Abel Hall, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 974,085 | 1,034,273 | +60,188 | 34,911,219 | 39,891,895 | 16.11% | +4,980,676 |
| DIMENSIONAL ETF TRUST | 279,984 | 307,219 | +27,235 | 8,239,920 | 9,781,850 | 3.95% | +1,541,930 |
| DIMENSIONAL ETF TRUST | 265,616 | 282,869 | +17,253 | 9,445,308 | 10,683,978 | 4.31% | +1,238,670 |
| DIMENSIONAL ETF TRUST | 325,801 | 345,298 | +19,497 | 10,129,165 | 11,322,337 | 4.57% | +1,193,172 |
| APPLE INC(AAPL) | 17,481 | 17,915 | +434 | 3,586,619 | 4,561,749 | 1.84% | +975,130 |
| NVIDIA CORPORATION(NVDA) | 30,972 | 30,892 | -80 | 4,893,202 | 5,763,818 | 2.33% | +870,616 |
| NUVEEN AMT FREE QLTY MUN INC | 50,000 | 120,000 | +70,000 | 546,000 | 1,366,800 | 0.55% | +820,800 |
| ONEOK INC NEW(OKE) | 0 | 10,882 | +10,882 | 0 | 794,066 | 0.32% | +794,066 |
| DIMENSIONAL ETF TRUST | 183,571 | 183,552 | -19 | 7,776,073 | 8,399,340 | 3.39% | +623,267 |
| EDISON INTL(EIX) | 0 | 10,524 | +10,524 | 0 | 581,767 | 0.23% | +581,767 |
| DIMENSIONAL ETF TRUST | 132,743 | 138,283 | +5,540 | 4,368,560 | 4,935,306 | 1.99% | +566,746 |
| EXXON MOBIL CORP | 17,274 | 21,303 | +4,029 | 1,862,160 | 2,401,875 | 0.97% | +539,715 |
| ALPHABET INC(GOOG) | 8,338 | 8,226 | -112 | 1,469,406 | 1,999,741 | 0.81% | +530,335 |
| TESLA INC(TSLA) | 3,989 | 4,008 | +19 | 1,267,146 | 1,782,438 | 0.72% | +515,292 |
| KIMCO RLTY CORP(KIM) | 0 | 22,187 | +22,187 | 0 | 484,786 | 0.20% | +484,786 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,260 | +2,260 | 0 | 418,977 | 0.17% | +418,977 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,777 | +2,777 | 0 | 404,359 | 0.16% | +404,359 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 5,034,242 | 5,428,035 | 2.19% | +393,793 |
| SANOFI SA(SNY) | 0 | 8,173 | +8,173 | 0 | 385,766 | 0.16% | +385,766 |
| APPLOVIN CORP(APP) | 0 | 518 | +518 | 0 | 372,204 | 0.15% | +372,204 |
| BLOOM ENERGY CORP | 0 | 4,279 | +4,279 | 0 | 361,875 | 0.15% | +361,875 |
| ALPHABET INC(GOOG) | 5,086 | 5,133 | +47 | 902,206 | 1,250,142 | 0.50% | +347,936 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,804 | +3,804 | 0 | 347,571 | 0.14% | +347,571 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 10,783 | +10,783 | 0 | 347,435 | 0.14% | +347,435 |
| REALTY INCOME CORP(O) | 11,592 | 16,668 | +5,076 | 667,815 | 1,013,248 | 0.41% | +345,433 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,797 | +10,797 | 0 | 340,969 | 0.14% | +340,969 |
| BROADCOM INC(AVGO) | 6,584 | 6,527 | -57 | 1,814,976 | 2,153,339 | 0.87% | +338,363 |
| CTO RLTY GROWTH INC NEW | 0 | 20,223 | +20,223 | 0 | 329,635 | 0.13% | +329,635 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,324 | +2,324 | 0 | 327,545 | 0.13% | +327,545 |
| ECHOSTAR CORP(ECHO) | 0 | 4,142 | +4,142 | 0 | 316,283 | 0.13% | +316,283 |
| COHEN & STEERS QUALITY INCOM(RQI) | 26,000 | 51,000 | +25,000 | 323,700 | 635,970 | 0.26% | +312,270 |
| REXFORD INDL RLTY INC(REXR) | 0 | 7,310 | +7,310 | 0 | 300,514 | 0.12% | +300,514 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,000 | +6,000 | 0 | 300,060 | 0.12% | +300,060 |
