Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $305,360 (100.0% shares, 0.0% debt)

Holdings (34)

DFAC DIMENSIONAL ETF TRUST 23.5%

Value ($000) $71,845 Shares 2,604,982 Est. Cost $27.15 Unrealized —

AVIG AMERICAN CENTY ETF TR 15.1%

Value ($000) $45,972 Shares 1,013,715 Est. Cost $45.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.7%

Value ($000) $35,809 Shares 768,770 Est. Cost $44.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.6%

Value ($000) $29,258 Shares 873,889 Est. Cost $32.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $18,444 Shares 230,955 Est. Cost $79.35 Unrealized —

DFIP DIMENSIONAL ETF TRUST 5.7%

Value ($000) $17,406 Shares 364,448 Est. Cost $47.76 Unrealized —

AVRE AMERICAN CENTY ETF TR 5.6%

Value ($000) $17,081 Shares 324,792 Est. Cost $52.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.6%

Value ($000) $16,969 Shares 271,160 Est. Cost $62.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $8,309 Shares 169,503 Est. Cost $47.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,140 Shares 109,531 Est. Cost $58.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $5,465 Shares 92,198 Est. Cost $60.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $4,670 Shares 77,404 Est. Cost $60.81 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,781 Shares 144,098 Est. Cost $26.90 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $3,194 Shares 21,616 Est. Cost $139.57 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,859 Shares 12,559 Est. Cost $222.97 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $2,728 Shares 54,271 Est. Cost $51.22 Unrealized —

BSM BLACK STONE MINERALS L P 0.8%

Value ($000) $2,389 Shares 177,487 Est. Cost $10.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,259 Shares 28,400 Est. Cost $85.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,914 Shares 67,991 Est. Cost $28.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,772 Shares 34,365 Est. Cost $54.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,078 Shares 34,194 Est. Cost $30.55 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $766 Shares 4,355 Est. Cost $173.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $759 Shares 6,126 Est. Cost $136.23 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.2%

Value ($000) $610 Shares 22,565 Est. Cost $27.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $570 Shares 7,389 Est. Cost $77.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $541 Shares 19,480 Est. Cost $32.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $512 Shares 4,728 Est. Cost $103.17 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $469 Shares 2,207 Est. Cost $225.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $456 Shares 9,484 Est. Cost $51.52 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $373 Shares 7,183 Est. Cost $56.89 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $338 Shares 815 Est. Cost $406.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $288 Shares 637 Est. Cost $429.14 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $210 Shares 2,859 Est. Cost $78.88 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $124 Shares 48,700 Est. Cost $3.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,604,982	$71,845	23.5%	$27.15	—	US CORE EQUITY 2	25434V708
AVIG	AMERICAN CENTY ETF TR	1,013,715	$45,972	15.1%	$45.37	—	AVANTIS CORE FI	025072562
DFAT	DIMENSIONAL ETF TRUST	768,770	$35,809	11.7%	$44.80	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	873,889	$29,258	9.6%	$32.75	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	230,955	$18,444	6.0%	$79.35	—	US SML CP VALU	025072877
DFIP	DIMENSIONAL ETF TRUST	364,448	$17,406	5.7%	$47.76	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	324,792	$17,081	5.6%	$52.59	—	REAL ESTATE ETF	025072356
AVDV	AMERICAN CENTY ETF TR	271,160	$16,969	5.6%	$62.90	—	INTL SMCP VLU	025072802
DFUS	DIMENSIONAL ETF TRUST	169,503	$8,309	2.7%	$47.12	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	109,531	$6,140	2.0%	$58.40	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	92,198	$5,465	1.8%	$60.69	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	77,404	$4,670	1.5%	$60.81	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	144,098	$3,781	1.2%	$26.90	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	21,616	$3,194	1.0%	$139.57	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	12,559	$2,859	0.9%	$222.97	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	54,271	$2,728	0.9%	$51.22	—	EAFE VALUE ETF	464288877
BSM	BLACK STONE MINERALS L P	177,487	$2,389	0.8%	$10.75	—	COM UNIT	09225M101
BND	VANGUARD BD INDEX FDS	28,400	$2,259	0.7%	$85.46	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	67,991	$1,914	0.6%	$28.64	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	34,365	$1,772	0.6%	$54.16	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	34,194	$1,078	0.4%	$30.55	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	4,355	$766	0.3%	$173.45	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	6,126	$759	0.2%	$136.23	—	FTSE SMCAP ETF	922042718
FCPT	FOUR CORNERS PPTY TR INC	22,565	$610	0.2%	$27.61	—	COM	35086T109
AVUS	AMERICAN CENTY ETF TR	7,389	$570	0.2%	$77.10	—	US EQT ETF	025072885
SCHE	SCHWAB STRATEGIC TR	19,480	$541	0.2%	$32.88	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,728	$512	0.2%	$103.17	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	2,207	$469	0.2%	$225.26	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	9,484	$456	0.1%	$51.52	—	FTSE DEV MKT ETF	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	7,183	$373	0.1%	$56.89	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	815	$338	0.1%	$406.99	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	637	$288	0.1%	$429.14	—	TR UNIT	78462F103
EFA	ISHARES TR	2,859	$210	0.1%	$78.88	—	MSCI EAFE ETF	464287465
—	NATIONAL CINEMEDIA INC	48,700	$124	0.0%	$3.46	—	COM	635309107