Abel Hall, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Abel Hall, LLC reported 148 stock positions worth $141.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.7% of the portfolio, followed by Dimensional International (DFIC, 6.1%) and Dimensional US High Profi Et (DUHP, 5.9%). Compared with Q1 2024, it opened 23 new positions, sold out of 24, added to 86 and reduced 27. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional Core Fixed (DFCF, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $141.4M (Q2 2024)
- SEC Filing
- 0002013339-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 148 stocks · $141.4M
| DFAC Dimensional US Core Equity 2 | 20.69% | 907,411 | $29.3M | Add +10.3% |
| DFIC Dimensional International Co. | 6.09% | 327,623 | $8.6M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 5.88% | 259,707 | $8.3M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 5.35% | 262,981 | $7.6M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 4.91% | 185,324 | $6.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 8,148 | $4.4M | No change |
| MSFT Microsoft Corp. | 2.50% | 7,903 | $3.5M | Add +4.7% |
| DISV Dimensional International SM | 2.49% | 131,059 | $3.5M | Add +3.4% |
| NVDA Nvidia Corp. | 2.32% | 26,519 | $3.3M | Reduce -0.6% |
| AAPL Apple Inc. | 2.31% | 15,504 | $3.3M | Reduce -0.3% |
| DIHP Dimensional International Hi | 1.86% | 99,689 | $2.6M | Add +5.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.73% | 46,106 | $2.4M | New |
| DFEM Dimensional Emrg MRKT Core | 1.50% | 79,428 | $2.1M | Add +3.6% |
| DFAT Dimensional US Target Value | 1.42% | 38,680 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.30% | 9,489 | $1.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 9,720 | $1.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.10% | 13,504 | $1.6M | Add +7.5% |
| DFEV Dimensional Emrg MRKT Val | 1.04% | 53,243 | $1.5M | Add +4.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.95% | 51,435 | $1.3M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.91% | 2,545 | $1.3M | Add +5.6% |
| DFAI Dimensional International Co. | 0.83% | 39,632 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.76% | 671 | $1.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 5,569 | $1.0M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 5,554 | $1.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 4,758 | $962K | Add +35.6% |
| LLY Eli Lilly & Co. | 0.64% | 1,004 | $909K | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.63% | 35,867 | $896K | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,109 | $858K | Add +8.0% |
| ETN Eaton Corp. PLC | 0.58% | 2,596 | $814K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 5,645 | $806K | Add +7.4% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 18,774 | $780K | Reduce -76.2% |
| SMCI Super Micro Computer Inc. | 0.54% | 935 | $766K | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 6,853 | $665K | Reduce -27.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 643 | $658K | Add +12.0% |
| WFC Wells Fargo & Co. | 0.46% | 10,984 | $652K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.46% | 5,261 | $651K | Add +3.2% |
| CVX Chevron Corp. | 0.45% | 4,068 | $636K | Add +3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 20,580 | $589K | New |
| QCOM Qualcomm Inc. | 0.41% | 2,899 | $577K | Add +0.0% |
| SO The Southern Co. | 0.37% | 6,710 | $520K | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.36% | 13,319 | $513K | Add +1.2% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 7,650 | $510K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 12,259 | $509K | Add +24.5% |
| TSLA Tesla Inc. | 0.36% | 2,558 | $506K | Add +19.0% |
| SNY Sanofi-ADR | 0.35% | 10,262 | $498K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.35% | 7,749 | $493K | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 16,596 | $491K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,011 | $446K | Add +7.5% |
| V Visa Inc. Class A | 0.31% | 1,686 | $443K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.31% | 6,390 | $438K | Reduce -5.8% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 16,886 | $437K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 850 | $433K | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.30% | 4,387 | $420K | Add +0.1% |
| REET iShares Global REIT ETF | 0.29% | 17,706 | $412K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.29% | 9,909 | $409K | Add +8.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 6,184 | $408K | Add +24.5% |
