Abel Hall, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Abel Hall, LLC reported 160 stock positions worth $152.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.5% of the portfolio, followed by Dimensional International (DFIC, 6.0%) and Dimensional US High Profi Et (DUHP, 5.8%). Compared with Q2 2024, it opened 26 new positions, sold out of 14, added to 63 and reduced 50. The biggest buy was a new position in BP PLC-Spons ADR (BP) and the biggest sale Super Micro Computer (SMCI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $152.7M (Q3 2024)
- SEC Filing
- 0002013339-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 160 stocks · $152.7M
| DFAC Dimensional US Core Equity 2 | 20.53% | 914,723 | $31.4M | Add +0.8% |
| DFIC Dimensional International Co. | 6.04% | 328,029 | $9.2M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 5.80% | 259,859 | $8.9M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 5.31% | 263,503 | $8.1M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 4.80% | 184,621 | $7.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 8,148 | $4.7M | No change |
| DISV Dimensional International SM | 2.54% | 133,507 | $3.9M | Add +1.9% |
| AAPL Apple Inc. | 2.42% | 15,848 | $3.7M | Add +2.2% |
| MSFT Microsoft Corp. | 2.28% | 8,093 | $3.5M | Add +2.4% |
| NVDA Nvidia Corp. | 2.20% | 27,718 | $3.4M | Add +4.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.85% | 51,412 | $2.8M | Add +11.5% |
| DIHP Dimensional International Hi | 1.81% | 99,787 | $2.8M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.39% | 75,179 | $2.1M | Reduce -5.3% |
| DFAT Dimensional US Target Value | 1.34% | 36,741 | $2.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.16% | 9,472 | $1.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 9,609 | $1.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.03% | 13,450 | $1.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.99% | 2,641 | $1.5M | Add +3.8% |
| DFEV Dimensional Emrg MRKT Val | 0.96% | 51,630 | $1.5M | Reduce -3.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.90% | 50,905 | $1.4M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.80% | 38,639 | $1.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.76% | 6,686 | $1.2M | Reduce -0.4% |
| DFGR Dim Global Real Estate ETF | 0.68% | 35,793 | $1.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,711 | $993K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,106 | $969K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,694 | $944K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.60% | 1,040 | $921K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 17,402 | $900K | Add +42.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 5,325 | $890K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.56% | 2,589 | $858K | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 18,560 | $802K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.46% | 2,699 | $706K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 5,807 | $691K | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 20,615 | $687K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.45% | 6,770 | $686K | Reduce -1.2% |
| SNY Sanofi-ADR | 0.41% | 10,796 | $622K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.40% | 10,908 | $616K | Reduce -0.7% |
| SO The Southern Co. | 0.40% | 6,830 | $616K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.39% | 5,256 | $597K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.38% | 8,122 | $584K | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.36% | 13,445 | $550K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 933 | $546K | Add +9.8% |
| CVX Chevron Corp. | 0.35% | 3,634 | $535K | Reduce -10.7% |
| BP BP PLC-Spons ADR | 0.35% | 16,970 | $533K | New |
| GILD Gilead Sciences Inc. | 0.34% | 6,191 | $519K | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.34% | 5,351 | $513K | Add +22.0% |
| TTE Totalenergies SE -Spon ADR | 0.34% | 7,939 | $513K | Add +3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 15,478 | $499K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.33% | 2,933 | $499K | Add +1.2% |
| ABBV Abbvie Inc. | 0.31% | 2,434 | $481K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.31% | 961 | $475K | Reduce -5.0% |
| REET iShares Global REIT ETF | 0.31% | 17,590 | $469K | Reduce -0.7% |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 29,000 | $469K | New |
| DFAE Dimensional Emerging Core Eq | 0.30% | 16,866 | $462K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 552 | $460K | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.29% | 9,834 | $442K | Reduce -0.8% |
| V Visa Inc. Class A | 0.29% | 1,598 | $439K | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,710 | $427K | Add +4.4% |
| T AT&T Inc. | 0.28% | 19,156 | $421K | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 1,832 | $420K | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 5,893 | $419K | Reduce -4.7% |
| WMT Walmart Inc. | 0.27% | 5,159 | $417K | Add +6.0% |
| NFLX Netflix Inc. | 0.27% | 583 | $414K | Add +0.9% |
| IQLT iShares MSCI International Q | 0.27% | 9,825 | $408K | Reduce -0.0% |
| HD Home Depot Inc. | 0.27% | 1,004 | $407K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.26% | 456 | $404K | Add +6.3% |
| ADC Agree Realty Corp. | 0.25% | 5,111 | $385K | Add +0.6% |
| WES Western Midstream Partners L | 0.25% | 10,000 | $383K | No change |
| ORCL Oracle Corp. | 0.24% | 2,188 | $373K | Add +3.7% |
| PFE Pfizer Inc. | 0.24% | 12,504 | $362K | Add +0.5% |
| MCD McDonald's Corp. | 0.24% | 1,188 | $362K | Reduce -3.8% |
| LNC Lincoln National Corp. | 0.24% | 11,460 | $361K | Add +0.0% |
| COP Conocophillips | 0.24% | 3,420 | $360K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.24% | 2,635 | $359K | Add +2.8% |
| DGCB Dimensional Global Credit | 0.23% | 6,458 | $354K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 6,566 | $349K | Reduce -12.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 4,483 | $349K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,280 | $329K | Reduce -2.2% |
| BEN Franklin Templeton Inc. | 0.21% | 16,056 | $324K | Reduce -0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.21% | 5,425 | $322K | No change |
| DFIS Dimensional International SM | 0.21% | 11,861 | $318K | No change |
| EME Emcor Group Inc. | 0.21% | 733 | $316K | No change |
