Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $508,535 (100.0% shares, 0.0% debt)

Holdings (56)

DFAC DIMENSIONAL ETF TRUST 20.0%
Value ($000) $101,529 Shares 3,984,673 Est. Cost $26.12 Unrealized —
AVIG AMERICAN CENTY ETF TR 13.9%
Value ($000) $70,854 Shares 1,681,825 Est. Cost $43.63 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $33,953 Shares 1,410,878 Est. Cost $22.09 Unrealized —
AVUV AMERICAN CENTY ETF TR 6.2%
Value ($000) $31,395 Shares 423,913 Est. Cost $76.08 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.0%
Value ($000) $30,647 Shares 688,699 Est. Cost $44.80 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.5%
Value ($000) $28,059 Shares 1,189,457 Est. Cost $23.48 Unrealized —
BSVO EA SERIES TRUST 5.3%
Value ($000) $26,825 Shares 1,530,235 Est. Cost $17.53 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $25,104 Shares 586,153 Est. Cost $45.73 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.9%
Value ($000) $24,984 Shares 427,223 Est. Cost $59.50 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $24,939 Shares 773,783 Est. Cost $32.75 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.6%
Value ($000) $23,271 Shares 561,297 Est. Cost $47.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $14,563 Shares 434,983 Est. Cost $31.60 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $9,151 Shares 173,013 Est. Cost $49.56 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $7,256 Shares 163,304 Est. Cost $47.12 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $6,406 Shares 269,118 Est. Cost $21.92 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $5,785 Shares 101,432 Est. Cost $50.25 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5,258 Shares 99,779 Est. Cost $58.40 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,457 Shares 74,339 Est. Cost $61.07 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,910 Shares 91,995 Est. Cost $43.60 Unrealized —
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $2,785 Shares 177,487 Est. Cost $10.75 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,584 Shares 12,662 Est. Cost $222.02 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,322 Shares 21,179 Est. Cost $83.97 Unrealized +19.3%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,092 Shares 83,925 Est. Cost $23.31 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $1,895 Shares 39,049 Est. Cost $49.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,725 Shares 23,358 Est. Cost $84.54 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,672 Shares 12,110 Est. Cost $139.57 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,311 Shares 18,490 Est. Cost $65.67 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $946 Shares 5,737 Est. Cost $140.70 Unrealized +3.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $905 Shares 17,872 Est. Cost $51.05 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $781 Shares 10,174 Est. Cost $77.65 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $750 Shares 32,589 Est. Cost $26.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $709 Shares 4,770 Est. Cost $129.92 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $693 Shares 2,244 Est. Cost $296.98 Unrealized +3.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $680 Shares 2,360 Est. Cost $234.05 Unrealized +6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $637 Shares 5,835 Est. Cost $136.23 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $637 Shares 23,651 Est. Cost $28.64 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $625 Shares 5,871 Est. Cost $92.80 Unrealized +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $606 Shares 22,565 Est. Cost $27.61 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $582 Shares 12,059 Est. Cost $46.31 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $549 Shares 19,098 Est. Cost $30.55 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $513 Shares 1,493 Est. Cost $345.79 Unrealized -4.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $433 Shares 9,583 Est. Cost $50.53 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $430 Shares 12,620 Est. Cost $37.08 Unrealized +0.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 17,208 Est. Cost $32.65 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $404 Shares 1,369 Est. Cost $281.30 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $325 Shares 3,245 Est. Cost $93.45 Unrealized +5.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 1,963 Est. Cost $170.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 3,471 Est. Cost $97.32 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $255 Shares 2,467 Est. Cost $98.76 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,293 Est. Cost $225.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $235 Shares 1,845 Est. Cost $139.24 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $220 Shares 442 Est. Cost $468.77 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value ($000) $206 Shares 7,355 Est. Cost $23.70 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $205 Shares 500 Est. Cost $409.39 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $201 Shares 1,262 Est. Cost $137.22 Unrealized +0.7%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 Shares 48,700 Est. Cost $3.46 Unrealized —