Abel Hall, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Abel Hall, LLC reported 289 stock positions worth $216.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.1% of the portfolio, followed by Dimensional International (DFIC, 4.7%) and Dimensional US High Profi Et (DUHP, 4.4%). Compared with Q1 2025, it opened 126 new positions, sold out of 39, added to 90 and reduced 60. The biggest buy was Nvidia (NVDA, shares +27%) 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
- $216.3M (Q2 2025)
- SEC Filing
- 0002013339-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 289 stocks · $216.3M
| DFAC Dimensional US Core Equity 2 | 16.14% | 974,085 | $34.9M | Reduce -0.3% |
| DFIC Dimensional International Co. | 4.68% | 325,801 | $10.1M | Reduce -5.0% |
| DUHP Dimensional US High Profi Et | 4.37% | 265,616 | $9.4M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 3.81% | 279,984 | $8.2M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 3.60% | 183,571 | $7.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 8,148 | $5.0M | No change |
| NVDA Nvidia Corp. | 2.26% | 30,972 | $4.9M | Add +26.8% |
| MSFT Microsoft Corp. | 2.23% | 9,716 | $4.8M | Add +34.9% |
| DISV Dimensional International SM | 2.02% | 132,743 | $4.4M | Reduce -5.2% |
| AAPL Apple Inc. | 1.66% | 17,481 | $3.6M | Reduce -4.4% |
| DIHP Dimensional International Hi | 1.43% | 104,878 | $3.1M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.29% | 12,740 | $2.8M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.10% | 3,219 | $2.4M | Add +35.0% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 79,142 | $2.3M | Reduce -6.8% |
| DFGP Dimensional GLBL Core PL Fix | 1.07% | 42,496 | $2.3M | Reduce -5.4% |
| DFCF Dimensional Core Fixed Inc. | 1.03% | 52,690 | $2.2M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.89% | 35,759 | $1.9M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.86% | 17,274 | $1.9M | Add +23.6% |
| AVGO Broadcom Inc. | 0.84% | 6,584 | $1.8M | Add +21.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 9,609 | $1.8M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.76% | 54,856 | $1.6M | Reduce -6.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.75% | 57,886 | $1.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.73% | 5,435 | $1.6M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,338 | $1.5M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,909 | $1.4M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 0.63% | 13,458 | $1.4M | Add +489.2% |
| TSLA Tesla Inc. | 0.59% | 3,989 | $1.3M | Add +23.4% |
| DFAI Dimensional International Co. | 0.58% | 36,384 | $1.3M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.56% | 44,935 | $1.2M | Reduce -2.9% |
| WHR Whirlpool Corp. | 0.56% | 11,882 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.48% | 12,938 | $1.0M | Add +16.2% |
| SHEL Shell PLC-ADR | 0.47% | 14,562 | $1.0M | Add +34.8% |
| DK Delek US Holdings Inc. | 0.46% | 47,448 | $1.0M | Add +254.5% |
| ETN Eaton Corp. PLC | 0.44% | 2,687 | $959K | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 17,100 | $930K | New |
| UNH Unitedhealth Group Inc. | 0.43% | 2,953 | $921K | Add +338.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,086 | $902K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.40% | 1,121 | $874K | Add +26.0% |
| RVT Royce Small-Cap Trust Inc. | 0.40% | 57,000 | $858K | Add +159.1% |
| NFLX Netflix Inc. | 0.39% | 630 | $844K | Add +29.9% |
| MRK Merck & Co. Inc. | 0.38% | 10,470 | $829K | Add +30.6% |
| LYB Lyondellbasell Indu Class A | 0.37% | 13,857 | $802K | Add +264.8% |
| PFFA Virtus Infracap US Pref STCK | 0.36% | 37,553 | $782K | Add +275.5% |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 49,000 | $731K | Add +69.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 11,899 | $723K | Add +3.2% |
| USA Liberty All Star Equity Fund | 0.32% | 103,000 | $701K | New |
| KO The Coca-Cola Co. | 0.31% | 9,627 | $681K | Add +1.2% |
| SO The Southern Co. | 0.31% | 7,319 | $672K | Reduce -1.1% |
| O Realty Income Corp. | 0.31% | 11,592 | $668K | Add +72.6% |
