Abel Hall, LLC
données du 30/09/2025
Capitalisation
$ 247.643 M
14.49 %
Performance
$ 43.936 M
27.90 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 16.11% | 39.892 M $ | 1034273 | 2023/12/31 | 2.659 M $ | 7.62 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 4.57% | 11.322 M $ | 345298 | 2023/12/31 | 553.861 K $ | 5.47 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 4.31% | 10.684 M $ | 282869 | 2023/12/31 | 587.011 K $ | 6.21 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 3.95% | 9.782 M $ | 307219 | 2023/12/31 | 674.761 K $ | 8.19 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.39% | 8.399 M $ | 183552 | 2023/12/31 | 624.141 K $ | 8.03 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.33% | 5.764 M $ | 30892 | 2023/12/31 | 885.489 K $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.19% | 5.428 M $ | 8148 | 2023/12/31 | 393.792 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.03% | 5.018 M $ | 9687 | 2023/12/31 | 199.566 K $ | 4.13 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 1.99% | 4.935 M $ | 138283 | 2023/12/31 | 369.025 K $ | 8.45 % |
| 2025/09/30 | AAPL | APPLE INC | 1.84% | 4.562 M $ | 17915 | 2023/12/31 | 864.610 K $ | 24.11 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.32% | 3.264 M $ | 107384 | 2023/12/31 | 95.438 K $ | 3.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.13% | 2.802 M $ | 12763 | 2023/12/31 | 2.293 K $ | 0.08 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.04% | 2.575 M $ | 80307 | 2023/12/31 | 189.149 K $ | 8.05 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 1.01% | 2.489 M $ | 44797 | 2024/06/30 | 45.895 K $ | 1.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.97% | 2.402 M $ | 21303 | 2023/12/31 | 85.506 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.97% | 2.393 M $ | 3259 | 2023/12/31 | -11.942 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.87% | 2.153 M $ | 6527 | 2023/12/31 | 357.247 K $ | 19.68 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.86% | 2.141 M $ | 50066 | 2023/12/31 | 26.345 K $ | 1.18 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.83% | 2.066 M $ | 35500 | 2023/12/31 | 151.975 K $ | 7.88 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.81% | 2.000 M $ | 8226 | 2023/12/31 | 557.562 K $ | 37.94 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.75% | 1.865 M $ | 61077 | 2023/12/31 | 147.030 K $ | 9.07 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.75% | 1.861 M $ | 58352 | 2023/12/31 | 104.226 K $ | 6.34 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.75% | 1.860 M $ | 9565 | 2023/12/31 | 112.233 K $ | 6.39 % |
| 2025/09/30 | TSLA | TESLA INC | 0.72% | 1.782 M $ | 4008 | 2023/12/31 | 506.842 K $ | 40.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.68% | 1.681 M $ | 5331 | 2023/12/31 | 138.701 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 1.455 M $ | 2895 | 2023/12/31 | 49.365 K $ | 3.49 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.58% | 1.433 M $ | 13187 | 2025/03/31 | 106.049 K $ | 7.82 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.55% | 1.367 M $ | 120000 | 2025/06/30 | 23.500 K $ | 4.30 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.55% | 1.353 M $ | 49537 | 2023/12/31 | 21.568 K $ | 1.79 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.53% | 1.312 M $ | 36098 | 2023/12/31 | 64.763 K $ | 5.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 1.250 M $ | 5133 | 2023/12/31 | 336.489 K $ | 37.30 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.43% | 1.077 M $ | 12846 | 2023/12/31 | 47.870 K $ | 4.62 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 1.070 M $ | 3098 | 2023/12/31 | 98.423 K $ | 10.68 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.42% | 1.036 M $ | 14477 | 2023/12/31 | 16.309 K $ | 1.59 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.42% | 1.032 M $ | 47553 | 2024/09/30 | 33.046 K $ | 4.22 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.41% | 1.013 M $ | 16668 | 2025/03/31 | 36.862 K $ | 5.52 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.40% | 998.359 K $ | 2668 | 2023/12/31 | 46.377 K $ | 4.84 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.40% | 983.592 K $ | 17100 | 2025/06/30 | 53.352 K $ | 5.74 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.38% | 946.658 K $ | 12044 | 2025/06/30 | -271.147 K $ | -22.50 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 0.37% | 919.410 K $ | 57000 | 2023/12/31 | 61.559 K $ | 7.18 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.35% | 874.802 K $ | 10423 | 2023/12/31 | 49.941 K $ | 6.03 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC | 0.34% | 842.249 K $ | 11866 | 2023/12/31 | 121.250 K $ | 16.76 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.32% | 794.066 K $ | 10882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.31% | 772.812 K $ | 9273 | 2024/12/31 | 98.199 K $ | 14.75 % |
| 2025/09/30 | APA | APA CORPORATION | 0.30% | 752.656 K $ | 30999 | 2024/12/31 | 185.432 K $ | 32.75 % |
| 2025/09/30 | RYLD | GLOBAL X FDS | 0.30% | 737.450 K $ | 49000 | 2024/09/30 | 6.860 K $ | 0.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 730.142 K $ | 609 | 2023/12/31 | -88.332 K $ | -10.47 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.29% | 727.628 K $ | 11023 | 2023/12/31 | 83.688 K $ | 13.17 % |
| 2025/09/30 | ISCV | ISHARES TR | 0.29% | 711.827 K $ | 10682 | 2024/12/31 | 55.923 K $ | 8.55 % |