| SHEL Shell PLC-ADR | 0.21% | 4,784 | $315K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.21% | 10,809 | $315K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 20,000 | $314K | No change |
| TGT Target Corp. | 0.20% | 1,990 | $310K | Reduce -2.1% |
| BTG B2GOLD Corp. | 0.20% | 100,000 | $308K | No change |
| SAFE Safehold Inc. | 0.20% | 11,730 | $308K | Add +4.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 6,256 | $307K | Add +0.5% |
| AMD Advanced Micro Devices | 0.20% | 1,855 | $304K | Add +4.6% |
| NEM Newmont Corp. | 0.20% | 5,633 | $301K | Reduce -26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,339 | $296K | Add +3.2% |
| ES Eversource Energy | 0.19% | 4,300 | $293K | Add +1.2% |
| CRM Salesforce Inc. | 0.19% | 1,037 | $284K | Add +5.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 20,000 | $283K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 6,221 | $281K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 6,689 | $279K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.18% | 537 | $278K | Add +5.3% |
| CB Chubb Ltd. | 0.18% | 958 | $276K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,639 | $276K | Reduce -36.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Reduce -41.4% | 0.15% | −0.39 |
| K Kellanova | Sold out | 0.00% | −0.19 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.18 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.17 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.2% | 0.30% | −0.16 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.16% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.58% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 4.80% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 1.39% | −0.12 |
| CVX Chevron Corp. | Reduce -10.7% | 0.35% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 1.34% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Reduce -3.0% | 0.96% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.39% | −0.07 |
| MSTR Strategy Inc. | Reduce -36.2% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.03% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.40% | −0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.0% | 0.90% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 1.13% | −0.05 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 0.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.21% | −0.04 |
| COP Conocophillips | Reduce -0.3% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.65% | −0.03 |
| NEM Newmont Corp. | Reduce -26.1% | 0.20% | −0.03 |
| DFAI Dimensional International Co. | Reduce -2.5% | 0.80% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.1% | 0.52% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.8% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -5.2% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.17% | −0.02 |
| OGN Organon & Co. | Reduce -0.1% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.23% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.45% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -6.7% | 0.33% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.18% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.56% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -4.7% | 0.27% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.18% | −0.01 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -2.1% | 0.20% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.6% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.76% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 0.30% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.31% | −0.00 |
| P3 HEALTH PARTNERS INC | Sold out | 0.00% | −0.00 |
| BGXXQ Bright Green Corp. | Sold out | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.0% | 0.27% | −0.00 |
| AMERICAN WELL CORP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BP BP PLC-Spons ADR | New | 0.35% | +0.35 |
| RYLD Global X Russell 2000 Cov Class | New | 0.31% | +0.31 |
| BMY Bristol-Myers Squibb Co. | Add +42.0% | 0.59% | +0.23 |
| UTF Cohen & Steers Infrastructur | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| INSM Insmed Inc. | New | 0.15% | +0.15 |
| UL Unilever PLC | New | 0.15% | +0.15 |
| PFFA Virtus Infracap US Pref STCK | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| BNS Bank of Nova Scotia | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| DOV Dover Corp. | New | 0.13% | +0.13 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | Add +11.5% | 1.85% | +0.13 |
| AAPL Apple Inc. | Add +2.2% | 2.42% | +0.11 |
| TSLA Tesla Inc. | Add +5.5% | 0.46% | +0.10 |
| LUMN Lumen Technologies Inc. | New | 0.10% | +0.10 |
| KREF KKR Real Estate Finance Trus | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.99% | +0.08 |
| GNL Global Net Lease Inc. | New | 0.06% | +0.06 |
| AUR Aurora Innovation Inc. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | Add +5.2% | 0.41% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.36% | +0.05 |
| SAFE Safehold Inc. | Add +4.0% | 0.20% | +0.05 |
| DISV Dimensional International SM | Add +1.9% | 2.54% | +0.05 |
| RIG Transocean Ltd. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.27% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +22.0% | 0.34% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.19% | +0.04 |
| SO The Southern Co. | Add +1.8% | 0.40% | +0.04 |
| TELFY Telefonica SA-Spon ADR | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +3.7% | 0.24% | +0.03 |
| KO The Coca-Cola Co. | Add +4.8% | 0.38% | +0.03 |
| VICI Vici Properties Inc. | Add +0.2% | 0.45% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.27% | +0.03 |
| ABBV Abbvie Inc. | Add +3.7% | 0.31% | +0.03 |
| ADC Agree Realty Corp. | Add +0.6% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.0% | 0.17% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +4.6% | 0.27% | +0.02 |
| T AT&T Inc. | Add +2.1% | 0.28% | +0.02 |
| ES Eversource Energy | Add +1.2% | 0.19% | +0.02 |
| AXP American Express Co. | Add +3.6% | 0.18% | +0.02 |
| OPEN Opendoor Technologies Inc. | New | 0.02% | +0.02 |
| OLPX Olaplex Holdings Inc. | Add +68.1% | 0.03% | +0.02 |
| EPR Epr Properties | Add +0.5% | 0.20% | +0.02 |
| WLY Wiley (john) & Sons Class A | Add +0.6% | 0.17% | +0.02 |
| NOW ServiceNow Inc. | Add +4.8% | 0.16% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +5.8% | 0.16% | +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 |