$347 Million is the total value of Hill Investment Group Partners, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $70,605,024 | -3.4% | 3,174,686 | +1.2% | 20.34% | -0.2% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $42,657,244 | +3.7% | 1,053,916 | +9.9% | 12.29% | +7.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $28,478,711 | -2.3% | 730,786 | +0.8% | 8.20% | +0.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $20,706,780 | -14.8% | 803,835 | -4.5% | 5.96% | -12.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,419,581 | -0.0% | 293,613 | +3.3% | 5.60% | +3.2% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $19,131,701 | -11.4% | 998,523 | -0.5% | 5.51% | -8.6% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $17,640,223 | -1.0% | 371,373 | +9.9% | 5.08% | +2.2% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $17,154,582 | -20.8% | 839,265 | -8.8% | 4.94% | -18.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $16,526,461 | -5.4% | 406,555 | +2.3% | 4.76% | -2.4% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $16,147,074 | -3.1% | 414,028 | +10.4% | 4.65% | +0.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,700,547 | -6.4% | 462,700 | -0.1% | 3.95% | -3.4% | |
| Sell | DIMENSIONAL ETF TRUST | $12,721,327 | -11.8% | 310,731 | -6.0% | 3.66% | -8.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,508,300 | -5.8% | 167,653 | -1.1% | 1.88% | -2.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,269,141 | -1.4% | 107,514 | +3.4% | 1.81% | +1.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,979,957 | +16.8% | 79,871 | +21.9% | 1.44% | +20.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,777,195 | -4.5% | 102,691 | -1.5% | 1.38% | -1.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,376,073 | +348.7% | 95,277 | +408.3% | 1.26% | +363.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,963,293 | +363.6% | 64,956 | +417.8% | 0.85% | +379.8% |
| BSM | BLACK STONE MINERALS L P | $2,777,672 | +14.3% | 177,487 | 0.0% | 0.80% | +18.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,232,248 | -4.9% | 12,438 | 0.0% | 0.64% | -1.8% | |
| EFV | Buy | ISHARES TReafe value etf | $2,185,499 | +0.7% | 56,722 | +13.5% | 0.63% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,066,191 | -6.2% | 16,733 | +0.2% | 0.60% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,826,975 | -7.8% | 25,613 | -2.7% | 0.53% | -4.9% |
| XOM | EXXON MOBIL CORP | $1,366,751 | +2.0% | 15,654 | 0.0% | 0.39% | +5.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,160,687 | -9.6% | 62,537 | +2.5% | 0.33% | -6.7% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,143,561 | +16.3% | 52,481 | +20.4% | 0.33% | +20.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,031,159 | +99.3% | 21,420 | +106.7% | 0.30% | +106.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $864,332 | -19.2% | 43,023 | -6.9% | 0.25% | -16.4% |
| BIV | VANGUARD BD INDEX FDSintermed term | $747,586 | -5.4% | 10,174 | 0.0% | 0.22% | -2.3% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $706,525 | -24.7% | 32,755 | -15.7% | 0.20% | -22.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $692,455 | -9.8% | 27,533 | -5.2% | 0.20% | -7.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $568,554 | -10.7% | 6,126 | -0.7% | 0.16% | -7.9% |
| FCPT | FOUR CORNERS PPTY TR INC | $545,847 | -9.0% | 22,565 | 0.0% | 0.16% | -6.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $452,079 | +16.8% | 5,639 | +32.7% | 0.13% | +20.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $445,974 | -40.0% | 3,110 | -37.3% | 0.13% | -38.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $436,374 | -11.7% | 19,481 | 0.0% | 0.13% | -8.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $338,330 | -6.1% | 9,305 | +5.4% | 0.10% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $281,489 | -10.3% | 1,647 | -7.6% | 0.08% | -8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $227,524 | -5.3% | 637 | 0.0% | 0.07% | -1.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $219,077 | -17.7% | 5,741 | -4.5% | 0.06% | -14.9% |
| NCMI | NATIONAL CINEMEDIA INC | $31,728 | -28.9% | 48,700 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.