ASHLEY MEREDITH
Abel Hall, Llc
Assets Managed
$578.704M
Holdings
955
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
23.27%(2Q avg: 16.46%)
Sustained Growth
10 quarters
Portfolio positions
This chart displays the top 10 holdings in Abel Hall, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 955 positions.
Assets under management
The assets under management (AUM) of Abel Hall, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 578.704M in assets, with a quarterly growth rate of 23.27% and a 2-quarter average growth rate of 16.46%. The portfolio is managed by ASHLEY MEREDITH, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DFAC Dimensional Us Core Equity 2
| 8.78% | $50.786M 1.145M shares@ $44.37 avg price | Increased 3.2% |
NVDA Nvidia Corp
| 2.43% | $14.026M 70,101 shares@ $200.09 avg price | Increased 2.49% |
DFIC Dimensional International Co
| 2.36% | $13.651M 366,371 shares@ $37.27 avg price | Increased 5.85% |
DFSV Dimensional Us Small Cap Val
| 2.26% | $13.037M 336,098 shares@ $38.79 avg price | Increased 3.29% |
DUHP Dimensional Us High Profi Et
| 2.12% | $12.262M 293,852 shares@ $41.73 avg price | Increased 1% |
AAPL Apple Inc
| 1.94% | $11.203M 38,715 shares@ $289.37 avg price | Decreased -2.47% |
DFAU Dimensional Us Core Equity M
| 1.57% | $9.049M 175,068 shares@ $51.69 avg price | Decreased -3.15% |
MSFT Microsoft Corp
| 1.44% | $8.279M 22,194 shares@ $373.03 avg price | Increased 40.06% |
AMZN Amazon.com Inc
| 1.26% | $7.256M 30,443 shares@ $238.35 avg price | Increased 7.63% |
GOOGL Alphabet Inc-cl A
| 1.21% | $6.983M 19,540 shares@ $357.38 avg price | Increased 41.21% |
1-10 of 955