Hill Investment Group Partners, LLC Diversified Active

CIK: 0001979028 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $840,638 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

Increased Positions (11)

Decreased Positions (8)

Unchanged Positions (28)

DFIC DIMENSIONAL ETF TRUST 8.3%
Value ($000) $69,990 Shares 2,031,046 Est. Cost $22.93 Unrealized
AVDV AMERICAN CENTY ETF TR 5.7%
Value ($000) $47,832 Shares 509,015 Est. Cost $59.68 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $29,944 Shares 600,089 Est. Cost $32.75 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.7%
Value ($000) $48,048 Shares 1,452,492 Est. Cost $23.71 Unrealized
DFIP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $33,352 Shares 802,608 Est. Cost $44.27 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $11,338 Shares 137,727 Est. Cost $55.14 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $12,876 Shares 167,175 Est. Cost $54.14 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $738 Shares 2,358 Est. Cost $139.00 Unrealized +105.5%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,424 Shares 134,521 Est. Cost $26.34 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $582 Shares 5,530 Est. Cost $94.57 Unrealized -1.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $391 Shares 364 Est. Cost $374.00 Unrealized +155.5%
AAPL APPLE INC 0.2%
Value ($000) $1,748 Shares 6,429 Est. Cost $183.69 Unrealized +46.1%
BSVO EA SERIES TRUST 0.6%
Value ($000) $5,027 Shares 215,741 Est. Cost $17.53 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $390 Shares 207,653 Est. Cost $1.72 Unrealized -4.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,183 Shares 2,447 Est. Cost $340.51 Unrealized +47.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $791 Shares 24,167 Est. Cost $25.73 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $471 Shares 3,914 Est. Cost $83.97 Unrealized +37.5%
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $2,359 Shares 177,487 Est. Cost $10.75 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $157 Shares 40,365 Est. Cost $4.96 Unrealized -16.5%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,993 Shares 93,812 Est. Cost $42.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $737 Shares 1,523 Est. Cost $448.15 Unrealized +6.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $308 Shares 6,262 Est. Cost $37.15 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $263 Shares 305 Est. Cost $524.52 Unrealized +72.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,987 Shares 10,656 Est. Cost $99.14 Unrealized +87.7%
IEFA ISHARES TR 0.1%
Value ($000) $475 Shares 5,314 Est. Cost $70.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,179 Shares 2,346 Est. Cost $333.49 Unrealized +49.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 4,269 Est. Cost $58.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%