Abel Hall, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Abel Hall, LLC reported 166 stock positions worth $156.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Dimensional International (DFIC, 5.6%) and Dimensional US High Profi Et (DUHP, 5.6%). Compared with Q3 2024, it opened 29 new positions, sold out of 23, added to 74 and reduced 41. The biggest buy was Dimensional Core Fixed (DFCF, shares +285%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002013339
- Portfolio Value
- $156.9M (Q4 2024)
- SEC Filing
- 0002013339-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 166 stocks · $156.9M
| DFAC Dimensional US Core Equity 2 | 20.14% | 913,685 | $31.6M | Reduce -0.1% |
| DFIC Dimensional International Co. | 5.62% | 341,170 | $8.8M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 5.57% | 258,746 | $8.7M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 5.16% | 263,108 | $8.1M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 4.76% | 184,611 | $7.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 8,148 | $4.8M | No change |
| AAPL Apple Inc. | 2.63% | 16,495 | $4.1M | Add +4.1% |
| NVDA Nvidia Corp. | 2.43% | 28,373 | $3.8M | Add +2.4% |
| DISV Dimensional International SM | 2.33% | 137,702 | $3.7M | Add +3.1% |
| MSFT Microsoft Corp. | 2.27% | 8,434 | $3.6M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 1.88% | 71,479 | $2.9M | Add +285.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.82% | 53,975 | $2.9M | Add +5.0% |
| DIHP Dimensional International Hi | 1.72% | 107,030 | $2.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.44% | 10,309 | $2.3M | Add +8.8% |
| DFEM Dimensional Emrg MRKT Core | 1.33% | 79,738 | $2.1M | Add +6.1% |
| DFAT Dimensional US Target Value | 1.27% | 35,767 | $2.0M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 9,609 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 1.01% | 2,716 | $1.6M | Add +2.8% |
| AVGO Broadcom Inc. | 1.01% | 6,842 | $1.6M | Add +2.3% |
| DFEV Dimensional Emrg MRKT Val | 0.92% | 55,235 | $1.4M | Add +7.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.86% | 54,536 | $1.3M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.85% | 12,357 | $1.3M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,107 | $1.2M | Add +14.7% |
| TSLA Tesla Inc. | 0.74% | 2,875 | $1.2M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,819 | $1.2M | Add +2.3% |
| DFAI Dimensional International Co. | 0.69% | 37,301 | $1.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,708 | $1.1M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.68% | 41,708 | $1.1M | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 17,743 | $1.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,122 | $962K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.55% | 2,609 | $866K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.51% | 11,325 | $795K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.48% | 972 | $750K | Reduce -6.5% |
| ARE Alexandria Real Estate Equit | 0.46% | 7,342 | $716K | New |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,686 | $648K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 20,760 | $606K | Add +0.7% |
| CCI Crown Castle Inc. | 0.36% | 6,278 | $570K | New |
| SO The Southern Co. | 0.36% | 6,863 | $565K | Add +0.5% |
| CVX Chevron Corp. | 0.35% | 3,782 | $548K | Add +4.1% |
| V Visa Inc. Class A | 0.35% | 1,731 | $547K | Add +8.3% |
| NFLX Netflix Inc. | 0.35% | 608 | $542K | Add +4.3% |
| SNY Sanofi-ADR | 0.34% | 10,990 | $530K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,013 | $517K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.32% | 966 | $509K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.32% | 5,014 | $499K | Reduce -4.6% |
| SILA Sila Realty Trust Inc. | 0.31% | 20,000 | $486K | New |
| KO The Coca-Cola Co. | 0.31% | 7,780 | $484K | Reduce -4.2% |
| MPLX MPLX LP | 0.30% | 10,000 | $479K | New |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 29,000 | $474K | No change |
| WMT Walmart Inc. | 0.30% | 5,209 | $471K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 9,500 | $470K | Add +52.7% |
| SAP Sap SE-Sponsored ADR | 0.30% | 1,892 | $466K | Add +3.3% |
| ABBV Abbvie Inc. | 0.29% | 2,605 | $463K | Add +7.0% |
| BEP Brookfield Renewable Partner | 0.29% | 20,000 | $456K | New |
| QCOM Qualcomm Inc. | 0.29% | 2,915 | $448K | Reduce -0.6% |
| T AT&T Inc. | 0.28% | 19,249 | $438K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.28% | 477 | $437K | Add +4.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 14,933 | $434K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 12,773 | $432K | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 851 | $431K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 612 | $424K | Add +10.9% |
| REET iShares Global REIT ETF | 0.27% | 17,592 | $422K | Add +0.0% |
| HD Home Depot Inc. | 0.27% | 1,083 | $421K | Add +7.9% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 7,713 | $420K | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 16,380 | $416K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.25% | 9,916 | $397K | Add +0.8% |
| WES Western Midstream Partners L | 0.24% | 10,000 | $384K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,303 | $377K | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,546 | $376K | Add +3.2% |
| ORCL Oracle Corp. | 0.24% | 2,253 | $376K | Add +3.0% |
| CRM Salesforce Inc. | 0.24% | 1,114 | $373K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,792 | $369K | Add +2.2% |
| IQLT iShares MSCI International Q | 0.23% | 9,826 | $365K | Add +0.0% |
| MCD McDonald's Corp. | 0.23% | 1,255 | $364K | Add +5.6% |
| LNC Lincoln National Corp. | 0.23% | 11,462 | $363K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 6,178 | $363K | Add +4.8% |
| ADC Agree Realty Corp. | 0.23% | 5,119 | $361K | Add +0.2% |
| DGCB Dimensional Global Credit | 0.22% | 6,571 | $346K | Add +1.8% |
| CNQ Canadian Natural Resources | 0.22% | 11,103 | $343K | New |
| EPD Enterprise Products Partners | 0.22% | 10,809 | $339K | No change |
| EME Emcor Group Inc. | 0.21% | 734 | $333K | Add +0.1% |
