Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $679,388 (100.0% shares, 0.0% debt)

Holdings (68)

DFAC DIMENSIONAL ETF TRUST 21.4%
Value ($000) $145,173 Shares 4,966,580 Est. Cost $26.33 Unrealized —
AVIG AMERICAN CENTY ETF TR 13.7%
Value ($000) $93,190 Shares 2,227,832 Est. Cost $42.83 Unrealized —
AVUV AMERICAN CENTY ETF TR 8.4%
Value ($000) $57,102 Shares 635,881 Est. Cost $77.27 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $50,261 Shares 1,968,694 Est. Cost $22.57 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.6%
Value ($000) $38,235 Shares 1,531,853 Est. Cost $23.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.0%
Value ($000) $34,203 Shares 653,605 Est. Cost $44.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $34,055 Shares 824,987 Est. Cost $44.30 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.9%
Value ($000) $33,361 Shares 533,867 Est. Cost $59.05 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.5%
Value ($000) $30,518 Shares 704,645 Est. Cost $46.74 Unrealized —
BSVO EA SERIES TRUST 4.4%
Value ($000) $30,079 Shares 1,431,321 Est. Cost $17.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $24,721 Shares 719,465 Est. Cost $32.75 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $15,197 Shares 408,315 Est. Cost $31.60 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,443 Shares 185,198 Est. Cost $50.09 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,327 Shares 400,486 Est. Cost $23.24 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $9,868 Shares 163,299 Est. Cost $54.12 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,388 Shares 288,055 Est. Cost $25.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,121 Shares 156,688 Est. Cost $47.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,167 Shares 86,668 Est. Cost $58.40 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,867 Shares 114,780 Est. Cost $42.69 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,007 Shares 12,675 Est. Cost $222.02 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $2,833 Shares 177,487 Est. Cost $10.75 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,409 Shares 29,536 Est. Cost $71.62 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,949 Shares 10,125 Est. Cost $158.29 Unrealized +15.5%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,785 Shares 68,695 Est. Cost $22.41 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,706 Shares 17,060 Est. Cost $83.97 Unrealized +16.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,660 Shares 4,414 Est. Cost $287.46 Unrealized +21.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,362 Shares 18,524 Est. Cost $84.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,269 Shares 3,557 Est. Cost $316.90 Unrealized +10.8%
EFV ISHARES TR 0.2%
Value ($000) $1,144 Shares 21,963 Est. Cost $49.72 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $963 Shares 6,443 Est. Cost $139.57 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $944 Shares 15,913 Est. Cost $60.95 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $899 Shares 1,543 Est. Cost $351.01 Unrealized +63.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $846 Shares 1,708 Est. Cost $45.17 Unrealized +2.5%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $825 Shares 14,688 Est. Cost $47.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $816 Shares 15,977 Est. Cost $51.05 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $811 Shares 5,337 Est. Cost $118.59 Unrealized +18.2%
MRK MERCK & CO INC 0.1%
Value ($000) $780 Shares 7,158 Est. Cost $94.29 Unrealized +2.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $777 Shares 10,174 Est. Cost $77.65 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $671 Shares 5,835 Est. Cost $136.23 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $523 Shares 3,746 Est. Cost $133.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $507 Shares 1,000 Est. Cost $507.38 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $450 Shares 682 Est. Cost $505.62 Unrealized +13.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 16,726 Est. Cost $32.65 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $406 Shares 15,305 Est. Cost $24.04 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $404 Shares 846 Est. Cost $429.43 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $394 Shares 8,410 Est. Cost $46.88 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $353 Shares 14,648 Est. Cost $26.90 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $346 Shares 7,214 Est. Cost $50.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $345 Shares 725 Est. Cost $427.48 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $307 Shares 2,181 Est. Cost $114.89 Unrealized +17.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,637 Est. Cost $170.55 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $286 Shares 1,845 Est. Cost $139.24 Unrealized -13.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $279 Shares 7,564 Est. Cost $37.08 Unrealized -23.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 8,356 Est. Cost $30.55 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,293 Est. Cost $225.26 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 9,465 Est. Cost $28.64 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $261 Shares 753 Est. Cost $282.50 Unrealized +4.0%
GDDY GODADDY INC 0.0%
Value ($000) $250 Shares 2,358 Est. Cost $89.43 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 2,608 Est. Cost $97.32 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $228 Shares 869 Est. Cost $243.74 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $220 Shares 500 Est. Cost $388.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $217 Shares 215 Est. Cost $802.78 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 6,836 Est. Cost $31.63 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $212 Shares 600 Est. Cost $323.40 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $211 Shares 925 Est. Cost $200.25 Unrealized +12.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $201 Shares 659 Est. Cost $242.81 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $201 Shares 1,908 Est. Cost $105.15 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $71 Shares 17,116 Est. Cost $3.99 Unrealized +1.1%