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13F holdings · Q3 2026

Abel Hall

Baton Rouge, LA · files as Abel Hall, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2013339

Abel Hall reported 890 stocks worth $556M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (9.2%), NVDA (3.0%) and AAPL (2.6%). Compared with Q2 2026, the fund opened new positions in DFSV, DUHP and XOM, added to NVDA, AAPL and MSFT, trimmed DFIC, DFAU and DISV and sold out of XOM, BHF and NXT.

Reported value$556M−4.0% vs last quarter
Stocks held890120 new · 185 sold out
Top 5 weight19.6%spread out
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DIMENSIONAL ETF TRUST
$51.1M9.2%1.2M+5,240 (+0%)8 of 8
2
NVDA
Nvidia Corporation
$16.7M3.0%73K+2,994 (+4%)8 of 8
3
AAPL
Apple Inc
$14.7M2.6%44K+5,430 (+14%)8 of 8
4
DFIC
Dimensional Intern Core
$13.7M2.5%365K−1,200 (−0%)8 of 8
5
DFSV
DFA US Small Cap Value ETF
$12.5M2.3%334KNew position1 of 8
6
MSFT
Microsoft Corp
$12.5M2.2%24K+2,113 (+10%)8 of 8
7
DUHP
Dfa Invt Dimensions Group in
$12.2M2.2%292KNew position1 of 8
8
DFAU
Dimensional ETF Trust
$9.1M1.6%175K−464 (−0%)8 of 8
9
AMZN
Amazon Com Inc
$7.7M1.4%31K+307 (+1%)8 of 8
10
GOOGL
Alphabet Inc
$7.1M1.3%21K+1,230 (+6%)8 of 8
🔒 880 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$13M336K
DIMENSIONAL ETF TRUST
$12.3M294K
XOM
Exxon Mobil Corp
$3.4M25K
BHF
Brighthouse Finl Inc
$975K15K
NXT
Nextracker Inc
$797K6,693

🔒 Free account: see all 30.

Reported value

last 8 quarters
$157MQ4 '24
$166MQ1 '25
$216MQ2 '25
$248MQ3 '25
$428MQ4 '25
$469MQ1 '26
$579MQ2 '26
$556MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Abel Hall 13F FAQ

What does Abel Hall own?

Abel Hall reported 890 stocks worth $556M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are Dimensional ETF Trust (9.2%), NVDA (3.0%) and AAPL (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Abel Hall buy and sell in Q3 2026?

Compared with Q2 2026: 120 new positions, 355 added to, 282 trimmed and 185 sold out. New positions include DFSV, DUHP and XOM. It sold all of XOM, BHF and NXT.

When will Abel Hall file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Abel Hall's portfolio worth?

The Q3 2026 filing reports $556M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.