13F filer
ABLE Financial Group
13F Value
$639.9M
Positions
221
Top Position
FBND5.8%
Top 5
22.1%
Latest filing changes
vs Jun 30, 2026
1
DFA INVT DIMENSIONS GROUP IN — U.S. CORE EQTY 1 Dfa Invt Dimensions Group in — U.S. Core Eqty 1
$9.2M
Holdings221
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.8% | $37.4M | +9.0% | 862.7K | 6.0% | ETF | |
| 2 | DFAC | 4.9% | $31.7M | +2.5% | 712.3K | 5.2% | ETF | |
| 3 | IDEV | 4.0% | $25.5M | +7.9% | 285.0K | 3.9% | ETF | |
| 4 | JMUB | 3.8% | $24.5M | -11.7% | 514.3K | 5.0% | ETF | |
| 5 | AVEM | 3.5% | $22.4M | +49.8% | 238.2K | 2.6% | ETF | |
| 6 | AVUV | 3.3% | $20.8M | +5.3% | 176.9K | 3.5% | ETF | |
| 7 | VTI | 2.7% | $17.3M | +11.5% | 46.3K | 2.6% | ETF | |
| 8 | IGSB | 2.6% | $16.9M | +14.5% | 329.6K | 2.5% | ETF | |
| 9 | AAPL | 2.5% | $16.2M | +4.9% | 48.8K | 2.3% | Common Stock | |
| 10 | PYLD | 2.3% | $14.4M | +5.5% | 567.7K | 2.4% | ETF | |
| 11 | TLH | 2.3% | $14.4M | +7.6% | 156.3K | 2.4% | ETF | |
| 12 | DFIV | 2.0% | $13.1M | +6.1% | 233.7K | 2.0% | ETF | |
| 13 | STGW | 2.0% | $12.7M | — | 1.56M | 1.9% | Common Stock | |
| 14 | BNDX | 2.0% | $12.7M | +13.9% | 270.3K | 1.9% | ETF | |
| 15 | NVDA | 1.9% | $12.2M | +7.4% | 53.4K | 1.7% | Common Stock | |
| 16 | AVDE | 1.5% | $9.7M | +1.8% | 107.9K | 1.6% | ETF | |
| 17 | VCRM | 1.5% | $9.6M | >999% | 134.5K | 0.2% | ETF | |
| 18 | IAUFiling details
|
1.5% | $9.4M | +10.0% | 120.4K | 1.4% | ETF | |
| 19 | DFA INVT DIMENSIONS GROUP IN — U.S. CORE EQTY 1 | 1.4% | $9.2M | NEW | 111.8K | — | Equity | |
| 20 | MSFT | 1.4% | $9.0M | +6.2% | 17.6K | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing22
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.