$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $31,537,569 | +2.9% | 679,836 | -1.3% | 5.68% | -5.7% |
| Sell | EA SERIES TRUSTea bridgeway omn | $26,364,543 | -1.7% | 1,478,662 | -3.4% | 4.75% | -10.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $24,282,412 | -2.6% | 739,191 | -4.5% | 4.38% | -10.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $14,434,283 | -0.9% | 418,385 | -3.8% | 2.60% | -9.2% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,238,424 | +1.0% | 171,686 | -0.8% | 1.66% | -7.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,779,105 | +7.2% | 161,526 | -1.1% | 1.40% | -1.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $6,262,922 | -2.2% | 264,817 | -1.6% | 1.13% | -10.5% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,813,415 | +0.5% | 101,279 | -0.2% | 1.05% | -8.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,076,409 | -3.5% | 92,635 | -7.2% | 0.92% | -11.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,199,352 | -5.8% | 71,588 | -3.7% | 0.76% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,091,375 | -10.0% | 19,500 | -7.9% | 0.38% | -17.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,590,795 | -16.1% | 32,505 | -16.8% | 0.29% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,492,435 | -10.8% | 10,503 | -13.3% | 0.27% | -18.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,485,711 | -13.8% | 20,439 | -12.5% | 0.27% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $717,275 | +1.1% | 4,727 | -0.9% | 0.13% | -7.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $648,270 | -13.6% | 27,633 | -15.2% | 0.12% | -20.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $537,220 | -15.7% | 19,664 | -16.9% | 0.10% | -22.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $496,894 | -9.6% | 16,034 | -16.0% | 0.09% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $411,961 | -2.4% | 16,726 | -2.8% | 0.07% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $333,060 | -23.1% | 7,212 | -24.7% | 0.06% | -29.4% |
| HD | Sell | HOME DEPOT INC | $333,938 | -17.3% | 1,075 | -21.5% | 0.06% | -24.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $283,136 | -9.1% | 1,712 | -12.8% | 0.05% | -16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $253,354 | -12.1% | 3,032 | -12.6% | 0.05% | -19.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,262 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.04% | – |
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.