13F-HR filed by Abel Hall, LLC
Abel Hall, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 160 holding rows worth $152,748,773.
- Accession
- 0002013339-24-000005
- Filer
- CIK 2013339
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 160 entries on the cover page, a total value of $152,748,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,748,773 with VALUE read as dollars as filed, 13F file number 028-23994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 914,723 | $31,365,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 328,029 | $9,230,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 259,859 | $8,853,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 263,503 | $8,115,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 184,621 | $7,327,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $4,674,996 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 133,507 | $3,879,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,848 | $3,692,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,093 | $3,482,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,718 | $3,366,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 51,412 | $2,832,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 99,787 | $2,764,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 75,179 | $2,116,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,741 | $2,043,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,472 | $1,764,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,609 | $1,722,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,450 | $1,576,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,641 | $1,511,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 51,630 | $1,469,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,905 | $1,367,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,639 | $1,227,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,686 | $1,153,395 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,793 | $1,032,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,711 | $993,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,106 | $969,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,694 | $944,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,040 | $921,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,402 | $900,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,325 | $890,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,589 | $857,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,560 | $801,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,699 | $706,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,807 | $691,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,615 | $686,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,770 | $685,598 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,796 | $622,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,908 | $616,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,830 | $615,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,256 | $596,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,122 | $583,611 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,445 | $549,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 933 | $545,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,634 | $535,178 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,970 | $532,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,191 | $519,053 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,351 | $513,161 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,939 | $513,018 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,478 | $499,473 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,933 | $498,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,434 | $480,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 961 | $474,541 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,590 | $469,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,000 | $468,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,866 | $462,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 552 | $459,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,834 | $441,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,598 | $439,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,710 | $426,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,156 | $421,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,832 | $419,720 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,893 | $419,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,159 | $416,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 583 | $413,504 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,825 | $407,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,004 | $406,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $404,065 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,111 | $385,012 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $382,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,188 | $372,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,504 | $361,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,188 | $361,682 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,460 | $361,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,420 | $360,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,635 | $359,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,458 | $354,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,566 | $349,463 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,483 | $349,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,280 | $328,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,056 | $323,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,425 | $321,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,861 | $318,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 733 | $315,643 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,784 | $315,492 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,809 | $314,650 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,000 | $314,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,990 | $310,232 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $308,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,730 | $307,678 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,256 | $306,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,855 | $304,368 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,633 | $301,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,339 | $295,966 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $292,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,037 | $283,904 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,000 | $283,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,221 | $281,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,689 | $279,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $278,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 958 | $276,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,639 | $276,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,011 | $274,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $268,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,535 | $265,794 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,000 | $265,280 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,940 | $264,742 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $260,300 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,346 | $257,945 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $255,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $251,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $251,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 509 | $250,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,009 | $244,025 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 619 | $241,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 507 | $241,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,954 | $236,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 496 | $233,205 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,182 | $232,286 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,000 | $230,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,524 | $228,919 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,000 | $228,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 548 | $228,187 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,274 | $227,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 921 | $226,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 575 | $224,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 482 | $224,169 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,879 | $222,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $217,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,685 | $212,956 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,109 | $212,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,124 | $212,054 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,353 | $210,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $209,760 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,388 | $207,550 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,057 | $202,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,159 | $201,793 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,000 | $167,550 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $164,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,297 | $151,209 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,142 | $137,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,571 | $135,512 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,854 | $128,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,037 | $92,932 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,787 | $87,539 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,912 | $87,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $86,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,000 | $80,700 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,151 | $75,351 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,000 | $65,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,351 | $65,242 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,862 | $52,789 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,000 | $46,200 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,261 | $42,913 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,604 | $27,208 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,796 | $17,274 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,997 | $16,935 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,104 | $16,643 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,329 | $15,288 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,250 | $15,273 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,258 | $10,142 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,432 | $8,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013339-24-000005 | this filing | 2024-11-15 | acceptance time not in the bulk data set |