COLA CO | 0.21% | 1.002 M $ | 13169 | 2023/12/31 | 52.791 K $ | 8.78 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 986.839 K $ | 4851 | 2023/12/31 | -45.033 K $ | -5.01 % |
| 2026/03/31 | PFFA | ETFIS SER TR I | 0.21% | 967.487 K $ | 47519 | 2024/09/30 | -56.588 K $ | -5.52 % |
| 2026/03/31 | CDE | COEUR MNG INC | 0.21% | 965.623 K $ | 51445 | 2025/03/31 | 36.416 K $ | 5.27 % |
| 2026/03/31 | KIM | KIMCO REALTY CORP | 0.20% | 957.267 K $ | 42602 | 2025/09/30 | 48.611 K $ | 10.85 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.20% | 949.392 K $ | 17100 | 2025/06/30 | -44.459 K $ | -4.47 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.20% | 949.132 K $ | 6112 | 2023/12/31 | 48.892 K $ | 8.20 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.20% | 943.667 K $ | 5909 | 2025/03/31 | 37.337 K $ | 3.96 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.20% | 943.619 K $ | 9776 | 2023/12/31 | 67.579 K $ | 10.69 % |
| 2026/03/31 | RIO | RIO TINTO PLC | 0.20% | 928.889 K $ | 9957 | 2023/12/31 | 185.361 K $ | 16.57 % |
| 2026/03/31 | USB | US BANCORP | 0.20% | 925.726 K $ | 17799 | 2024/12/31 | -14.075 K $ | -2.53 % |
| 2026/03/31 | RQI | COHEN & STEERS QUALITY INCOM | 0.20% | 915.800 K $ | 76000 | 2025/06/30 | 32.130 K $ | 5.52 % |
| 2026/03/31 | RVT | ROYCE SMALL CAP TRUST INC | 0.19% | 913.000 K $ | 55000 | 2023/12/31 | 28.150 K $ | 3.11 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.19% | 908.926 K $ | 2857 | 2025/03/31 | 104.863 K $ | 17.31 % |
| 2026/03/31 | COLD | AMERICOLD REALTY TRUST INC | 0.19% | 903.266 K $ | 78819 | 2025/09/30 | -20.851 K $ | -10.89 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.19% | 883.193 K $ | 640 | 2024/03/31 | 280.345 K $ | 47.72 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.19% | 878.038 K $ | 11316 | 2023/12/31 | 7.447 K $ | 0.73 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.19% | 876.959 K $ | 8914 | 2025/06/30 | -6.117 K $ | -0.82 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.18% | 865.820 K $ | 2562 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.18% | 855.347 K $ | 2431 | 2025/03/31 | 23.828 K $ | 7.50 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.18% | 830.353 K $ | 2672 | 2023/12/31 | 7.776 K $ | 1.69 % |
| 2026/03/31 | TTMI | TTM TECHNOLOGIES INC | 0.18% | 827.291 K $ | 8492 | 2025/12/31 | 217.100 K $ | 41.19 % |
| 2026/03/31 | GSK | GSK PLC | 0.17% | 817.695 K $ | 14816 | 2023/12/31 | 145.705 K $ | 12.54 % |
| 2026/03/31 | EIX | EDISON INTL | 0.17% | 816.250 K $ | 11154 | 2025/09/30 | 142.535 K $ | 21.93 % |
| 2026/03/31 | T | AT&T INC | 0.17% | 808.170 K $ | 27878 | 2023/12/31 | 47.758 K $ | 16.71 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.17% | 800.930 K $ | 895 | 2024/03/31 | 14.358 K $ | 1.85 % |
| 2026/03/31 | SAN | BANCO SANTANDER SA | 0.17% | 796.413 K $ | 70604 | 2023/12/31 | -33.439 K $ | -3.84 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.17% | 791.720 K $ | 907 | 2025/12/31 | 159.452 K $ | 33.56 % |