| 2025/09/30 | WDS | WOODSIDE ENERGY GROUP LTD | 0.28% | 693.037 K $ | 46049 | 2025/06/30 | -16.018 K $ | -2.46 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.28% | 691.299 K $ | 7294 | 2023/12/31 | 21.517 K $ | 3.20 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.27% | 675.631 K $ | 11319 | 2023/12/31 | -17.850 K $ | -2.77 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 671.194 K $ | 26342 | 2023/12/31 | 32.116 K $ | 5.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 669.668 K $ | 2892 | 2023/12/31 | 132.387 K $ | 24.74 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.27% | 666.944 K $ | 13600 | 2023/12/31 | -122.218 K $ | -15.24 % |
| 2025/09/30 | V | VISA INC | 0.27% | 662.136 K $ | 1940 | 2023/12/31 | -22.500 K $ | -3.85 % |
| 2025/09/30 | USA | LIBERTY ALL STAR EQUITY FD | 0.26% | 653.020 K $ | 103000 | 2025/06/30 | -48.409 K $ | -6.90 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.26% | 651.575 K $ | 673 | 2023/12/31 | 126.025 K $ | 20.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 639.801 K $ | 839 | 2023/12/31 | -18.530 K $ | -2.12 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.26% | 635.970 K $ | 51000 | 2025/06/30 | 520.000 $ | 0.16 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.25% | 627.520 K $ | 4893 | 2023/12/31 | 30.243 K $ | 5.97 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.25% | 623.983 K $ | 1097 | 2023/12/31 | 6.148 K $ | 1.22 % |
| 2025/09/30 | GSK | GSK PLC | 0.25% | 618.612 K $ | 14333 | 2023/12/31 | 70.590 K $ | 12.40 % |
| 2025/09/30 | SAP | SAP SE | 0.25% | 616.610 K $ | 2308 | 2023/12/31 | -72.415 K $ | -12.13 % |
| 2025/09/30 | HQH | ABRDN HEALTHCARE INVESTORS | 0.25% | 609.180 K $ | 33000 | 2025/06/30 | 98.010 K $ | 19.17 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 605.504 K $ | 1823 | 2024/03/31 | 24.224 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.24% | 599.341 K $ | 2131 | 2023/12/31 | 134.235 K $ | 28.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 599.307 K $ | 3859 | 2023/12/31 | 38.961 K $ | 8.45 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.24% | 598.714 K $ | 8416 | 2024/06/30 | 63.340 K $ | 11.82 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.24% | 596.791 K $ | 6185 | 2024/12/31 | -38.987 K $ | -6.07 % |
| 2025/09/30 | EIX | EDISON INTL | 0.23% | 581.767 K $ | 10524 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 0.23% | 577.883 K $ | 17781 | 2025/06/30 | 87.921 K $ | 18.10 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.23% | 574.000 K $ | 70000 | 2023/12/31 | 12.599 K $ | 2.24 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LIMITED | 0.23% | 571.123 K $ | 39118 | 2025/06/30 | 21.082 K $ | 3.84 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 569.583 K $ | 12960 | 2023/12/31 | 7.967 K $ | 1.57 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 553.226 K $ | 5368 | 2023/12/31 | 26.252 K $ | 5.40 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.22% | 549.819 K $ | 3676 | 2025/03/31 | -19.406 K $ | -4.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 549.305 K $ | 1356 | 2023/12/31 | 51.425 K $ | 10.52 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.22% | 545.600 K $ | 22000 | 2024/09/30 | -47.299 K $ | -7.98 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.22% | 544.345 K $ | 3876 | 2023/12/31 | 28.803 K $ | 6.36 % |
| 2025/09/30 | BP | BP PLC | 0.22% | 542.400 K $ | 15740 | 2024/09/30 | 65.367 K $ | 15.14 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.22% | 539.322 K $ | 7132 | 2025/06/30 | 52.255 K $ | 12.65 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 538.314 K $ | 11936 | 2023/12/31 | -11.419 K $ | -2.57 % |
| 2025/09/30 | BST | BLACKROCK SCIENCE & TECHNOLO | 0.22% | 537.680 K $ | 13000 | 2025/06/30 | 41.469 K $ | 8.36 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC | 0.21% | 523.957 K $ | 17067 | 2025/06/30 | 45.937 K $ | 14.30 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.21% | 522.814 K $ | 6259 | 2025/06/30 | -110.309 K $ | -17.25 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.21% | 515.800 K $ | 20000 | 2024/12/31 | 5.599 K $ | 1.10 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.21% | 515.083 K $ | 14245 | 2023/12/31 | 45.174 K $ | 9.54 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 514.607 K $ | 2821 | 2025/06/30 | 126.774 K $ | 33.82 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.21% | 508.979 K $ | 39764 | 2024/12/31 | -32.766 K $ | -6.02 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 507.398 K $ | 3050 | 2023/12/31 | 21.676 K $ | 4.46 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC | 0.20% | 505.062 K $ | 20122 | 2024/12/31 | 28.599 K $ | 6.04 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.20% | 503.540 K $ | 21770 | 2024/03/31 | -15.669 K $ | -3.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 502.658 K $ | 9743 | 2023/12/31 | 40.880 K $ | 9.02 % |
| 2025/09/30 | MPLX | MPLX LP | 0.20% | 499.500 K $ | 10000 | 2024/12/31 | -15.599 K $ | -3.03 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.20% | 496.229 K $ | 15527 | 2024/12/31 | 8.695 K $ | 1.78 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.20% | 490.500 K $ | 15557 | 2023/12/31 | 40.137 K $ | 8.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 488.536 K $ | 528 | 2023/12/31 | -28.682 K $ | -6.50 % |
| 2025/09/30 | BCX | BLACKROCK RES & COMMODITIES | 0.20% | 488.160 K $ | 48000 | 2023/12/31 | 34.560 K $ | 7.62 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 0.20% | 484.786 K $ | 22187 | 2025/09/30 | 0.000 $ | 0.00 % |