$602 Million is the total value of Hill Investment Group Partners, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $124,454,791 | +5.8% | 4,750,183 | +9.7% | 20.69% | -2.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $85,650,007 | +12.9% | 2,161,242 | +17.8% | 14.24% | +4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,079,904 | +30.0% | 603,976 | +29.4% | 7.82% | +19.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $46,724,362 | +16.8% | 2,001,043 | +21.4% | 7.77% | +7.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $35,294,388 | +9.0% | 1,514,131 | +12.5% | 5.87% | +0.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $33,146,149 | +18.5% | 572,967 | +17.9% | 5.51% | +9.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $30,077,247 | -4.6% | 658,290 | -3.2% | 5.00% | -12.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $28,330,796 | +7.9% | 712,366 | +12.1% | 4.71% | -0.4% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $26,995,956 | +2.4% | 1,477,312 | -0.1% | 4.49% | -5.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $24,000,218 | -1.2% | 735,752 | -0.5% | 3.99% | -8.8% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $23,366,991 | -5.5% | 621,959 | +3.0% | 3.88% | -12.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $14,147,319 | -2.0% | 415,853 | -0.6% | 2.35% | -9.6% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,023,923 | -2.3% | 170,940 | -0.4% | 1.50% | -9.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,466,121 | -4.0% | 160,389 | -0.7% | 1.24% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,815,522 | +4.6% | 268,963 | +6.1% | 1.13% | -3.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $6,281,891 | +0.3% | 264,167 | -0.2% | 1.04% | -7.4% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $5,636,176 | -3.0% | 101,279 | 0.0% | 0.94% | -10.5% | |
| Buy | DIMENSIONAL ETF TRUST | $5,155,935 | +34.3% | 127,717 | +38.8% | 0.86% | +23.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,860,322 | -4.3% | 92,595 | -0.0% | 0.81% | -11.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,219,385 | +0.5% | 73,830 | +3.1% | 0.70% | -7.4% |
| BSM | BLACK STONE MINERALS L P | $3,058,101 | +8.0% | 177,487 | 0.0% | 0.51% | -0.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,707,818 | -2.9% | 12,748 | +0.7% | 0.45% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,248,130 | +7.5% | 19,120 | -1.9% | 0.37% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,870,819 | +101.6% | 5,925 | +117.4% | 0.31% | +86.2% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,617,531 | – | 72,179 | +100.0% | 0.27% | – | |
| AAPL | Buy | APPLE INC | $1,535,240 | +33.2% | 8,967 | +51.0% | 0.26% | +22.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,463,984 | -1.5% | 20,980 | +2.6% | 0.24% | -9.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,430,077 | -10.1% | 29,227 | -10.1% | 0.24% | -17.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,353,772 | -2.6% | 18,479 | -0.1% | 0.22% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,273,914 | -14.6% | 9,236 | -12.1% | 0.21% | -21.2% |
| LLY | Buy | ELI LILLY & CO | $828,792 | +18.4% | 1,543 | +3.3% | 0.14% | +9.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $801,731 | -11.2% | 16,668 | -7.3% | 0.13% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $786,424 | +2.3% | 2,245 | -0.4% | 0.13% | -5.8% |
| MRK | Buy | MERCK & CO INC | $766,463 | +13.1% | 7,445 | +26.8% | 0.13% | +4.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $735,682 | -3.9% | 10,174 | 0.0% | 0.12% | -11.6% | |
| AMERICAN CENTY ETF TRavantis respon u | $719,859 | -4.0% | 14,525 | 0.0% | 0.12% | -11.1% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $659,433 | -8.1% | 4,521 | -4.4% | 0.11% | -14.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $619,677 | -3.9% | 5,835 | 0.0% | 0.10% | -11.2% | |
| AMZN | Buy | AMAZON COM INC | $557,675 | +69.3% | 4,387 | +73.6% | 0.09% | +57.6% |
| NVDA | New | NVIDIA CORPORATION | $548,957 | – | 1,262 | +100.0% | 0.09% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $534,728 | -17.5% | 23,692 | -14.3% | 0.09% | -23.9% |
| FCPT | FOUR CORNERS PPTY TR INC | $500,717 | -12.6% | 22,565 | 0.0% | 0.08% | -19.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $455,196 | – | 1,060 | +100.0% | 0.08% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $422,251 | -21.4% | 16,172 | -17.8% | 0.07% | -27.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $421,923 | – | 987 | +100.0% | 0.07% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $404,055 | -18.7% | 13,491 | -15.9% | 0.07% | -25.6% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $400,420 | -2.8% | 16,726 | 0.0% | 0.07% | -9.5% | |
| TFC | TRUIST FINL CORP | $361,058 | -5.7% | 12,620 | 0.0% | 0.06% | -13.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $315,318 | -5.3% | 7,212 | 0.0% | 0.05% | -13.3% | |
| DIS | Buy | DISNEY WALT CO | $303,532 | +4.8% | 3,745 | +15.4% | 0.05% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $290,202 | +7.7% | 2,201 | -1.2% | 0.05% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $271,902 | -4.0% | 1,705 | -0.4% | 0.04% | -11.8% |
| ORCL | New | ORACLE CORP | $261,093 | – | 2,465 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $249,712 | +4.9% | 442 | 0.0% | 0.04% | -2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $244,468 | -4.9% | 1,293 | 0.0% | 0.04% | -10.9% | |
| TSLA | Buy | TESLA INC | $232,705 | +6.6% | 930 | +11.5% | 0.04% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $226,511 | -2.5% | 1,845 | 0.0% | 0.04% | -9.5% | |
| LPLA | Buy | LPL FINL HLDGS INC | $219,599 | +9.4% | 924 | +0.1% | 0.04% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $214,874 | -15.2% | 2,840 | -6.3% | 0.04% | -21.7% |
| HD | Sell | HOME DEPOT INC | $205,469 | -38.5% | 680 | -36.7% | 0.03% | -43.3% |
| ADBE | New | ADOBE INC | $203,960 | – | 400 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $204,137 | -3.6% | 869 | 0.0% | 0.03% | -10.5% | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $201,542 | – | 3,427 | +100.0% | 0.03% | – | |
| ADT | Buy | ADT INC DEL | $125,790 | +46.7% | 20,965 | +47.5% | 0.02% | +40.0% |
| New | NATIONAL CINEMEDIA INC | $45,919 | – | 10,227 | +100.0% | 0.01% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -102,271 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,355 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -6,784 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 10 | Q3 2023 | 42.5% |
| DIMENSIONAL ETF TRUST | 10 | Q3 2023 | 28.8% |
| AMERICAN CENTY ETF TR | 10 | Q3 2023 | 7.8% |
| AMERICAN CENTY ETF TR | 10 | Q3 2023 | 5.6% |
| DIMENSIONAL ETF TRUST | 10 | Q3 2023 | 7.0% |
| DIMENSIONAL ETF TRUST | 10 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.2% |
| BLACK STONE MINERALS L P | 10 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 1.5% |
| ISHARES TR | 10 | Q3 2023 | 1.4% |
View Hill Investment Group Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
View Hill Investment Group Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.