Abel Hall, LLC Top Holdings and 13F Report (2025) About Abel Hall, LLCInvestment ActivityAbel Hall, LLC has $165.68 million in total holdings as of March 31, 2025.Abel Hall, LLC owns shares of 202 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 5.33% of the portfolio was sold this quarter.This quarter, Abel Hall, LLC has purchased 166 new stocks and bought additional shares in 70 stocks.Abel Hall, LLC sold shares of 53 stocks and completely divested from 23 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,216,001Dimensional International Core Equity 2 ETF $9,523,837Dimensional US High Profitability ETF $8,862,899Dimensional US Small Cap Value ETF $8,146,713Dimensional US Core Equity Market ETF $7,096,080 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $443,439 Holding756109104 - Realty Income $389,537 Holding101137107 - Boston Scientific $341,199 HoldingG54950103 - LINDE PLC $319,729 Holding835699307 - Sony Group $319,203 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 62,853 shares (about $2.07M)Dimensional US Small Cap Value ETF 26,296 shares (about $740.23K)Alphabet 3,611 shares (about $558.40K)Johnson & Johnson 2,674 shares (about $443.44K)Shell 5,981 shares (about $438.28K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 17,263 shares (about $726.08K)DIMENSIONAL ETF TRUST 9,074 shares (about $484.82K)Microsoft 1,234 shares (about $463.26K)NVIDIA 3,948 shares (about $427.88K)Sanofi 6,542 shares (about $362.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbel Hall, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$32,216,001$2,073,521 ▲6.9%976,53819.4%ETFDFICDimensional International Core Equity 2 ETF$9,523,837$49,542 ▲0.5%342,9545.7%ETFDUHPDimensional US High Profitability ETF$8,862,899$288,053 ▲3.4%267,4385.3%ETFDFSVDimensional US Small Cap Value ETF$8,146,713$740,232 ▲10.0%289,4044.9%ETFDFAUDimensional US Core Equity Market ETF$7,096,080$384 ▼0.0%184,6014.3%ETFSPYSPDR S&P 500 ETF Trust$4,557,9100.0%8,1482.8%FinanceDISVDimensional International Small Cap Value ETF$4,076,624$66,743 ▲1.7%139,9942.5%ETFAAPLApple$4,060,141$396,063 ▲10.8%18,2782.5%Computer and TechnologyDIHPDimensional International High Profitability ETF$2,916,475$33,082 ▲1.1%108,2581.8%ETFMSFTMicrosoft$2,702,969$463,259 ▼-14.6%7,2001.6%Computer and TechnologyNVDANVIDIA$2,647,130$427,876 ▼-13.9%24,4251.6%Computer and TechnologyDIMENSIONAL ETF TRUST$2,399,038$484,819 ▼-16.8%44,9011.4%GLOBAL CORE PLUSDFCFDimensional Core Fixed Income ETF$2,280,305$726,075 ▼-24.2%54,2161.4%ETFAMZNAmazon.com$2,259,718$298,328 ▲15.2%11,8771.4%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$2,247,230$137,354 ▲6.5%84,9291.4%ETFDFATDimensional U.S. Targeted Value ETF$1,841,6660.0%35,7671.1%ETFXOMExxon Mobil$1,661,640$192,066 ▲13.1%13,9721.0%EnergyQUALiShares MSCI USA Quality Factor ETF$1,642,0820.0%9,6091.0%ETFDFEVDimensional Emerging Markets Value ETF$1,592,014$97,895 ▲6.6%58,8541.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,472,002$96,593 ▲7.0%58,3660.9%ETFBRK.BBerkshire Hathaway$1,457,671$327,537 ▲29.0%2,7370.9%FinanceGOOGLAlphabet$1,441,090$558,405 ▲63.3%9,3190.9%Computer and TechnologyMETAMeta Platforms$1,374,619$190,775 ▼-12.2%2,3850.8%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,214,642$119,379 ▲10.9%46,2540.7%ETFDFAIDimensional International Core Equity Market ETF$1,152,988$11,930 ▼-1.0%36,9190.7%ETFBMYBristol-Myers Squibb$995,510$86,603 ▼-8.0%16,3230.6%MedicalJPMJPMorgan Chase & Co.$952,636$229,329 ▼-19.4%3,8840.6%FinanceAVGOBroadcom$905,353$240,278 ▼-21.0%5,4070.5%Computer and TechnologyTSLATesla$838,123$93,038 ▲12.5%3,2340.5%Auto/Tires/TrucksWFCWells Fargo & Company$799,430$13,568 ▼-1.7%11,1360.5%FinanceSHELShell$791,556$438,280 ▲124.1%10,8020.5%EnergyLLYEli Lilly and Company$734,782$67,699 ▼-8.4%8900.4%MedicalGOOGAlphabet$732,562$221,534 ▼-23.2%4,6890.4%Computer and TechnologyETNEaton$724,869$15,764 ▲2.2%2,6670.4%IndustrialsVICIVICI Properties$723,414$46,223 ▲6.8%22,1770.4%FinanceMRKMerck & Co., Inc.