| ARE Alexandria Real Estate Equit | 0.31% | 9,169 | $666K | Add +23.7% |
| ISCV iShares Morningstar Small-Ca | 0.30% | 10,652 | $654K | Add +153.1% |
| WDS Woodside Energy Group-ADR | 0.30% | 42,153 | $650K | New |
| TTE Totalenergies SE -Spon ADR | 0.30% | 10,500 | $645K | Add +37.3% |
| CCI Crown Castle Inc. | 0.30% | 6,248 | $642K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.30% | 6,336 | $640K | New |
| CAT Caterpillar Inc. | 0.29% | 1,641 | $637K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 10,897 | $636K | Add +68.0% |
| PFE Pfizer Inc. | 0.29% | 25,900 | $628K | Add +125.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 756 | $606K | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,963 | $597K | Add +8.2% |
| UTF Cohen & Steers Infrastructur | 0.27% | 22,000 | $593K | Add +120.0% |
| AXP American Express Co. | 0.27% | 1,838 | $586K | Add +20.3% |
| V Visa Inc. Class A | 0.27% | 1,646 | $584K | Add +15.3% |
| GSK GSK PLC-Spon ADR | 0.26% | 14,830 | $569K | Add +2.0% |
| APA Apa Corp. | 0.26% | 30,957 | $566K | Add +204.9% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 70,000 | $561K | Add +600.0% |
| PAX Patria Investments Ltd. Class A | 0.25% | 39,041 | $549K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 50,000 | $546K | New |
| PR Permian Resources Corp. Class A | 0.25% | 39,959 | $544K | Add +84.0% |
| ES Eversource Energy | 0.25% | 8,423 | $536K | Add +13.9% |
| ABBV Abbvie Inc. | 0.25% | 2,883 | $535K | Reduce -2.7% |
| NOG Northern Oil and Gas Inc. | 0.24% | 18,542 | $526K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,293 | $519K | New |
| BEN Franklin Templeton Inc. | 0.24% | 21,763 | $519K | Add +34.7% |
| MPLX MPLX LP | 0.24% | 10,000 | $515K | No change |
| HQH Abrdn Healthcare Investors | 0.24% | 33,000 | $511K | New |
| BEP Brookfield Renewable Partner | 0.24% | 20,000 | $510K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,717 | $507K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,183 | $506K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,717 | $506K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.23% | 895 | $503K | Add +10.5% |
| AMLP Alerian MLP ETF | 0.23% | 10,200 | $498K | New |
| BST BlackRock Science & Tech TR | 0.23% | 13,000 | $496K | New |
| HD Home Depot Inc. | 0.23% | 1,334 | $489K | Add +50.4% |
| CNQ Canadian Natural Resources | 0.23% | 15,527 | $488K | No change |
| QCOM Qualcomm Inc. | 0.22% | 3,053 | $486K | Add +12.2% |
| WMT Walmart Inc. | 0.22% | 4,972 | $486K | Add +7.7% |
| CIVI Civitas Resources Inc. | 0.22% | 17,655 | $486K | New |
| SILA Sila Realty Trust Inc. | 0.22% | 20,000 | $473K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 14,341 | $473K | Reduce -4.1% |
| TGT Target Corp. | 0.22% | 4,796 | $473K | New |
| ORCL Oracle Corp. | 0.22% | 2,144 | $469K | Add +16.3% |
| CVX Chevron Corp. | 0.21% | 3,220 | $461K | Reduce -22.1% |
| BCX BlackRock Resources & Commod | 0.21% | 48,000 | $454K | Add +100.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,574 | $453K | Add +42.1% |
| PEP Pepsico Inc. | 0.21% | 3,429 | $453K | Add +79.5% |
| DINO HF Sinclair Corp. | 0.21% | 10,983 | $451K | New |
| DFAE Dimensional Emerging Core Eq | 0.21% | 15,557 | $450K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,523 | $449K | Reduce -25.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.21% | 33,000 | $446K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 16.14% | −3.30 |
| DFSV Dimensional US Small Cap Val | Reduce -3.3% | 3.81% | −1.11 |
| DFIC Dimensional International Co. | Reduce -5.0% | 4.68% | −1.07 |
| DUHP Dimensional US High Profi Et | Reduce -0.7% | 4.37% | −0.98 |
| AAPL Apple Inc. | Reduce -4.4% | 1.66% | −0.79 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 3.60% | −0.69 |
| DISV Dimensional International SM | Reduce -5.2% | 2.02% | −0.44 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.2% | 0.21% | −0.40 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -5.4% | 1.07% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.8% | 1.03% | −0.35 |
