Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $171,086 (100.0% shares, 0.0% debt)

Holdings (31)

DFAC DIMENSIONAL ETF TRUST 33.3%

Value ($000) $56,955 Shares 1,966,007 Est. Cost $27.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 21.4%

Value ($000) $36,587 Shares 769,928 Est. Cost $44.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 17.7%

Value ($000) $30,201 Shares 920,197 Est. Cost $32.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.2%

Value ($000) $8,862 Shares 171,404 Est. Cost $47.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,578 Shares 109,646 Est. Cost $58.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $4,348 Shares 54,522 Est. Cost $77.72 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $2,937 Shares 12,163 Est. Cost $222.82 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,753 Shares 42,656 Est. Cost $64.61 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,547 Shares 17,316 Est. Cost $137.53 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $2,351 Shares 46,653 Est. Cost $51.38 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,270 Shares 26,786 Est. Cost $85.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,043 Shares 32,269 Est. Cost $63.32 Unrealized —

BSM BLACK STONE MINERALS L P 1.1%

Value ($000) $1,833 Shares 177,487 Est. Cost $10.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1,386 Shares 25,248 Est. Cost $55.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,039 Shares 37,989 Est. Cost $28.73 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,004 Shares 33,940 Est. Cost $29.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $867 Shares 26,274 Est. Cost $30.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $821 Shares 6,126 Est. Cost $136.23 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $760 Shares 11,997 Est. Cost $63.39 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $731 Shares 4,087 Est. Cost $173.28 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.4%

Value ($000) $664 Shares 22,565 Est. Cost $27.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $577 Shares 19,480 Est. Cost $32.88 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $494 Shares 2,185 Est. Cost $225.38 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

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

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 3,867 Est. Cost $102.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $356 Shares 815 Est. Cost $406.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $319 Shares 5,912 Est. Cost $57.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $303 Shares 637 Est. Cost $429.14 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $290 Shares 5,936 Est. Cost $48.78 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $225 Shares 2,859 Est. Cost $78.88 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $54 Shares 19,131 Est. Cost $4.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,966,007	$56,955	33.3%	$27.01	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	769,928	$36,587	21.4%	$44.80	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	920,197	$30,201	17.7%	$32.75	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	171,404	$8,862	5.2%	$47.12	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	109,646	$6,578	3.8%	$58.40	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	54,522	$4,348	2.5%	$77.72	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	12,163	$2,937	1.7%	$222.82	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	42,656	$2,753	1.6%	$64.61	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	17,316	$2,547	1.5%	$137.53	—	VALUE ETF	922908744
EFV	ISHARES TR	46,653	$2,351	1.4%	$51.38	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	26,786	$2,270	1.3%	$85.82	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	32,269	$2,043	1.2%	$63.32	—	AVANTIS EMGMKT	025072604
BSM	BLACK STONE MINERALS L P	177,487	$1,833	1.1%	$10.75	—	COM UNIT	09225M101
VTEB	VANGUARD MUN BD FDS	25,248	$1,386	0.8%	$55.10	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	37,989	$1,039	0.6%	$28.73	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	33,940	$1,004	0.6%	$29.14	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	26,274	$867	0.5%	$30.25	—	US CORE EQT MKT	25434V104
VSS	VANGUARD INTL EQUITY INDEX F	6,126	$821	0.5%	$136.23	—	FTSE SMCAP ETF	922042718
AVDE	AMERICAN CENTY ETF TR	11,997	$760	0.4%	$63.39	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	4,087	$731	0.4%	$173.28	—	SM CP VAL ETF	922908611
FCPT	FOUR CORNERS PPTY TR INC	22,565	$664	0.4%	$27.61	—	COM	35086T109
SCHE	SCHWAB STRATEGIC TR	19,480	$577	0.3%	$32.88	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	2,185	$494	0.3%	$225.38	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	9,484	$484	0.3%	$51.52	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	3,867	$449	0.3%	$102.01	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	815	$356	0.2%	$406.99	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	5,912	$319	0.2%	$57.95	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	637	$303	0.2%	$429.14	—	TR UNIT	78462F103
AVIG	AMERICAN CENTY ETF TR	5,936	$290	0.2%	$48.78	—	AVANTIS CORE FI	025072562
EFA	ISHARES TR	2,859	$225	0.1%	$78.88	—	MSCI EAFE ETF	464287465
—	NATIONAL CINEMEDIA INC	19,131	$54	0.0%	$4.89	—	COM	635309107