Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $154,640 (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 33.2%

Value ($000) $51,384 Shares 1,933,913 Est. Cost $26.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 22.3%

Value ($000) $34,520 Shares 777,467 Est. Cost $44.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 19.4%

Value ($000) $30,072 Shares 918,357 Est. Cost $32.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.5%

Value ($000) $8,434 Shares 178,830 Est. Cost $47.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,422 Shares 111,695 Est. Cost $58.40 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,701 Shares 12,163 Est. Cost $222.82 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,292 Shares 26,826 Est. Cost $85.82 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $2,195 Shares 16,216 Est. Cost $136.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,169 Shares 28,681 Est. Cost $75.90 Unrealized —

BSM BLACK STONE MINERALS L P 1.4%

Value ($000) $2,139 Shares 177,487 Est. Cost $10.75 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $2,109 Shares 41,476 Est. Cost $51.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,321 Shares 24,125 Est. Cost $55.11 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $966 Shares 14,947 Est. Cost $64.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $955 Shares 33,028 Est. Cost $29.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $939 Shares 34,446 Est. Cost $28.87 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $774 Shares 25,675 Est. Cost $30.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $746 Shares 5,579 Est. Cost $136.45 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $692 Shares 4,087 Est. Cost $173.28 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.4%

Value ($000) $606 Shares 22,565 Est. Cost $27.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $594 Shares 19,480 Est. Cost $32.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $479 Shares 9,484 Est. Cost $51.52 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $410 Shares 1,873 Est. Cost $225.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $387 Shares 3,806 Est. Cost $101.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $344 Shares 6,114 Est. Cost $57.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $273 Shares 637 Est. Cost $429.14 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $223 Shares 2,859 Est. Cost $78.88 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 560 Est. Cost $393.52 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $207 Shares 3,477 Est. Cost $46.66 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $68 Shares 19,131 Est. Cost $4.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,933,913	$51,384	33.2%	$26.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	777,467	$34,520	22.3%	$44.80	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	918,357	$30,072	19.4%	$32.75	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	178,830	$8,434	5.5%	$47.12	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	111,695	$6,422	4.2%	$58.40	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	12,163	$2,701	1.7%	$222.82	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	26,826	$2,292	1.5%	$85.82	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	16,216	$2,195	1.4%	$136.88	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	28,681	$2,169	1.4%	$75.90	—	US SML CP VALU	025072877
BSM	BLACK STONE MINERALS L P	177,487	$2,139	1.4%	$10.75	—	COM UNIT	09225M101
EFV	ISHARES TR	41,476	$2,109	1.4%	$51.51	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	24,125	$1,321	0.9%	$55.11	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	14,947	$966	0.6%	$64.71	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	33,028	$955	0.6%	$29.13	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	34,446	$939	0.6%	$28.87	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	25,675	$774	0.5%	$30.19	—	US CORE EQT MKT	25434V104
VSS	VANGUARD INTL EQUITY INDEX F	5,579	$746	0.5%	$136.45	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	4,087	$692	0.4%	$173.28	—	SM CP VAL ETF	922908611
FCPT	FOUR CORNERS PPTY TR INC	22,565	$606	0.4%	$27.61	—	COM	35086T109
SCHE	SCHWAB STRATEGIC TR	19,480	$594	0.4%	$32.88	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	9,484	$479	0.3%	$51.52	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	1,873	$410	0.3%	$225.28	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	3,806	$387	0.3%	$101.79	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	6,114	$344	0.2%	$57.95	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	637	$273	0.2%	$429.14	—	TR UNIT	78462F103
EFA	ISHARES TR	2,859	$223	0.1%	$78.88	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	560	$221	0.1%	$393.52	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	3,477	$207	0.1%	$46.66	0.0%	COM NEW	902973304
—	NATIONAL CINEMEDIA INC	19,131	$68	0.0%	$4.89	—	COM	635309107