Abel Hall, LLC

données du 30/09/2025

Capitalisation

$ 247.643 M 14.49 %

Période de détention moyenne

4 ans

Performance

$ 43.936 M 27.90 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Abel Hall, LLC

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 %