Abel Hall, LLC ETF holdings
Baton Rouge, LA
Reported $148.9M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.9M
ETFs held
44
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
25.7%
of $578.7M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $50.8M | 1,144,856 | +35,411 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $13.7M | 366,371 | +20,216 shares |
| DFSV | Dimensional US Small Cap Value ETF | $13.0M | 336,098 | +10,701 shares |
| DUHP | Dimensional US High Profitability ETF | $12.3M | 293,852 | +2,900 shares |
| DFAU | Dimensional US Core Equity Market ETF | $9.0M | 175,068 | −5,703 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.4M | 8,614 | +444 shares |
| DISV | Dimensional International Small Cap Value ETF | $5.8M | 143,555 | +6,480 shares |
| DIHP | Dimensional International High Profitability ETF | $4.0M | 118,309 | +11,805 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $3.3M | 81,302 | +3,364 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $2.8M | 51,673 | +5,608 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013339. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abel Hall, LLC own?
Abel Hall, LLC reported 44 ETF positions worth $148.9M in its Form 13F for June 30, 2026. The largest was DFAC, at $50.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.