Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $718,932 (100.0% shares, 0.0% debt)

Holdings (70)

DFAC DIMENSIONAL ETF TRUST 22.6%
Value ($000) $162,384 Shares 5,042,979 Est. Cost $26.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 8.3%
Value ($000) $59,759 Shares 669,874 Est. Cost $77.93 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $54,030 Shares 2,055,170 Est. Cost $22.73 Unrealized —
AVIG AMERICAN CENTY ETF TR 7.3%
Value ($000) $52,519 Shares 1,299,658 Est. Cost $42.83 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.9%
Value ($000) $42,274 Shares 1,577,993 Est. Cost $23.62 Unrealized —
DFGX DIMENSIONAL ETF TRUST 5.8%
Value ($000) $41,770 Shares 797,600 Est. Cost $52.96 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.0%
Value ($000) $36,073 Shares 554,796 Est. Cost $59.33 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.6%
Value ($000) $32,820 Shares 638,280 Est. Cost $44.80 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $32,661 Shares 802,782 Est. Cost $44.30 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.2%
Value ($000) $29,935 Shares 731,014 Est. Cost $46.64 Unrealized —
BSVO EA SERIES TRUST 4.0%
Value ($000) $28,566 Shares 1,410,683 Est. Cost $17.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $25,604 Shares 709,240 Est. Cost $32.75 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $16,005 Shares 409,337 Est. Cost $31.84 Unrealized —
BOXX EA SERIES TRUST 1.9%
Value ($000) $13,467 Shares 124,895 Est. Cost $107.84 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $10,261 Shares 167,849 Est. Cost $50.58 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,952 Shares 369,003 Est. Cost $23.38 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,346 Shares 158,488 Est. Cost $47.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $9,267 Shares 148,412 Est. Cost $54.12 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,312 Shares 256,663 Est. Cost $25.21 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,310 Shares 89,217 Est. Cost $58.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,066 Shares 98,355 Est. Cost $42.69 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,374 Shares 12,587 Est. Cost $222.02 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $2,804 Shares 177,487 Est. Cost $10.75 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,174 Shares 17,493 Est. Cost $95.81 Unrealized +23.2%
AAPL APPLE INC 0.3%
Value ($000) $1,965 Shares 9,067 Est. Cost $159.48 Unrealized +39.2%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,845 Shares 20,450 Est. Cost $71.62 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,832 Shares 4,012 Est. Cost $289.12 Unrealized +46.3%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,489 Shares 60,010 Est. Cost $22.41 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,475 Shares 12,832 Est. Cost $83.97 Unrealized +31.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,251 Shares 17,504 Est. Cost $84.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,055 Shares 2,604 Est. Cost $319.39 Unrealized +38.4%
EFV ISHARES TR 0.1%
Value ($000) $1,040 Shares 19,507 Est. Cost $49.72 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $919 Shares 7,184 Est. Cost $94.57 Unrealized +19.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $839 Shares 16,797 Est. Cost $51.02 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $826 Shares 5,168 Est. Cost $139.57 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $711 Shares 778 Est. Cost $351.01 Unrealized +153.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $692 Shares 3,781 Est. Cost $135.04 Unrealized +23.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $608 Shares 5,174 Est. Cost $136.23 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $601 Shares 23,613 Est. Cost $25.80 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $568 Shares 2,881 Est. Cost $126.66 Unrealized +44.1%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $564 Shares 9,139 Est. Cost $47.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $530 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) $463 Shares 845 Est. Cost $429.43 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $461 Shares 7,976 Est. Cost $60.87 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $414 Shares 2,245 Est. Cost $119.45 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $400 Shares 473 Est. Cost $505.62 Unrealized +70.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $395 Shares 725 Est. Cost $427.48 Unrealized —
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $387 Shares 8,410 Est. Cost $46.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $356 Shares 7,194 Est. Cost $50.53 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $335 Shares 2,364 Est. Cost $89.43 Unrealized +70.9%
META META PLATFORMS INC 0.0%
Value ($000) $328 Shares 649 Est. Cost $346.94 Unrealized +47.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $298 Shares 7,595 Est. Cost $37.05 Unrealized +6.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,646 Est. Cost $170.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 11,325 Est. Cost $26.90 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $289 Shares 1,851 Est. Cost $139.33 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 1,293 Est. Cost $225.26 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $271 Shares 216 Est. Cost $802.78 Unrealized +43.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $263 Shares 931 Est. Cost $201.31 Unrealized +11.9%
IWB ISHARES TR 0.0%
Value ($000) $259 Shares 869 Est. Cost $243.74 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $234 Shares 695 Est. Cost $282.50 Unrealized +24.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 6,901 Est. Cost $31.70 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 6,128 Est. Cost $30.55 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 502 Est. Cost $388.70 Unrealized +26.0%
ORCL ORACLE CORP 0.0%
Value ($000) $223 Shares 1,559 Est. Cost $122.30 Unrealized +17.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $213 Shares 5,035 Est. Cost $37.71 Unrealized +10.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $208 Shares 5,210 Est. Cost $32.80 Unrealized +18.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 6,887 Est. Cost $28.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $204 Shares 1,251 Est. Cost $150.28 Unrealized +9.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $145 Shares 34,392 Est. Cost $4.41 Unrealized +38.5%