$413 Million is the total value of Hill Investment Group Partners, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $87,485,045 | +23.9% | 3,603,173 | +13.5% | 21.17% | +4.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $58,506,795 | +37.2% | 1,427,894 | +35.5% | 14.16% | +15.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $31,164,528 | +9.4% | 709,091 | -3.0% | 7.54% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $25,564,913 | +33.6% | 1,143,844 | +14.6% | 6.19% | +12.2% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $23,793,309 | +22.5% | 319,330 | +8.8% | 5.76% | +2.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,704,784 | +14.5% | 779,763 | -3.0% | 5.74% | -3.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $20,465,163 | +19.3% | 911,183 | +8.6% | 4.95% | +0.2% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $19,902,210 | +12.8% | 359,570 | -3.2% | 4.82% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $19,629,081 | +18.8% | 476,897 | +17.3% | 4.75% | -0.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $18,103,787 | +12.1% | 440,267 | +6.3% | 4.38% | -5.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $15,227,005 | +11.1% | 454,809 | -1.7% | 3.68% | -6.7% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,739,302 | +99.7% | 173,227 | +81.8% | 2.12% | +67.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,795,091 | +4.4% | 163,304 | -2.6% | 1.64% | -12.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,944,862 | +412.2% | 267,666 | +328.0% | 1.44% | +330.5% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,450,220 | +83.9% | 102,467 | +57.7% | 1.32% | +54.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,128,821 | +7.4% | 100,270 | -2.4% | 1.24% | -9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,724,073 | -24.6% | 80,781 | -24.9% | 1.14% | -36.7% |
| Sell | DIMENSIONAL ETF TRUST | $3,742,903 | -70.6% | 90,147 | -71.0% | 0.91% | -75.3% | |
| BSM | BLACK STONE MINERALS L P | $2,994,206 | +7.8% | 177,487 | 0.0% | 0.72% | -9.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,341,890 | +71.3% | 21,232 | +35.6% | 0.57% | +43.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,298,295 | +3.0% | 12,021 | -3.4% | 0.56% | -13.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,078,822 | +81.8% | 83,925 | +59.9% | 0.50% | +52.9% | |
| EFV | Sell | ISHARES TReafe value etf | $1,834,374 | -16.1% | 39,982 | -29.5% | 0.44% | -29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,710,689 | -17.2% | 12,187 | -27.2% | 0.41% | -30.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,545,350 | -15.4% | 21,511 | -16.0% | 0.37% | -28.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,304,296 | -73.8% | 19,178 | -76.0% | 0.32% | -78.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $884,436 | -14.2% | 17,871 | -16.6% | 0.21% | -27.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $756,132 | +1.1% | 10,174 | 0.0% | 0.18% | -14.9% | |
| AAPL | New | APPLE INC | $752,684 | – | 5,793 | +100.0% | 0.18% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $732,647 | -15.2% | 33,378 | -22.4% | 0.18% | -28.9% |
| PG | New | PROCTER AND GAMBLE CO | $695,812 | – | 4,591 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $693,789 | – | 2,246 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $651,387 | – | 5,871 | +100.0% | 0.16% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $599,896 | +5.5% | 5,835 | -4.8% | 0.14% | -11.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $597,955 | -15.4% | 23,880 | -27.1% | 0.14% | -28.9% |
| MSFT | New | MICROSOFT CORP | $595,473 | – | 2,483 | +100.0% | 0.14% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $585,110 | +7.2% | 22,565 | 0.0% | 0.14% | -9.6% | |
| LLY | New | LILLY ELI & CO | $546,199 | – | 1,493 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP | $543,039 | – | 12,620 | +100.0% | 0.13% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $518,541 | -25.1% | 19,191 | -30.3% | 0.12% | -37.2% |
| New | AMERICAN CENTY ETF TRavantis respon u | $429,727 | – | 9,395 | +100.0% | 0.10% | – | |
| HD | New | HOME DEPOT INC | $418,830 | – | 1,326 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,204 | +17.4% | 9,464 | +1.7% | 0.10% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $395,904 | -9.3% | 16,726 | -14.1% | 0.10% | -23.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $309,660 | -30.6% | 1,950 | -37.3% | 0.08% | -41.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $302,290 | +7.4% | 1,647 | 0.0% | 0.07% | -9.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $291,399 | – | 1,845 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $290,179 | – | 3,340 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $282,659 | -37.5% | 3,427 | -39.2% | 0.07% | -47.7% |
| ABBV | New | ABBVIE INC | $211,386 | – | 1,308 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $204,960 | – | 2,440 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,599 | – | 446 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $201,674 | – | 7,355 | +100.0% | 0.05% | – |
| NCMI | NATIONAL CINEMEDIA INC | $10,714 | -66.2% | 48,700 | 0.0% | 0.00% | -66.7% | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,741 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -637 | -100.0% | -0.07% | – |
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.