| DIHP Dimensional International Hi | Reduce -3.1% | 1.43% | −0.33 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.8% | 1.09% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 0.89% | −0.22 |
| CVX Chevron Corp. | Reduce -22.1% | 0.21% | −0.20 |
| DFEV Dimensional Emrg MRKT Val | Reduce -6.8% | 0.76% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.68% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.18 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.18 |
| EPR Epr Properties | Sold out | 0.00% | −0.18 |
| DFGR Dim Global Real Estate ETF | Reduce -2.9% | 0.56% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -25.8% | 0.21% | −0.16 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.15 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.8% | 0.75% | −0.14 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.14 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.14 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.25% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.12 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.12 |
| DFAI Dimensional International Co. | Reduce -1.4% | 0.58% | −0.11 |
| COP Conocophillips | Reduce -19.1% | 0.12% | −0.11 |
| CCI Crown Castle Inc. | Reduce -2.3% | 0.30% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -14.7% | 0.17% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -29.2% | 0.11% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.7% | 0.18% | −0.10 |
| SO The Southern Co. | Reduce -1.1% | 0.31% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +26.8% | 2.26% | +0.66 |
| MSFT Microsoft Corp. | Add +34.9% | 2.23% | +0.60 |
| WHR Whirlpool Corp. | New | 0.56% | +0.56 |
| AVUS Avantis U.S. Equity ETF | Add +489.2% | 0.63% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.43% | +0.43 |
| DK Delek US Holdings Inc. | Add +254.5% | 0.46% | +0.34 |
| USA Liberty All Star Equity Fund | New | 0.32% | +0.32 |
| WDS Woodside Energy Group-ADR | New | 0.30% | +0.30 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +21.8% | 0.84% | +0.29 |
| META Meta Platforms Inc. Class A | Add +35.0% | 1.10% | +0.27 |
| PAX Patria Investments Ltd. Class A | New | 0.25% | +0.25 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.25% | +0.25 |
| NOG Northern Oil and Gas Inc. | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.24% | +0.24 |
| HQH Abrdn Healthcare Investors | New | 0.24% | +0.24 |
| PFFA Virtus Infracap US Pref STCK | Add +275.5% | 0.36% | +0.23 |
| AMLP Alerian MLP ETF | New | 0.23% | +0.23 |
| BST BlackRock Science & Tech TR | New | 0.23% | +0.23 |
| CIVI Civitas Resources Inc. | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +338.8% | 0.43% | +0.21 |
| JPC Nuveen Prefered & Income Opp | Add +600.0% | 0.26% | +0.21 |
| LYB Lyondellbasell Indu Class A | Add +264.8% | 0.37% | +0.21 |
| DINO HF Sinclair Corp. | New | 0.21% | +0.21 |
| RVT Royce Small-Cap Trust Inc. | Add +159.1% | 0.40% | +0.21 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.21% | +0.21 |
| DKL Delek Logistics Partners LP | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.19% | +0.19 |
| WPP WPP PLC-Sponsored ADR | New | 0.19% | +0.19 |
| FRT Federal Realty Invs Trust | New | 0.18% | +0.18 |
| TROW T Rowe Price Group Inc. | New | 0.18% | +0.18 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.17% | +0.17 |
| WU Western Union Co. | New | 0.17% | +0.17 |
| UTG Reaves Utility Income Fund | New | 0.17% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.16% | +0.16 |
| DEA Easterly Government Properti | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| BNS Bank of Nova Scotia | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +39.9% | 0.73% | +0.15 |
| NNN NNN REIT Inc. | New | 0.15% | +0.15 |
| HR Healthcare Realty Trust Inc. | New | 0.15% | +0.15 |
| ISCV iShares Morningstar Small-Ca | Add +153.1% | 0.30% | +0.15 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.15% | +0.15 |
| HASI Ha Sustainable Infrastructur | New | 0.15% | +0.15 |
| VALE Vale SA-SP ADR | New | 0.14% | +0.14 |
| FN Fabrinet | New | 0.14% | +0.14 |
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 |