| COP Conocophillips | 0.21% | 3,354 | $333K | Reduce -1.9% |
| BEN Franklin Templeton Inc. | 0.21% | 16,023 | $325K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.20% | 3,463 | $320K | Reduce -44.1% |
| GIFI Gulf Island Fabrication Inc. | 0.20% | 46,940 | $320K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.20% | 20,000 | $316K | No change |
| AXP American Express Co. | 0.20% | 1,040 | $309K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,399 | $307K | Add +4.5% |
| NOW ServiceNow Inc. | 0.19% | 288 | $305K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.19% | 1,810 | $303K | Add +17.9% |
| SHEL Shell PLC-ADR | 0.19% | 4,821 | $302K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 4,451 | $292K | Reduce -0.7% |
| DFIS Dimensional International SM | 0.19% | 11,861 | $291K | No change |
| BTO John Hancock Financial Opp | 0.18% | 8,000 | $286K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 6,309 | $279K | Add +0.8% |
| NTR Nutrien Ltd. | 0.18% | 6,157 | $276K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 517 | $275K | Add +4.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,404 | $273K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 523 | $273K | Add +2.8% |
| CB Chubb Ltd. | 0.17% | 958 | $265K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 20.14% | −0.39 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.35 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.34 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 5.57% | −0.22 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.20 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.85% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 5.16% | −0.15 |
| UL Unilever PLC | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -44.1% | 0.20% | −0.14 |
| DOV Dover Corp. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.48% | −0.13 |
| DFAI Dimensional International Co. | Reduce -3.5% | 0.69% | −0.11 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -35.0% | 0.14% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -42.5% | 0.14% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -5.0% | 0.28% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.27% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.31% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.32% | −0.07 |
| AMD Advanced Micro Devices | Reduce -10.7% | 0.13% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -2.6% | 1.27% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.9% | 0.27% | −0.07 |
| NEM Newmont Corp. | Reduce -0.1% | 0.13% | −0.06 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Reduce -18.6% | 0.15% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.5% | 0.28% | −0.05 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.19% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.29% | −0.04 |
| TGT Target Corp. | Reduce -4.1% | 0.16% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.9% | 0.26% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.41% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.15% | −0.04 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.03 |
| OGN Organon & Co. | Reduce -0.5% | 0.11% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 4.76% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.16% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -12.4% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -1.9% | 0.21% | −0.02 |
| OLPX Olaplex Holdings Inc. | Reduce -40.2% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Add +285.1% | 1.88% | +1.36 |
| ARE Alexandria Real Estate Equit | New | 0.46% | +0.46 |
| CCI Crown Castle Inc. | New | 0.36% | +0.36 |
| SILA Sila Realty Trust Inc. | New | 0.31% | +0.31 |
| MPLX MPLX LP | New | 0.30% | +0.30 |
| BEP Brookfield Renewable Partner | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.44% | +0.29 |
| TSLA Tesla Inc. | Add +6.5% | 0.74% | +0.28 |
| AVGO Broadcom Inc. | Add +2.3% | 1.01% | +0.26 |
| NVDA Nvidia Corp. | Add +2.4% | 2.43% | +0.22 |
| CNQ Canadian Natural Resources | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +4.1% | 2.63% | +0.21 |
| NTR Nutrien Ltd. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.74% | +0.16 |
| APA Apa Corp. | New | 0.15% | +0.15 |
| SFM Sprouts Farmers Market Inc. | New | 0.15% | +0.15 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | New | 0.14% | +0.14 |
| USB US Bancorp | New | 0.14% | +0.14 |
| ISCV iShares Morningstar Small-Ca | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| NOG Northern Oil and Gas Inc. | New | 0.13% | +0.13 |
| DK Delek US Holdings Inc. | New | 0.12% | +0.12 |
| PR Permian Resources Corp. Class A | New | 0.12% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +52.7% | 0.30% | +0.12 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.51% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.74% | +0.09 |
| NFLX Netflix Inc. | Add +4.3% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.69% | +0.07 |
| V Visa Inc. Class A | Add +8.3% | 0.35% | +0.06 |
| CRM Salesforce Inc. | Add +7.4% | 0.24% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 0.64% | +0.05 |
| ALTM Arcadium Lithium PLC | New | 0.04% | +0.04 |
| SES Ses AI Corp. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +2.5% | 0.19% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.30% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +10.2% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +3.2% | 0.24% | +0.02 |
| ONL Orion Properties Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.01% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +4.2% | 0.18% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +3.3% | 0.30% | +0.02 |
| PLUG Plug Power Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.9% | 0.19% | +0.02 |
| QSI Quantum-Si Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +2.9% | 0.20% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.28% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.32% | +0.01 |
| CHRS Coherus Oncology 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 |