Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $120,885 (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 42.5%

Value ($000) $51,429 Shares 1,906,188 Est. Cost $26.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 28.8%

Value ($000) $34,799 Shares 776,696 Est. Cost $44.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.0%

Value ($000) $8,516 Shares 180,709 Est. Cost $47.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,593 Shares 112,897 Est. Cost $58.40 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $2,710 Shares 12,163 Est. Cost $222.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,928 Shares 22,452 Est. Cost $85.89 Unrealized —

BSM BLACK STONE MINERALS L P 1.6%

Value ($000) $1,908 Shares 177,487 Est. Cost $10.75 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $1,611 Shares 11,720 Est. Cost $137.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,590 Shares 20,922 Est. Cost $76.00 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $1,546 Shares 29,862 Est. Cost $51.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $844 Shares 15,270 Est. Cost $55.30 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $816 Shares 12,603 Est. Cost $64.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $762 Shares 5,584 Est. Cost $136.45 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $695 Shares 23,454 Est. Cost $29.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $671 Shares 22,973 Est. Cost $29.22 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $649 Shares 3,738 Est. Cost $173.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $641 Shares 19,483 Est. Cost $32.88 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.5%

Value ($000) $623 Shares 22,565 Est. Cost $27.61 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $532 Shares 17,623 Est. Cost $30.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $489 Shares 9,500 Est. Cost $51.52 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $422 Shares 1,873 Est. Cost $225.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 2,879 Est. Cost $101.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $286 Shares 4,899 Est. Cost $58.36 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $226 Shares 2,859 Est. Cost $78.88 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 560 Est. Cost $393.52 Unrealized —

— NATIONAL CINEMEDIA INC 0.1%

Value ($000) $85 Shares 16,859 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,906,188	$51,429	42.5%	$26.98	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	776,696	$34,799	28.8%	$44.80	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	180,709	$8,516	7.0%	$47.12	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	112,897	$6,593	5.5%	$58.40	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	12,163	$2,710	2.2%	$222.82	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	22,452	$1,928	1.6%	$85.89	—	TOTAL BND MRKT	921937835
BSM	BLACK STONE MINERALS L P	177,487	$1,908	1.6%	$10.75	—	COM UNIT	09225M101
VTV	VANGUARD INDEX FDS	11,720	$1,611	1.3%	$137.46	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	20,922	$1,590	1.3%	$76.00	—	US SML CP VALU	025072877
EFV	ISHARES TR	29,862	$1,546	1.3%	$51.76	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	15,270	$844	0.7%	$55.30	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	12,603	$816	0.7%	$64.73	—	INTL SMCP VLU	025072802
VSS	VANGUARD INTL EQUITY INDEX F	5,584	$762	0.6%	$136.45	—	FTSE SMCAP ETF	922042718
DFAE	DIMENSIONAL ETF TRUST	23,454	$695	0.6%	$29.63	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	22,973	$671	0.6%	$29.22	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	3,738	$649	0.5%	$173.66	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	19,483	$641	0.5%	$32.88	—	EMRG MKTEQ ETF	808524706
FCPT	FOUR CORNERS PPTY TR INC	22,565	$623	0.5%	$27.61	—	COM	35086T109
DFAU	DIMENSIONAL ETF TRUST	17,623	$532	0.4%	$30.21	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED INTL FD	9,500	$489	0.4%	$51.52	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,873	$422	0.3%	$225.28	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	2,879	$293	0.2%	$101.79	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	4,899	$286	0.2%	$58.36	—	GLB EX US ETF	922042676
EFA	ISHARES TR	2,859	$226	0.2%	$78.88	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	560	$220	0.2%	$393.52	—	S&P 500 ETF SHS	922908363
—	NATIONAL CINEMEDIA INC	16,859	$85	0.1%	$5.07	—	COM	635309107