Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $728,164 (100.0% shares, 0.0% debt)

Holdings (50)

EBI RBB FUND TRUST 36.6%
Value ($000) $266,196 Shares 5,626,445 Est. Cost $47.31 Unrealized —
DFIC DIMENSIONAL ETF TRUST 8.4%
Value ($000) $60,950 Shares 2,194,800 Est. Cost $22.93 Unrealized —
AVIG AMERICAN CENTY ETF TR 7.0%
Value ($000) $51,147 Shares 1,235,744 Est. Cost $42.83 Unrealized —
DFGX DIMENSIONAL ETF TRUST 6.5%
Value ($000) $47,552 Shares 910,088 Est. Cost $52.88 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.8%
Value ($000) $42,579 Shares 1,609,193 Est. Cost $23.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.5%
Value ($000) $39,926 Shares 572,501 Est. Cost $59.68 Unrealized —
DFAC DIMENSIONAL ETF TRUST 4.7%
Value ($000) $33,994 Shares 1,030,437 Est. Cost $26.44 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.6%
Value ($000) $33,254 Shares 789,684 Est. Cost $44.30 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.5%
Value ($000) $33,090 Shares 769,364 Est. Cost $46.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $25,632 Shares 294,042 Est. Cost $78.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $25,374 Shares 644,675 Est. Cost $32.75 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $10,038 Shares 344,695 Est. Cost $23.38 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $8,789 Shares 132,628 Est. Cost $54.12 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $8,176 Shares 135,877 Est. Cost $50.58 Unrealized —
BOXX EA SERIES TRUST 1.0%
Value ($000) $7,127 Shares 63,926 Est. Cost $107.84 Unrealized —
BSVO EA SERIES TRUST 0.6%
Value ($000) $4,728 Shares 243,207 Est. Cost $17.53 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,076 Shares 96,906 Est. Cost $42.69 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,931 Shares 76,341 Est. Cost $44.80 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,764 Shares 98,173 Est. Cost $25.21 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $2,710 Shares 177,487 Est. Cost $10.75 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,569 Shares 59,750 Est. Cost $22.41 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,417 Shares 6,377 Est. Cost $182.51 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,222 Shares 2,295 Est. Cost $331.13 Unrealized +46.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,071 Shares 9,880 Est. Cost $97.33 Unrealized +30.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $871 Shares 2,320 Est. Cost $336.08 Unrealized +20.5%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $859 Shares 13,776 Est. Cost $53.42 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $653 Shares 24,931 Est. Cost $25.73 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $633 Shares 8,618 Est. Cost $84.16 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $564 Shares 4,742 Est. Cost $83.97 Unrealized +27.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $547 Shares 3,165 Est. Cost $139.57 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $498 Shares 8,443 Est. Cost $49.72 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $491 Shares 5,471 Est. Cost $94.57 Unrealized -4.7%
IEFA ISHARES TR 0.1%
Value ($000) $473 Shares 6,250 Est. Cost $70.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $473 Shares 12,002 Est. Cost $38.37 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $383 Shares 8,410 Est. Cost $46.86 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $339 Shares 2,194 Est. Cost $137.34 Unrealized +31.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $315 Shares 3,410 Est. Cost $71.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 11,409 Est. Cost $26.88 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $282 Shares 342 Est. Cost $351.01 Unrealized +135.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $280 Shares 296 Est. Cost $505.62 Unrealized +92.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $273 Shares 6,638 Est. Cost $37.15 Unrealized +14.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $255 Shares 4,269 Est. Cost $58.63 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $240 Shares 41,161 Est. Cost $4.82 Unrealized +33.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235 Shares 6,966 Est. Cost $31.76 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $231 Shares 455 Est. Cost $393.92 Unrealized +28.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 5,821 Est. Cost $30.55 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,007 Est. Cost $232.60 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 2,334 Est. Cost $89.08 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 6,604 Est. Cost $28.65 Unrealized —