Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $767,905 (100.0% shares, 0.0% debt)

Holdings (51)

EBI RBB FUND TRUST 39.9%
Value ($000) $306,476 Shares 6,023,510 Est. Cost $47.55 Unrealized —
DFIC DIMENSIONAL ETF TRUST 8.3%
Value ($000) $63,656 Shares 2,047,490 Est. Cost $22.93 Unrealized —
AVIG AMERICAN CENTY ETF TR 6.6%
Value ($000) $50,387 Shares 1,210,640 Est. Cost $42.83 Unrealized —
DFGX DIMENSIONAL ETF TRUST 6.3%
Value ($000) $48,694 Shares 912,547 Est. Cost $52.88 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.6%
Value ($000) $43,208 Shares 1,455,808 Est. Cost $23.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 5.4%
Value ($000) $41,108 Shares 518,512 Est. Cost $59.68 Unrealized —
DFIP DIMENSIONAL ETF TRUST 4.3%
Value ($000) $33,369 Shares 798,105 Est. Cost $44.27 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.2%
Value ($000) $32,545 Shares 736,986 Est. Cost $46.44 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $26,177 Shares 611,184 Est. Cost $32.75 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $24,327 Shares 678,767 Est. Cost $26.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $22,773 Shares 249,975 Est. Cost $78.27 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $12,055 Shares 366,291 Est. Cost $23.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $11,614 Shares 169,452 Est. Cost $54.14 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $10,350 Shares 139,843 Est. Cost $55.14 Unrealized —
BSVO EA SERIES TRUST 0.6%
Value ($000) $4,515 Shares 221,523 Est. Cost $17.53 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,970 Shares 93,951 Est. Cost $42.69 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,950 Shares 134,225 Est. Cost $26.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,874 Shares 71,803 Est. Cost $44.80 Unrealized —
BOXX EA SERIES TRUST 0.4%
Value ($000) $2,761 Shares 24,506 Est. Cost $107.84 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,406 Shares 89,663 Est. Cost $23.88 Unrealized —
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $2,322 Shares 177,487 Est. Cost $10.75 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,667 Shares 10,550 Est. Cost $99.14 Unrealized +26.9%
AAPL APPLE INC 0.2%
Value ($000) $1,396 Shares 6,803 Est. Cost $183.69 Unrealized +9.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,233 Shares 2,170 Est. Cost $568.14 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,210 Shares 2,432 Est. Cost $340.51 Unrealized +27.0%
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,158 Shares 16,884 Est. Cost $56.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,130 Shares 2,326 Est. Cost $333.49 Unrealized +52.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $722 Shares 24,567 Est. Cost $25.73 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $720 Shares 9,777 Est. Cost $82.91 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $597 Shares 3,379 Est. Cost $141.92 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $543 Shares 8,556 Est. Cost $49.90 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $513 Shares 12,002 Est. Cost $38.37 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $454 Shares 5,433 Est. Cost $70.28 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $437 Shares 5,524 Est. Cost $94.57 Unrealized -18.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $423 Shares 4,194 Est. Cost $77.08 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $421 Shares 3,910 Est. Cost $83.97 Unrealized +24.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $413 Shares 2,344 Est. Cost $139.00 Unrealized +17.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $376 Shares 8,410 Est. Cost $46.86 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $352 Shares 12,170 Est. Cost $27.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $305 Shares 308 Est. Cost $524.52 Unrealized +88.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $288 Shares 6,691 Est. Cost $37.15 Unrealized +2.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $279 Shares 358 Est. Cost $369.88 Unrealized +109.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $272 Shares 4,269 Est. Cost $58.63 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 6,966 Est. Cost $31.76 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $263 Shares 6,198 Est. Cost $31.26 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $260 Shares 53,737 Est. Cost $4.96 Unrealized +9.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 7,088 Est. Cost $29.06 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $243 Shares 460 Est. Cost $395.04 Unrealized +25.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $239 Shares 1,088 Est. Cost $197.89 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 914 Est. Cost $232.60 Unrealized —