Abel Hall, LLC

data from 31/03/2026

Capitalization

$ 469.477 M

9.64%

Performance

$ 52.471 M

30.85%

Average holding period

3 years

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 %