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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 8,198.0 | $2.4M | 0.24% | NEW | — | $289.36 | +17.9% |
| 22 | AVSU | AMERICAN CENTY ETF TR | — | 26,689.0 | $2.4M | 0.24% | NEW | — | $88.52 | +0.8% |
| 23 | BOXX | EA SERIES TRUST | — | 19,850.0 | $2.3M | 0.24% | NEW | — | $117.09 | +1.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 10,633.0 | $2.1M | 0.22% | NEW | — | $200.09 | +12.5% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 67,170.0 | $1.9M | 0.20% | NEW | — | $28.97 | -5.6% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,575.0 | $1.8M | 0.18% | NEW | — | $686.81 | +3.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,326.0 | $1.2M | 0.12% | NEW | — | $500.39 | — |
| 28 | VUG | VANGUARD INDEX FDS | — | 12,900.0 | $1.1M | 0.11% | NEW | — | $86.14 | +5.6% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 25,145.0 | $1.1M | 0.11% | NEW | — | $42.21 | -4.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,506.0 | $935K | 0.10% | NEW | — | $373.02 | +38.4% |
| 31 | SF | STIFEL FINL CORP | Financial Services | 12,778.0 | $892K | 0.09% | NEW | — | $69.77 | +0.8% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 23,380.0 | $861K | 0.09% | NEW | — | $36.84 | +2.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,378.0 | $850K | 0.09% | NEW | — | $357.37 | -3.8% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,523.0 | $776K | 0.08% | NEW | — | $509.46 | +2.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.08% | NEW | — | $748850.00 | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 5,614.0 | $721K | 0.07% | NEW | — | $128.50 | +15.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,750.0 | $599K | 0.06% | NEW | — | $217.90 | +1.3% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 11,420.0 | $591K | 0.06% | NEW | — | $51.78 | +1.5% |
| 39 | DFSI | DIMENSIONAL ETF TRUST | — | 12,420.0 | $560K | 0.06% | NEW | — | $45.10 | +2.0% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,801.0 | $556K | 0.06% | NEW | — | $71.25 | +0.8% |
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
49.4%
Energy
16.6%
Financial Services
14.0%
Healthcare
6.4%
Communication Services
4.7%
Industrials
4.3%
Consumer Cyclical
3.1%
Consumer Defensive
1.5%