Portfolio (Quarterly)
Guide ↗
Hill Investment Group Partners, LLC
· CIK 0001979028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | — | 6,276,328.0 | $407.7M | 41.58% | NEW | — | $64.95 | +4.6% |
| 2 | LVIG | RBB FUND TRUST | — | 960,440.0 | $94.9M | 9.68% | NEW | — | $98.79 | -0.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,025,737.0 | $75.5M | 7.70% | NEW | — | $37.26 | +5.5% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 1,389,339.0 | $56.5M | 5.76% | NEW | — | $40.64 | -1.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 494,300.0 | $50.9M | 5.20% | NEW | — | $103.05 | +7.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 287,140.0 | $35.8M | 3.65% | NEW | — | $124.76 | +2.8% |
| 7 | DFGX | DIMENSIONAL ETF TRUST | — | 660,685.0 | $35.4M | 3.61% | NEW | — | $53.59 | -2.6% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 769,537.0 | $31.7M | 3.24% | NEW | — | $41.26 | -1.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 579,199.0 | $31.3M | 3.19% | NEW | — | $54.02 | +7.5% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 667,155.0 | $27.6M | 2.82% | NEW | — | $41.41 | -1.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 460,465.0 | $20.4M | 2.08% | NEW | — | $44.36 | +3.8% |
| 12 | AVRE | AMERICAN CENTY ETF TR | — | 365,402.0 | $17.3M | 1.77% | NEW | — | $47.38 | +1.7% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 158,896.0 | $15.3M | 1.56% | NEW | — | $96.49 | -2.1% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 350,535.0 | $14.1M | 1.44% | NEW | — | $40.13 | +10.0% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 134,380.0 | $12.0M | 1.22% | NEW | — | $89.20 | +5.7% |
| 16 | BSVO | EA SERIES TRUST | — | 204,738.0 | $6.0M | 0.61% | NEW | — | $29.19 | +3.1% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 132,469.0 | $5.1M | 0.52% | NEW | — | $38.79 | +4.9% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 68,978.0 | $4.8M | 0.49% | NEW | — | $69.90 | +3.5% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 8,163.0 | $3.5M | 0.36% | NEW | — | $431.46 | +11.2% |
| 20 | BSM | BLACK STONE MINERALS L P | Energy | 177,487.0 | $2.5M | 0.25% | NEW | — | $13.97 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Energy
16.4%
Financial Services
13.8%
Healthcare
6.3%
Communication Services
6.2%
Industrials
4.2%
Consumer Cyclical
3.0%
Consumer Defensive
1.5%