Abel Hall, LLC

Name: Abel Hall, LLC 13F holdings, Q2 2024
Creator: Abel Hall, LLC
Published: 2024-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
CB Chubb Ltd.	0.17%	958	$244K	No change
ES Eversource Energy	0.17%	4,249	$241K	New
CPT Camden Property Trust	0.17%	2,204	$240K	Add +1.3%
RQI Cohen & Steers Qual Inc. RLTY	0.17%	20,000	$234K	Reduce -9.1%
AVB Avalonbay Communities Inc.	0.16%	1,122	$232K	Add +3.2%
DFSD Dimensional Short Duration	0.16%	4,927	$232K	Reduce -29.9%
OGN Organon & Co.	0.16%	11,121	$230K	Add +1.0%
AXP American Express Co.	0.16%	976	$226K	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,297	$224K	Add +8.4%
BTO John Hancock Financial Opp	0.16%	8,000	$224K	No change
KLAC KLA Corp.	0.16%	268	$221K	New
BCX BlackRock Resources & Commod	0.16%	24,000	$221K	Add +100.0%
VRTX Vertex Pharmaceuticals Inc.	0.16%	470	$220K	New
LIN Linde PLC	0.15%	498	$218K	Add +12.4%
AMP Ameriprise Financial Inc.	0.15%	510	$218K	Add +4.1%
SAFE Safehold Inc.	0.15%	11,279	$218K	Reduce -3.1%
WLY Wiley (john) & Sons Class A	0.15%	5,315	$216K	Add +0.8%
ISRG Intuitive Surgical Inc.	0.15%	481	$214K	New
ENB Enbridge Inc.	0.15%	6,009	$214K	No change
ELF Elf Beauty Inc.	0.15%	1,006	$212K	New
NOW ServiceNow Inc.	0.15%	268	$211K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.15%	19,439	$210K	Add +9.3%
FIX Comfort Systems USA Inc.	0.15%	684	$208K	Add +6.4%
CVS CVS Health Corp.	0.15%	3,516	$208K	Add +3.5%
UGI Ugi Corp.	0.14%	8,827	$202K	Reduce -1.4%
PH Parker Hannifin Corp.	0.14%	396	$200K	Add +3.1%
PAX Patria Investments Ltd. Class A	0.13%	15,000	$181K	No change
NML Neuberger Energy Infrastruct	0.11%	20,000	$160K	New
SAN Banco Santander SA-Spon ADR	0.09%	28,005	$130K	Add +11.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	11,070	$111K	Add +5.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.06%	10,000	$83K	No change
MFG Mizuho Financial Group-ADR	0.06%	19,451	$82K	Add +13.7%
JPC Nuveen Prefered & Income Opp	0.05%	10,000	$75K	No change
AQN Algonquin Power & Utilities	0.05%	12,000	$70K	New
LYG Lloyds Banking Group PLC-ADR	0.04%	21,541	$59K	Add +8.5%
XAWPX Abrdn Global Premier Propert	0.03%	10,000	$38K	No change
ASSERTIO HOLDINGS INC	0.01%	14,104	$17K	New
OLPX Olaplex Holdings Inc.	0.01%	10,864	$17K	New
SHCR Sharecare Inc.	0.01%	10,704	$14K	New
ORIGIN MATERIALS INC	0.01%	11,205	$10K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,130	$7K	New
P3 HEALTH PARTNERS INC	0.00%	14,941	$7K	New
BGXXQ Bright Green Corp.	0.00%	25,414	$6K	Add +36.5%
AMERICAN WELL CORP	0.00%	14,436	$5K	New
LPTVQ Loop Media Inc.	0.00%	43,904	$4K	New
MULTIPLAN CORP	0.00%	10,060	$4K	New
AKTSQ Akoustis Technologies Inc.	0.00%	24,885	$3K	New
BENSON HILL INC	0.00%	11,499	$2K	New

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