Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $742,728 (100.0% shares, 0.0% debt)

Holdings (71)

DFAC DIMENSIONAL ETF TRUST 22.5%
Value ($000) $167,212 Shares 5,030,433 Est. Cost $26.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 8.6%
Value ($000) $63,801 Shares 652,958 Est. Cost $77.64 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $55,308 Shares 2,051,866 Est. Cost $22.73 Unrealized —
AVIG AMERICAN CENTY ETF TR 7.2%
Value ($000) $53,602 Shares 1,302,915 Est. Cost $42.83 Unrealized —
DFGX DIMENSIONAL ETF TRUST 5.7%
Value ($000) $42,316 Shares 801,874 Est. Cost $52.96 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.7%
Value ($000) $41,981 Shares 1,576,460 Est. Cost $23.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.0%
Value ($000) $37,197 Shares 554,514 Est. Cost $59.33 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.8%
Value ($000) $35,544 Shares 636,424 Est. Cost $44.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $33,284 Shares 811,109 Est. Cost $44.30 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.3%
Value ($000) $31,931 Shares 731,855 Est. Cost $46.64 Unrealized —
BSVO EA SERIES TRUST 4.3%
Value ($000) $31,867 Shares 1,410,683 Est. Cost $17.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $26,215 Shares 708,902 Est. Cost $32.75 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $16,573 Shares 409,213 Est. Cost $31.84 Unrealized —
BOXX EA SERIES TRUST 1.7%
Value ($000) $12,537 Shares 115,879 Est. Cost $107.84 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,948 Shares 355,287 Est. Cost $23.24 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $9,747 Shares 160,422 Est. Cost $50.09 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,527 Shares 158,406 Est. Cost $47.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $9,484 Shares 148,412 Est. Cost $54.12 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $7,922 Shares 254,979 Est. Cost $25.21 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,764 Shares 89,217 Est. Cost $58.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,118 Shares 98,355 Est. Cost $42.69 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,446 Shares 12,590 Est. Cost $222.02 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $2,747 Shares 177,487 Est. Cost $10.75 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,244 Shares 18,302 Est. Cost $95.81 Unrealized +5.5%
AAPL APPLE INC 0.3%
Value ($000) $2,146 Shares 9,536 Est. Cost $159.48 Unrealized +16.1%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,893 Shares 20,450 Est. Cost $71.62 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,879 Shares 4,223 Est. Cost $289.12 Unrealized +44.3%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,637 Shares 61,757 Est. Cost $22.41 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,446 Shares 12,750 Est. Cost $83.97 Unrealized +31.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,277 Shares 17,571 Est. Cost $84.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,151 Shares 2,651 Est. Cost $319.39 Unrealized +27.9%
EFV ISHARES TR 0.1%
Value ($000) $1,069 Shares 19,532 Est. Cost $49.72 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $900 Shares 7,233 Est. Cost $94.57 Unrealized +28.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $855 Shares 5,177 Est. Cost $139.57 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $845 Shares 16,742 Est. Cost $51.02 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $716 Shares 3,941 Est. Cost $135.04 Unrealized +23.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $702 Shares 799 Est. Cost $351.01 Unrealized +125.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $620 Shares 5,174 Est. Cost $136.23 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $609 Shares 23,613 Est. Cost $25.80 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $580 Shares 3,113 Est. Cost $126.66 Unrealized +45.0%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $579 Shares 9,124 Est. Cost $47.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $558 Shares 1,000 Est. Cost $507.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 17,993 Est. Cost $32.12 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $470 Shares 845 Est. Cost $429.43 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $457 Shares 7,789 Est. Cost $60.95 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $437 Shares 2,382 Est. Cost $119.45 Unrealized +41.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $414 Shares 486 Est. Cost $505.62 Unrealized +53.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $401 Shares 725 Est. Cost $427.48 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $390 Shares 8,410 Est. Cost $46.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $364 Shares 7,194 Est. Cost $50.53 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $351 Shares 2,377 Est. Cost $89.43 Unrealized +47.5%
META META PLATFORMS INC 0.0%
Value ($000) $346 Shares 708 Est. Cost $346.94 Unrealized +39.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $338 Shares 7,648 Est. Cost $37.05 Unrealized -5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $333 Shares 1,867 Est. Cost $139.33 Unrealized +5.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 1,648 Est. Cost $170.55 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $299 Shares 1,293 Est. Cost $225.26 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 11,326 Est. Cost $26.90 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $278 Shares 216 Est. Cost $802.78 Unrealized +41.5%
IWB ISHARES TR 0.0%
Value ($000) $264 Shares 869 Est. Cost $243.74 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $261 Shares 727 Est. Cost $282.50 Unrealized +15.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $251 Shares 507 Est. Cost $388.70 Unrealized +9.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 Shares 7,166 Est. Cost $31.70 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $235 Shares 6,128 Est. Cost $30.55 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 1,607 Est. Cost $122.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $229 Shares 5,402 Est. Cost $32.80 Unrealized +12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $225 Shares 5,105 Est. Cost $37.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $220 Shares 1,318 Est. Cost $150.28 Unrealized +4.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $210 Shares 6,906 Est. Cost $28.64 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $208 Shares 470 Est. Cost $452.56 Unrealized -0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $207 Shares 940 Est. Cost $201.31 Unrealized +34.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $198 Shares 34,392 Est. Cost $4.41 Unrealized +9.3%