| KRAFT HEINZ CO(KHC) | 0 | 11,124 | +11,124 | 0 | 289,669 | 0.12% | +289,669 |
| INTERDIGITAL INC(IDCC) | 0 | 837 | +837 | 0 | 288,958 | 0.12% | +288,958 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 20,000 | +20,000 | 0 | 282,800 | 0.11% | +282,800 |
| GRAHAM HLDGS CO(GHC) | 0 | 231 | +231 | 0 | 271,986 | 0.11% | +271,986 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 590 | +590 | 0 | 270,609 | 0.11% | +270,609 |
| NEWMARKET CORP(NEU) | 0 | 315 | +315 | 0 | 260,886 | 0.11% | +260,886 |
| CENTERSPACE(CSR) | 0 | 4,413 | +4,413 | 0 | 259,926 | 0.10% | +259,926 |
| EASTMAN CHEM CO(EMN) | 0 | 4,089 | +4,089 | 0 | 257,811 | 0.10% | +257,811 |
| OKLO INC(OKLO) | 0 | 2,243 | +2,243 | 0 | 250,386 | 0.10% | +250,386 |
| ETFIS SER TR I | 37,553 | 47,553 | +10,000 | 782,229 | 1,032,376 | 0.42% | +250,147 |
| AVALONBAY CMNTYS INC | 0 | 1,292 | +1,292 | 0 | 249,576 | 0.10% | +249,576 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,441 | +1,441 | 0 | 249,041 | 0.10% | +249,041 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,473 | +1,473 | 0 | 246,462 | 0.10% | +246,462 |
| DIMENSIONAL ETF TRUST | 57,886 | 61,077 | +3,191 | 1,620,814 | 1,865,382 | 0.75% | +244,568 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,456 | +2,456 | 0 | 244,033 | 0.10% | +244,033 |
| MODINE MFG CO(MOD) | 0 | 1,665 | +1,665 | 0 | 236,696 | 0.10% | +236,696 |
| KITE RLTY GROUP TR(KRG) | 0 | 10,534 | +10,534 | 0 | 234,905 | 0.09% | +234,905 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,050 | +1,050 | 0 | 230,527 | 0.09% | +230,527 |
| DIMENSIONAL ETF TRUST | 79,142 | 80,307 | +1,165 | 2,348,947 | 2,575,457 | 1.04% | +226,510 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,087 | +3,087 | 0 | 226,401 | 0.09% | +226,401 |
| RTX CORPORATION(RTX) | 0 | 1,349 | +1,349 | 0 | 225,673 | 0.09% | +225,673 |
| EVERCORE INC(EVR) | 0 | 668 | +668 | 0 | 225,330 | 0.09% | +225,330 |
| AEROVIRONMENT INC | 0 | 709 | +709 | 0 | 223,257 | 0.09% | +223,257 |
| AMGEN INC(AMGN) | 0 | 787 | +787 | 0 | 222,091 | 0.09% | +222,091 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 842 | +842 | 0 | 219,804 | 0.09% | +219,804 |
| CUBESMART(CUBE) | 0 | 5,390 | +5,390 | 0 | 219,157 | 0.09% | +219,157 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,816 | +1,816 | 0 | 218,827 | 0.09% | +218,827 |
| DIMENSIONAL ETF TRUST | 54,856 | 58,352 | +3,496 | 1,645,128 | 1,860,851 | 0.75% | +215,723 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 626 | +626 | 0 | 212,640 | 0.09% | +212,640 |
| SSR MINING IN(SSRM) | 0 | 8,629 | +8,629 | 0 | 210,720 | 0.09% | +210,720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 422 | +422 | 0 | 206,940 | 0.08% | +206,940 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,075 | +3,075 | 0 | 203,934 | 0.08% | +203,934 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 16,643 | +16,643 | 0 | 203,710 | 0.08% | +203,710 |
