Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $413,283 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DIMENSIONAL ETF TRUST 21.2%
Value ($000) $87,485 Shares 3,603,173 Est. Cost $26.19 Unrealized —
AVIG AMERICAN CENTY ETF TR 14.2%
Value ($000) $58,507 Shares 1,427,894 Est. Cost $43.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 7.5%
Value ($000) $31,165 Shares 709,091 Est. Cost $44.80 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $25,565 Shares 1,143,844 Est. Cost $21.63 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.8%
Value ($000) $23,793 Shares 319,330 Est. Cost $76.74 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.7%
Value ($000) $23,705 Shares 779,763 Est. Cost $32.75 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.0%
Value ($000) $20,465 Shares 911,183 Est. Cost $23.45 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.8%
Value ($000) $19,902 Shares 359,570 Est. Cost $59.69 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.7%
Value ($000) $19,629 Shares 476,897 Est. Cost $46.39 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.4%
Value ($000) $18,104 Shares 440,267 Est. Cost $49.77 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.7%
Value ($000) $15,227 Shares 454,809 Est. Cost $31.60 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $8,739 Shares 173,227 Est. Cost $49.56 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,795 Shares 163,304 Est. Cost $47.12 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,945 Shares 267,666 Est. Cost $21.92 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,450 Shares 102,467 Est. Cost $50.25 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,129 Shares 100,270 Est. Cost $58.40 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,724 Shares 80,781 Est. Cost $61.07 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,743 Shares 90,147 Est. Cost $43.62 Unrealized —
BSM BLACK STONE MINERALS L P 0.7%
Value ($000) $2,994 Shares 177,487 Est. Cost $10.75 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,342 Shares 21,232 Est. Cost $83.97 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,298 Shares 12,021 Est. Cost $222.97 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,079 Shares 83,925 Est. Cost $23.31 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $1,834 Shares 39,982 Est. Cost $49.72 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,711 Shares 12,187 Est. Cost $139.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,545 Shares 21,511 Est. Cost $85.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,304 Shares 19,178 Est. Cost $65.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $884 Shares 17,871 Est. Cost $51.05 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $756 Shares 10,174 Est. Cost $77.65 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $753 Shares 5,793 Est. Cost $140.70 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $733 Shares 33,378 Est. Cost $26.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $696 Shares 4,591 Est. Cost $129.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $694 Shares 2,246 Est. Cost $296.98 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $651 Shares 5,871 Est. Cost $92.80 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $600 Shares 5,835 Est. Cost $136.23 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $598 Shares 23,880 Est. Cost $28.64 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $595 Shares 2,483 Est. Cost $234.05 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $585 Shares 22,565 Est. Cost $27.61 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $546 Shares 1,493 Est. Cost $345.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $543 Shares 12,620 Est. Cost $37.08 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $519 Shares 19,191 Est. Cost $30.55 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $430 Shares 9,395 Est. Cost $45.74 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $419 Shares 1,326 Est. Cost $281.19 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $397 Shares 9,464 Est. Cost $50.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 16,726 Est. Cost $32.88 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,950 Est. Cost $170.55 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,647 Est. Cost $225.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $291 Shares 1,845 Est. Cost $139.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $290 Shares 3,340 Est. Cost $93.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 3,427 Est. Cost $97.50 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,308 Est. Cost $137.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $205 Shares 2,440 Est. Cost $98.78 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $204 Shares 446 Est. Cost $468.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $202 Shares 7,355 Est. Cost $23.70 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 48,700 Est. Cost $3.46 Unrealized —