$602 Million is the total value of Hill Investment Group Partners, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $124,454,791 | +5.8% | 4,750,183 | +9.7% | 20.69% | -2.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $85,650,007 | +12.9% | 2,161,242 | +17.8% | 14.24% | +4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,079,904 | +30.0% | 603,976 | +29.4% | 7.82% | +19.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $46,724,362 | +16.8% | 2,001,043 | +21.4% | 7.77% | +7.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $35,294,388 | +9.0% | 1,514,131 | +12.5% | 5.87% | +0.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $33,146,149 | +18.5% | 572,967 | +17.9% | 5.51% | +9.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $28,330,796 | +7.9% | 712,366 | +12.1% | 4.71% | -0.4% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $23,366,991 | -5.5% | 621,959 | +3.0% | 3.88% | -12.8% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,815,522 | +4.6% | 268,963 | +6.1% | 1.13% | -3.5% | |
| Buy | DIMENSIONAL ETF TRUST | $5,155,935 | +34.3% | 127,717 | +38.8% | 0.86% | +23.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,219,385 | +0.5% | 73,830 | +3.1% | 0.70% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,707,818 | -2.9% | 12,748 | +0.7% | 0.45% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $1,870,819 | +101.6% | 5,925 | +117.4% | 0.31% | +86.2% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,617,531 | – | 72,179 | +100.0% | 0.27% | – | |
| AAPL | Buy | APPLE INC | $1,535,240 | +33.2% | 8,967 | +51.0% | 0.26% | +22.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,463,984 | -1.5% | 20,980 | +2.6% | 0.24% | -9.3% |
| LLY | Buy | ELI LILLY & CO | $828,792 | +18.4% | 1,543 | +3.3% | 0.14% | +9.5% |
| MRK | Buy | MERCK & CO INC | $766,463 | +13.1% | 7,445 | +26.8% | 0.13% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $557,675 | +69.3% | 4,387 | +73.6% | 0.09% | +57.6% |
| NVDA | New | NVIDIA CORPORATION | $548,957 | – | 1,262 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $455,196 | – | 1,060 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $421,923 | – | 987 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $303,532 | +4.8% | 3,745 | +15.4% | 0.05% | -3.8% |
| ORCL | New | ORACLE CORP | $261,093 | – | 2,465 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $232,705 | +6.6% | 930 | +11.5% | 0.04% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $219,599 | +9.4% | 924 | +0.1% | 0.04% | +2.8% |
| ADBE | New | ADOBE INC | $203,960 | – | 400 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $201,542 | – | 3,427 | +100.0% | 0.03% | – | |
| ADT | Buy | ADT INC DEL | $125,790 | +46.7% | 20,965 | +47.5% | 0.02% | +40.0% |
| New | NATIONAL CINEMEDIA INC | $45,919 | – | 10,227 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.