Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,144,856.0 | $50.8M | 8.78% | +35K | +3.2% | $44.36 | +2.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,101.0 | $14.0M | 2.42% | +2K | +2.5% | $200.09 | +7.3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 366,371.0 | $13.7M | 2.36% | +20K | +5.8% | $37.26 | +5.8% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 336,098.0 | $13.0M | 2.25% | +11K | +3.3% | $38.79 | +3.9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 293,852.0 | $12.3M | 2.12% | +3K | +1.0% | $41.73 | +1.6% |
| 6 | AAPL | APPLE INC | Technology | 38,715.0 | $11.2M | 1.94% | -981.0 | -2.5% | $289.36 | +6.9% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 175,068.0 | $9.0M | 1.56% | -6K | -3.1% | $51.69 | +2.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,194.0 | $8.3M | 1.43% | +6K | +40.0% | $373.03 | +29.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,443.0 | $7.3M | 1.25% | +2K | +7.6% | $238.34 | +8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 19,540.0 | $7.0M | 1.21% | +6K | +41.2% | $357.37 | -3.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,614.0 | $6.4M | 1.11% | +444.0 | +5.4% | $746.77 | +2.5% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 143,555.0 | $5.8M | 0.99% | +6K | +4.7% | $40.13 | +10.9% |
| 13 | AVGO | BROADCOM INC | Technology | 13,241.0 | $5.0M | 0.86% | +1K | +9.8% | $377.75 | -2.5% |
| 14 | GOOG | ALPHABET INC | — | 12,706.0 | $4.5M | 0.78% | — | — | $353.33 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,826.0 | $4.4M | 0.76% | +180.0 | +4.9% | $1154.29 | -16.2% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 118,309.0 | $4.0M | 0.70% | +12K | +11.1% | $34.13 | +4.7% |
| 17 | ASML | ASML HLDG NV | Technology | 1,916.0 | $3.8M | 0.66% | — | — | $1989.49 | -11.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 24,851.0 | $3.4M | 0.59% | -4K | -13.9% | $136.72 | +20.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,120.0 | $3.3M | 0.57% | +3K | +42.6% | $327.32 | +7.4% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 10,934.0 | $3.3M | 0.57% | -2K | -14.7% | $302.70 | -33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%