| ABBV Abbvie Inc. | 0.28% | 2,348 | $403K | Add +7.0% |
| WES Western Midstream Partners L | 0.28% | 10,000 | $397K | New |
| COP Conocophillips | 0.28% | 3,429 | $392K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.28% | 578 | $390K | Add +6.3% |
| IQLT iShares MSCI International Q | 0.27% | 9,826 | $384K | Add +5.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 3,553 | $378K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.26% | 429 | $364K | Add +7.8% |
| BEN Franklin Templeton Inc. | 0.26% | 16,128 | $360K | Add +44.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,613 | $360K | Add +20.3% |
| T AT&T Inc. | 0.25% | 18,753 | $358K | Reduce -8.5% |
| LNC Lincoln National Corp. | 0.25% | 11,456 | $356K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.25% | 7,461 | $354K | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 257 | $354K | Add +22.4% |
| SAP Sap SE-Sponsored ADR | 0.25% | 1,752 | $353K | Add +11.4% |
| SHEL Shell PLC-ADR | 0.25% | 4,889 | $353K | Add +8.0% |
| UPS United Parcel Service Class B | 0.25% | 2,564 | $351K | Add +90.5% |
| PFE Pfizer Inc. | 0.25% | 12,442 | $348K | Reduce -2.8% |
| DGCB Dimensional Global Credit | 0.24% | 6,446 | $340K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,470 | $337K | Add +9.0% |
| HD Home Depot Inc. | 0.24% | 969 | $333K | Add +1.6% |
| WMT Walmart Inc. | 0.23% | 4,867 | $330K | Add +6.3% |
| NEM Newmont Corp. | 0.23% | 7,627 | $319K | Add +3.3% |
| ADC Agree Realty Corp. | 0.22% | 5,081 | $315K | Add +0.7% |
| MCD McDonald's Corp. | 0.22% | 1,235 | $315K | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.22% | 10,809 | $313K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.22% | 5,425 | $306K | No change |
| TGT Target Corp. | 0.21% | 2,032 | $301K | Add +1.4% |
| ORCL Oracle Corp. | 0.21% | 2,110 | $298K | Add +5.8% |
| DFIS Dimensional International SM | 0.21% | 11,861 | $292K | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.20% | 20,000 | $289K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,773 | $288K | Add +8.6% |
| GIFI Gulf Island Fabrication Inc. | 0.20% | 46,940 | $285K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.20% | 510 | $283K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.20% | 1,703 | $281K | Add +16.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 7,059 | $276K | Reduce -0.7% |
| BTG B2GOLD Corp. | 0.19% | 100,000 | $270K | No change |
| PEP Pepsico Inc. | 0.19% | 1,637 | $270K | Reduce -3.6% |
| EME Emcor Group Inc. | 0.19% | 733 | $268K | Add +1.1% |
| K Kellanova | 0.19% | 4,624 | $267K | Reduce -2.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 6,225 | $261K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 5,964 | $259K | Add +10.5% |
| MUR Murphy Oil Corp. | 0.18% | 6,248 | $258K | Add +4.1% |
| CRM Salesforce Inc. | 0.18% | 985 | $253K | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,207 | $247K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -76.2% | 0.55% | −1.93 |
| DFIC Dimensional International Co. | Reduce -6.0% | 6.09% | −0.88 |
| MMM 3M Co. | Sold out | 0.00% | −0.27 |
| UL Unilever PLC | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -27.1% | 0.47% | −0.22 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.17 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.17 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.16 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| DOW Dow Inc. | Sold out | 0.00% | −0.15 |
| IP International Paper Co. | Sold out | 0.00% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -29.9% | 0.16% | −0.08 |
| REET iShares Global REIT ETF | Reduce -13.3% | 0.29% | −0.07 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.83% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.22% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.31% | −0.06 |
| GIFI Gulf Island Fabrication Inc. | Reduce -0.9% | 0.20% | −0.06 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -1.4% | 0.28% | −0.05 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.18% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.31% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.20% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.25% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -9.1% | 0.17% | −0.03 |
| SNY Sanofi-ADR | Reduce -3.0% | 0.35% | −0.03 |