| NEXTRACKER INC | 0 | 2,749 | +2,749 | 0 | 203,399 | 0.08% | +203,399 |
| SPX TECHNOLOGIES INC | 0 | 1,088 | +1,088 | 0 | 203,217 | 0.08% | +203,217 |
| CAVCO INDS INC DEL(CVCO) | 0 | 349 | +349 | 0 | 202,675 | 0.08% | +202,675 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 11,963 | 17,067 | +5,104 | 321,326 | 523,957 | 0.21% | +202,631 |
| UMB FINL CORP(UMBF) | 0 | 1,711 | +1,711 | 0 | 202,497 | 0.08% | +202,497 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,000 | +5,000 | 0 | 202,300 | 0.08% | +202,300 |
| STRYKER CORPORATION(SYK) | 0 | 546 | +546 | 0 | 201,958 | 0.08% | +201,958 |
| MARATHON PETE CORP(MPC) | 0 | 1,044 | +1,044 | 0 | 201,316 | 0.08% | +201,316 |
| SANMINA CORPORATION(SANM) | 0 | 1,745 | +1,745 | 0 | 200,867 | 0.08% | +200,867 |
| SEABOARD CORP DEL(SEB) | 0 | 55 | +55 | 0 | 200,585 | 0.08% | +200,585 |
| APA CORPORATION(APA) | 30,957 | 30,999 | +42 | 566,204 | 752,656 | 0.30% | +186,452 |
| MICROSOFT CORP(MSFT) | 9,716 | 9,687 | -29 | 4,833,049 | 5,017,630 | 2.03% | +184,581 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,606 | +10,606 | 0 | 179,560 | 0.07% | +179,560 |
| RAYONIER INC(RYN) | 11,520 | 16,355 | +4,835 | 255,514 | 434,062 | 0.18% | +178,548 |
| DIMENSIONAL ETF TRUST | 42,496 | 44,797 | +2,301 | 2,315,623 | 2,489,385 | 1.01% | +173,762 |
| DIMENSIONAL ETF TRUST | 104,878 | 107,384 | +2,506 | 3,092,860 | 3,263,944 | 1.32% | +171,084 |
| COEUR MNG INC(CDE) | 16,491 | 16,818 | +327 | 146,110 | 315,506 | 0.13% | +169,396 |
| JOBY AVIATION INC(JOBY) | 0 | 10,474 | +10,474 | 0 | 169,050 | 0.07% | +169,050 |
| IONQ INC(IONQ) | 5,159 | 6,159 | +1,000 | 221,682 | 378,779 | 0.15% | +157,097 |
| UNITEDHEALTH GROUP INC(UNH) | 2,953 | 3,098 | +145 | 921,267 | 1,069,709 | 0.43% | +148,442 |
| ARMADA HOFFLER PPTYS INC | 16,503 | 37,278 | +20,775 | 113,376 | 261,319 | 0.11% | +147,943 |
| DIMENSIONAL ETF TRUST | 44,935 | 49,537 | +4,602 | 1,205,618 | 1,352,869 | 0.55% | +147,251 |
| VAIL RESORTS INC(MTN) | 2,567 | 3,676 | +1,109 | 403,353 | 549,819 | 0.22% | +146,466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750 | 2,821 | +71 | 374,880 | 514,607 | 0.21% | +139,727 |
| CHEVRON CORP NEW(CVX) | 3,220 | 3,859 | +639 | 461,071 | 599,307 | 0.24% | +138,236 |
| DIMENSIONAL ETF TRUST | 35,759 | 35,500 | -259 | 1,929,532 | 2,066,435 | 0.83% | +136,903 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,115 | +10,115 | 0 | 134,934 | 0.05% | +134,934 |
| ABBVIE INC(ABBV) | 2,883 | 2,892 | +9 | 535,186 | 669,668 | 0.27% | +134,482 |
| ORACLE CORP(ORCL) | 2,144 | 2,131 | -13 | 468,827 | 599,341 | 0.24% | +130,514 |
| COMFORT SYS USA INC(FIX) | 493 | 477 | -16 | 264,600 | 393,994 | 0.16% | +129,394 |
| BEST BUY INC(BBY) | 6,155 | 7,132 | +977 | 413,185 | 539,322 | 0.22% | +126,137 |
| HECLA MNG CO(HL) | 0 | 10,162 | +10,162 | 0 | 122,960 | 0.05% | +122,960 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 12,048 | +12,048 | 0 | 122,046 | 0.05% | +122,046 |
| NOVARTIS AG(NVS) | 4,183 | 4,893 | +710 | 506,224 | 627,520 | 0.25% | +121,296 |