AH
Abel Hall, LLC SEC 13F Holdings (Q3 2026) — Top Position: DIMENSIONAL US CORE EQUITY 2
Abel Hall, LLCCIK: 0002013339
Diversified strategyMomentum follower
Total reported value
$555.6M
Reporting period: 2026-09-30 · Number of holdings: 890
Abel Hall, LLC disclosed 890 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $555.6M and a quarterly turnover rate of 35.0%.
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Personality snowflake
- Concentration
- 5.77
- Portfolio Stability
- 35.02
- Momentum
- 95.05
- Sector conviction
- 49.32
- Diversification
- 100
- Sizing Uniformity
- 65.58
Abel Hall, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 890 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
New buy 25239Y170
New buy 25239Y196
Sold out DUHP
Add MSFT
+9.5% $4.2M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.20% | +0.42% | +0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.58% | +4.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.71% | +14.03% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 2.47% | +0.11% | -0.33% | |
| 5 | ✓ | Stock-Other | 2.25% | +2.25% | NEW | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.81% | +9.52% | |
| 7 | ✓ | Stock-Other | 2.20% | +2.20% | NEW | ||
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.65% | +0.09% | -0.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.13% | +1.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.08% | +6.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.07% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.11% | +0.11% | -0.37% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.27% | +10.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.12% | -11.07% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 0.73% | +0.03% | +1.18% | |
| 16 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -0.04% | -2.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.09% | -11.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.05% | +3.12% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | -0.05% | -1.62% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | +0.03% | +3.36% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.05% | +25.03% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.01% | +1.42% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.04% | -1.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.09% | +16.90% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.52% | +0.03% | +6.76% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | +2.00% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.44% | +0.02% | +2.35% | |
| 29 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.44% | +0.02% | +4.55% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.04% | +1.83% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.01% | — | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | — | -3.75% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.02% | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.37% | +0.04% | +1.69% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.03% | +0.87% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.34% | -0.23% | -38.00% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.09% | -16.13% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | -0.09% | -0.79% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.30% | -0.04% | -4.50% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.29% | +0.05% | +0.26% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | -0.07% | -18.59% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.07% | +2.30% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | — | +1.97% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.28% | -0.03% | +0.84% | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.27% | +0.27% | NEW | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.11% | -3.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.03% | -0.50% | |
| 48 | GH | Guardant Health Inc | Stock-Healthcare | 0.25% | +0.04% | -0.73% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.07% | -1.20% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | +0.01% | -0.18% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-1.3%
Performance Last 4 Quarters
+12.3%
- Stdev
- +11%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +2.46
- Information Ratio
- -0.5
- Tracking Error
- +4.3%
- Stdev Down
- +5.5%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.38
- Stdev Sectors
- +8.2%
- Skewness
- +0.07
- Kurtosis
- -0.09
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Abel Hall, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy: .
Showing top 200 changes by size (of 1075 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | NEW | New buy | |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.8% | +9.52% | Add |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.7% | +14.03% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +4.27% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.4% | +0.46% | Add |
| 8 | NAD | Nuveen Quality Municipal Inc | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +10.71% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +175.40% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.01% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +45.09% | Add |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 14 | MQY | Blackrock Muniyield Quality | +0.1% | +272.73% | Add |
| 15 | DISV | Dimensional International Sm | +0.1% | -0.37% | Trim |
| 16 | T | At&t Inc | +0.1% | NEW | New buy |
| 17 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 18 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | New buy |
| 19 | TWST | Twist Bioscience CORP | +0.1% | +3.59% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +55.71% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.90% | Add |
| 22 | TXNM | Txnm Energy Inc | +0.1% | NEW | New buy |
| 23 | PSA | Public Storage | +0.1% | NEW | New buy |
| 24 | AZN | AstraZeneca PLC | +0.1% | +108.78% | Add |
| 25 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +346.67% | Add |
| 26 | KOD | Kodiak Sciences Inc | +0.1% | NEW | New buy |
| 27 | VICI | Vici Properties Inc | +0.1% | +131.73% | Add |
| 28 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 29 | CDNA | Caredx Inc | +0.1% | NEW | New buy |
| 30 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | New buy |
| 31 | CVX | Chevron CORP | +0.1% | +2.30% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 34 | MHD | Blackrock Muniholdings Fund | +0.1% | +159.09% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | +0.1% | +3.24% | Add |
| 38 | IOVA | Iovance Biotherapeutics Inc | +0.1% | +10.39% | Add |
| 39 | PAYC | Paycom Software Inc | +0.1% | NEW | New buy |
| 40 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 41 | SPSC | Sps Commerce Inc | +0.1% | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 43 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 44 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 45 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 47 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | IRTC | Irhythm Holdings Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Abel Hall, LLC and what type of investor is it?
Abel Hall, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $555.6M, spread across 890 disclosed positions.
What are Abel Hall, LLC's largest equity positions?
Based on the latest 13F filing, Abel Hall, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $51.1M (9.2%)
2. Nvidia CORP (NVDA) — $16.7M (3.0%)
3. Apple Inc (AAPL) — $14.7M (2.6%)
4. Dimensional International Co (DFIC) — $13.7M (2.5%)
5. — $12.5M (2.3%)
What changes did Abel Hall, LLC make in its most recent portfolio filing?
In the latest reported quarter, Abel Hall, LLC made 200 notable position adjustments: 46 new positions were initiated, 27 existing holdings were added to, 44 positions were partially reduced, and 83 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: ; New buy:
What sectors does Abel Hall, LLC focus on?
Abel Hall, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 13.1%
• Health Care: 12.2%
• Industrials: 9.3%
• Consumer Discretionary: 8.0%
• Communication Services: 6.4%
Investment Profile
Abel Hall, LLC returned an annualized 15.6% over the trailing 32 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$8.0M, now $51.1M), while trimming SM over the same stretch (-$1.2M, still holding $441.8K).
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Developer Access
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