$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
XOM | EXXON MOBIL CORP | $1,366,751 | +2.0% | 15,654 | 0.0% | 0.39% | +5.3% | |
BIV | VANGUARD BD INDEX FDSintermed term | $747,586 | -5.4% | 10,174 | 0.0% | 0.22% | -2.3% | |
FCPT | FOUR CORNERS PPTY TR INC | $545,847 | -9.0% | 22,565 | 0.0% | 0.16% | -6.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $436,374 | -11.7% | 19,481 | 0.0% | 0.13% | -8.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $227,524 | -5.3% | 637 | 0.0% | 0.07% | -1.5% | |
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 | 2024-05-14 |
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 |
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.