$555 Million is the total value of Hill Investment Group Partners, LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $117,579,932 | +15.8% | 4,330,753 | +8.7% | 21.18% | +6.1% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $75,833,728 | +7.0% | 1,833,947 | +9.0% | 13.66% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $40,009,791 | +17.8% | 1,648,529 | +16.8% | 7.21% | +8.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $36,223,930 | +15.4% | 466,743 | +10.1% | 6.53% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $32,379,715 | +15.4% | 1,346,350 | +13.2% | 5.83% | +5.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $27,963,059 | +11.9% | 485,807 | +13.7% | 5.04% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $26,253,620 | +4.6% | 635,527 | +8.4% | 4.73% | -4.2% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $24,718,916 | +6.2% | 603,784 | +7.6% | 4.45% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,516,646 | +211.5% | 253,566 | +202.1% | 1.17% | +185.6% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,390,564 | +6.1% | 18,494 | +0.0% | 0.25% | -2.7% |
| AAPL | Buy | APPLE INC | $1,152,182 | +21.8% | 5,940 | +3.5% | 0.21% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $927,972 | +36.4% | 2,725 | +15.5% | 0.17% | +24.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $903,106 | -0.3% | 17,983 | +0.6% | 0.16% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $768,955 | +11.0% | 2,255 | +0.5% | 0.14% | +2.2% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $749,926 | +28.8% | 14,525 | +20.4% | 0.14% | +17.4% | |
| AMZN | Buy | AMAZON COM INC | $329,420 | +29.3% | 2,527 | +2.4% | 0.06% | +18.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $269,521 | – | 2,228 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $218,316 | – | 834 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,810 | – | 869 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $206,505 | – | 6,784 | +100.0% | 0.04% | – | |
| LPLA | New | LPL FINL HLDGS INC | $200,651 | – | 923 | +100.0% | 0.04% | – |
| ADT | New | ADT INC DEL | $85,722 | – | 14,216 | +100.0% | 0.02% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $34,465 | +435.8% | 102,271 | +110.0% | 0.01% | +500.0% |
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.