$719,785$269,729 ▲59.9%8,0190.4%MedicalCVXChevron$691,910$59,221 ▲9.4%4,1360.4%EnergyAREAlexandria Real Estate Equities$685,592$6,383 ▲0.9%7,4110.4%FinanceKOCoca-Cola$681,572$124,397 ▲22.3%9,5170.4%Consumer StaplesSOSouthern$680,798$49,745 ▲7.9%7,4040.4%UtilitiesCCICrown Castle$666,335$11,986 ▲1.8%6,3930.4%FinanceHSBCHSBC$662,340$116,755 ▲21.4%11,5330.4%FinanceABBVAbbVie$621,067$75,224 ▲13.8%2,9640.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$603,313$58,066 ▼-8.8%6,0990.4%FinanceASMLASML$568,571$163,017 ▲40.2%8580.3%Computer and TechnologyGSKGSK$563,141$68,301 ▲13.8%14,5360.3%MedicalMPLXMplx$535,2000.0%10,0000.3%EnergySILA REALTY TRUST INC$534,2000.0%20,0000.3%COMMON STOCKNVSNovartis$525,553$102,792 ▲24.3%4,7140.3%MedicalVZVerizon Communications$507,146$57,337 ▲12.7%11,1800.3%Computer and TechnologyVVisa$500,000$106,517 ▼-17.6%1,4270.3%Business ServicesTTETotalEnergies$494,814$4,140 ▼-0.8%7,6490.3%EnergySAPSAP$487,229$20,670 ▼-4.1%1,8150.3%Computer and TechnologyCNQCanadian Natural Resources$478,218$136,255 ▲39.8%15,5270.3%EnergyMCDMcDonald's$471,913$79,953 ▲20.4%1,5110.3%Retail/WholesalePGProcter & Gamble$465,520$157,104 ▲50.9%2,7320.3%Consumer StaplesFNDESchwab Fundamental Emerging Markets Large Company Index ETF$460,718$770 ▲0.2%14,9580.3%ETFAZNAstraZeneca$459,482$132,310 ▲40.4%6,2510.3%MedicalESEversource Energy$459,303$191,361 ▲71.4%7,3950.3%UtilitiesCMCSAComcast$458,773$218,630 ▲91.0%12,4330.3%Consumer DiscretionaryNFLXNetflix$452,277$114,701 ▼-20.2%4850.3%Consumer DiscretionaryMAMastercard$443,976$85,506 ▼-16.1%8100.3%Business ServicesJNJJohnson & Johnson$443,439$443,439 ▲New Holding2,6740.3%MedicalBEPBrookfield Renewable Partners$443,2000.0%20,0000.3%UtilitiesRYLDGlobal X Russell 2000 Covered Call ETF$437,9000.0%29,0000.3%ETFIBMInternational Business Machines$433,845$86,023 ▲24.7%1,7450.3%Computer and TechnologyREETiShares Global REIT ETF$426,7800.0%17,5920.3%ETFTAT&T$425,552$118,803 ▼-21.8%15,0480.3%Computer and TechnologyQCOMQUALCOMM$418,126$29,647 ▼-6.6%2,7220.3%Computer and TechnologyAXPAmerican Express$411,089$131,290 ▲46.9%1,5280.2%FinanceWESWestern Midstream Partners$409,6000.0%10,0000.2%EnergyCOSTCostco Wholesale$408,376$42,539 ▼-9.4%4320.2%Retail/WholesaleWMTWalmart$405,147$52,147 ▼-11.4%4,6150.2%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$403,673$20,401 ▼-4.8%15,5920.2%ETFADCAgree Realty$395,522$386 ▲0.1%5,1240.2%FinanceRIORio Tinto Group$389,619$18,445 ▲5.0%6,4850.2%Basic MaterialsORealty Income$389,537$389,537 ▲New Holding6,7150.2%FinanceCOPConocoPhillips$376,199$23,946 ▲6.8%3,5820.2%EnergyIQLTiShares MSCI Intl Quality Factor ETF$370,173$19,804 ▼-5.1%9,3270.2%ETFEPDEnterprise Products Partners$367,961$1,058 ▼-0.3%10,7780.2%EnergyMUFGMitsubishi UFJ Financial Group$364,902$87,750 ▲31.7%26,7720.2%FinanceTMToyota Motor$356,696$108,897 ▲43.9%2,0210.2%Auto/Tires/TrucksUNHUnitedHealth Group$352,517$93,236 ▼-20.9%6730.2%MedicalNVONovo Nordisk A/S$348,673$68,887 ▼-16.5%5,0210.2%MedicalDIMENSIONAL ETF TRUST$341,835$7,550 ▼-2.2%6,4290.2%GLOBAL CR ETFBSXBoston Scientific$341,199$341,199 ▲New Holding3,3820.2%MedicalPMPhilip Morris International$327,650$54,608 ▲20.0%2,0640.2%Consumer StaplesINSMInsmed$325,835$71,560 ▲28.1%4,2710.2%MedicalHDHome Depot$324,957$71,806 ▼-18.1%8870.2%Retail/WholesaleISRGIntuitive Surgical$324,402$65,376 ▲25.2%6550.2%MedicalPHParker-Hannifin$323,166$75,932 ▲30.7%5320.2%IndustrialsLINDE PLC$319,729$319,729 ▲New Holding6870.2%SHSSONYSony Group$319,203$319,203 ▲New Holding12,5720.2%Consumer StaplesGILDGilead Sciences$314,973$73,057 ▼-18.8%2,8110.2%MedicalRVTRoyce Value Trust$313,280$28,480 ▲10.0%22,0000.2%FinanceBENFranklin Resources$311,042$2,599 ▲0.8%16,1580.2%FinanceDFSDDimensional Short-Duration Fixed Income ETF$311,026$104,879 ▲50.9%6,5450.2%ETFTJXTJX Companies$305,965$305,965 ▲New Holding2,5120.2%Retail/WholesaleDFISDimensional International Small Cap ETF$305,741$749 ▼-0.2%11,8320.2%ETFGIFIGulf Island Fabrication$303,2320.0%46,9400.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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