| IPSC Century Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.19% | −0.03 |
| SAFE Safehold Inc. | Reduce -3.1% | 0.15% | −0.03 |
| UGI Ugi Corp. | Reduce -1.4% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -8.5% | 0.25% | −0.02 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.02 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.02 |
| DFIS Dimensional International SM | Reduce -0.1% | 0.21% | −0.02 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.02 |
| K Kellanova | Reduce -2.2% | 0.19% | −0.01 |
| NIKOLA CORP | Sold out | 0.00% | −0.01 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.01 |
| DESKTOP METAL INC | Sold out | 0.00% | −0.01 |
| WKHS Workhorse Group Inc. | Sold out | 0.00% | −0.01 |
| VELO3D INC | Sold out | 0.00% | −0.01 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.0% | 0.31% | −0.00 |
| VICARIOUS SURGICAL INC | Sold out | 0.00% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 0.35% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 2.31% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| DFGP Dimensional GLBL Core PL Fix | New | 1.73% | +1.73 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 20.69% | +1.02 |
| VICI Vici Properties Inc. | New | 0.42% | +0.42 |
| WES Western Midstream Partners L | New | 0.28% | +0.28 |
| DGCB Dimensional Global Credit | New | 0.24% | +0.24 |
| ES Eversource Energy | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.72% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +35.6% | 0.68% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| ELF Elf Beauty Inc. | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +4.7% | 2.50% | +0.12 |
| NML Neuberger Energy Infrastruct | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +1.7% | 0.76% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.72% | +0.11 |
| UPS United Parcel Service Class B | Add +90.5% | 0.25% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +6.0% | 5.88% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.30% | +0.08 |
| TSLA Tesla Inc. | Add +19.0% | 0.36% | +0.08 |
| BCX BlackRock Resources & Commod | Add +100.0% | 0.16% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.64% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 0.57% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +20.3% | 0.25% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +24.5% | 0.29% | +0.05 |
| AQN Algonquin Power & Utilities | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.47% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +4.3% | 1.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.41% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 1.50% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.26% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +11.0% | 0.27% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.91% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +4.2% | 0.95% | +0.03 |
| NFLX Netflix Inc. | Add +6.3% | 0.28% | +0.03 |
| NEM Newmont Corp. | Add +3.3% | 0.23% | +0.03 |
| WMT Walmart Inc. | Add +6.3% | 0.23% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +10.5% | 0.18% | +0.02 |
| ORCL Oracle Corp. | Add +5.8% | 0.21% | +0.02 |
| SHEL Shell PLC-ADR | Add +8.0% | 0.25% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.4% | 0.20% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +11.4% | 0.25% | +0.02 |
| BEN Franklin Templeton Inc. | Add +44.1% | 0.26% | +0.02 |
| ADBE Adobe Inc. | Add +6.3% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Add +9.0% | 0.24% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +10.6% | 0.63% | +0.01 |
| SO The Southern Co. | Add +1.7% | 0.37% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +3.2% | 0.16% | +0.01 |
| ASSERTIO HOLDINGS INC | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 953 | $578.6M | DFAC, NVDA, DFIC, DFSV, DUHP |
| Q1 2026 | 810 | $469.4M | DFAC, DFIC, NVDA, DFSV, DUHP |
| Q4 2025 | 714 | $428.2M | DFAC, NVDA, DFIC, DUHP, DFSV |
| Q3 2025 | 323 | $247.6M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q2 2025 | 289 | $216.3M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q1 2025 | 202 | $165.7M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q4 2024 | 166 | $156.9M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q3 2024 | 160 | $152.7M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q2 2024 | 148 | $141.4M | DFAC, DFIC, DUHP, DFSV, DFAU |
| Q1 2024 | 149 | $133.6M | DFAC, DFIC, DUHP, DFSV, DFAU |