Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $708,214 (100.0% shares, 0.0% debt)

Holdings (69)

DFAC DIMENSIONAL ETF TRUST 22.4%
Value ($000) $158,339 Shares 4,955,843 Est. Cost $26.33 Unrealized —
AVIG AMERICAN CENTY ETF TR 8.8%
Value ($000) $62,087 Shares 1,505,138 Est. Cost $42.83 Unrealized —
AVUV AMERICAN CENTY ETF TR 8.5%
Value ($000) $60,098 Shares 641,321 Est. Cost $77.27 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $52,872 Shares 1,976,522 Est. Cost $22.57 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.5%
Value ($000) $39,111 Shares 1,534,366 Est. Cost $23.54 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.0%
Value ($000) $35,643 Shares 541,200 Est. Cost $59.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.9%
Value ($000) $34,448 Shares 632,895 Est. Cost $44.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $33,925 Shares 822,417 Est. Cost $44.30 Unrealized —
DFGX DIMENSIONAL ETF TRUST 4.6%
Value ($000) $32,338 Shares 609,987 Est. Cost $53.01 Unrealized —
BSVO EA SERIES TRUST 4.3%
Value ($000) $30,353 Shares 1,427,306 Est. Cost $17.53 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.2%
Value ($000) $29,987 Shares 709,251 Est. Cost $46.74 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.7%
Value ($000) $26,265 Shares 714,694 Est. Cost $32.75 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,282 Shares 398,104 Est. Cost $31.60 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,599 Shares 389,829 Est. Cost $23.24 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,526 Shares 181,602 Est. Cost $50.09 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,274 Shares 161,183 Est. Cost $54.12 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,923 Shares 156,592 Est. Cost $47.12 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,244 Shares 273,882 Est. Cost $25.21 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,357 Shares 85,936 Est. Cost $58.40 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,136 Shares 98,596 Est. Cost $42.69 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,290 Shares 12,659 Est. Cost $222.02 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $2,836 Shares 177,487 Est. Cost $10.75 Unrealized —
BOXX EA SERIES TRUST 0.3%
Value ($000) $2,344 Shares 22,015 Est. Cost $106.35 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,292 Shares 25,614 Est. Cost $71.62 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,806 Shares 15,536 Est. Cost $83.97 Unrealized +16.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,754 Shares 4,169 Est. Cost $287.46 Unrealized +38.9%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,570 Shares 61,482 Est. Cost $22.41 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,563 Shares 9,113 Est. Cost $158.29 Unrealized +13.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,553 Shares 1,719 Est. Cost $45.17 Unrealized +60.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,266 Shares 17,427 Est. Cost $84.16 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,126 Shares 20,690 Est. Cost $49.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,085 Shares 2,579 Est. Cost $316.90 Unrealized +24.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $964 Shares 5,922 Est. Cost $139.57 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $944 Shares 7,158 Est. Cost $94.29 Unrealized +22.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $921 Shares 15,724 Est. Cost $60.95 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $913 Shares 14,862 Est. Cost $47.47 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $864 Shares 17,079 Est. Cost $51.02 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $767 Shares 10,174 Est. Cost $77.65 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $704 Shares 905 Est. Cost $351.01 Unrealized +100.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $682 Shares 5,834 Est. Cost $136.23 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $565 Shares 3,745 Est. Cost $133.35 Unrealized +6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $556 Shares 1,000 Est. Cost $507.38 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $492 Shares 2,727 Est. Cost $118.59 Unrealized +40.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $454 Shares 17,995 Est. Cost $32.12 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $445 Shares 846 Est. Cost $429.43 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $392 Shares 8,410 Est. Cost $46.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $379 Shares 725 Est. Cost $427.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $363 Shares 496 Est. Cost $505.62 Unrealized +39.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $362 Shares 7,214 Est. Cost $50.53 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $332 Shares 2,181 Est. Cost $114.89 Unrealized +24.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $323 Shares 13,074 Est. Cost $26.90 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,642 Est. Cost $170.55 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $299 Shares 615 Est. Cost $326.32 Unrealized +35.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $298 Shares 1,845 Est. Cost $139.24 Unrealized +1.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,293 Est. Cost $225.26 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $295 Shares 7,564 Est. Cost $37.08 Unrealized -10.0%
HD HOME DEPOT INC 0.0%
Value ($000) $289 Shares 753 Est. Cost $282.50 Unrealized +23.4%
GDDY GODADDY INC 0.0%
Value ($000) $280 Shares 2,358 Est. Cost $89.43 Unrealized +24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $265 Shares 215 Est. Cost $802.78 Unrealized +24.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 7,163 Est. Cost $30.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 8,288 Est. Cost $28.64 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $250 Shares 869 Est. Cost $243.74 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $245 Shares 926 Est. Cost $200.25 Unrealized +26.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,901 Est. Cost $31.63 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $218 Shares 453 Est. Cost $452.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 500 Est. Cost $388.21 Unrealized +10.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 5,593 Est. Cost $32.80 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $202 Shares 1,243 Est. Cost $149.87 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $88 Shares 17,116 Est. Cost $3.99 Unrealized +6.6%