Hill Investment Group Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADV FXD | 0 | 900,889 | +900,889 | 0 | 88,971,347 | 9.82% | +88,971,347 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 678,537 | +678,537 | 0 | 35,589,602 | 3.93% | +35,589,602 |
| RBB FUND TRUST LONGVIEW ADVANTG | 6,222,631 | 6,335,885 | +113,254 | 352,097,013 | 366,600,639 | 40.48% | +14,503,626 |
| AMERICAN CENTY ETF TR | 253,668 | 271,433 | +17,765 | 25,869,069 | 29,985,179 | 3.31% | +4,116,110 |
| AMERICAN CENTY ETF TR | 509,015 | 506,111 | -2,904 | 47,832,133 | 50,540,284 | 5.58% | +2,708,151 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,031,046 | 2,039,273 | +8,227 | 69,989,837 | 72,455,380 | 8.00% | +2,465,543 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,452,492 | 1,438,629 | -13,863 | 48,048,429 | 49,704,649 | 5.49% | +1,656,220 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 600,089 | 593,757 | -6,332 | 29,944,459 | 31,338,514 | 3.46% | +1,394,055 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,754 | +11,754 | 0 | 551,380 | 0.06% | +551,380 |
| AMERICAN CENTY ETF TR | 167,175 | 166,412 | -763 | 12,875,819 | 13,409,479 | 1.48% | +533,660 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 358,120 | 356,150 | -1,970 | 13,608,560 | 14,046,556 | 1.55% | +437,996 |
| EA SERIES TRUST BRID OMN SMA ETF | 215,741 | 215,339 | -402 | 5,026,765 | 5,463,150 | 0.60% | +436,385 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,358,802 | 2,683,603 | 0.30% | +324,801 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,521 | 134,617 | +96 | 4,424,396 | 4,716,980 | 0.52% | +292,584 |
| AMERICAN CENTY ETF TR | 137,727 | 136,528 | -1,199 | 11,337,687 | 11,583,036 | 1.28% | +245,349 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 314 | +314 | 0 | 214,223 | 0.02% | +214,223 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,156 | 69,156 | 0 | 4,117,557 | 4,318,801 | 0.48% | +201,244 |
| EXXON MOBIL CORP | 3,914 | 3,914 | 0 | 471,011 | 664,049 | 0.07% | +193,038 |
| LOCKHEED MARTIN CORP(LMT) | 1,523 | 1,523 | 0 | 736,629 | 920,486 | 0.10% | +183,857 |
| AMERICAN CENTY ETF TR | 23,684 | 26,722 | +3,038 | 1,807,089 | 1,975,424 | 0.22% | +168,335 |
| MERCK & CO INC(MRK) | 5,530 | 5,530 | 0 | 582,088 | 665,204 | 0.07% | +83,116 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,417 | 9,542 | +1,125 | 349,137 | 404,292 | 0.04% | +55,155 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 305 | 0 | 263,014 | 303,911 | 0.03% | +40,897 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,306 | 12,259 | +953 | 484,406 | 519,782 | 0.06% | +35,376 |
| NATIONAL CINEMEDIA INC | 40,365 | 58,575 | +18,210 | 157,020 | 178,654 | 0.02% | +21,634 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 297,426 | 303,658 | 0.03% | +6,232 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,167 | 23,380 | -787 | 791,002 | 794,235 | 0.09% | +3,233 |
| TORONTO DOMINION BK ONT(TD) | 2,398 | 2,398 | 0 | 225,892 | 223,757 | 0.02% | -2,135 |
| AMERICAN CENTY ETF TR | 3,872 | 3,872 | 0 | 432,812 | 430,489 | 0.05% | -2,323 |
| ISHARES TR CORE MSCI EAFE | 5,314 | 5,085 | -229 | 475,390 | 460,345 | 0.05% | -15,045 |
| TRUIST FINL CORP(TFC) | 6,262 | 6,262 | 0 | 308,153 | 287,864 | 0.03% | -20,289 |
| ALPHABET INC(GOOG) | 718 | 703 | -15 | 225,308 | 201,663 | 0.02% | -23,645 |
| AMAZON COM INC(AMZN) | 1,192 | 1,186 | -6 | 275,137 | 247,008 | 0.03% | -28,129 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.08% | -36,660 |
| VANGUARD INDEX FDS | 2,020 | 2,053 | +33 | 1,266,803 | 1,226,770 | 0.14% | -40,033 |
| ELI LILLY & CO(LLY) | 364 | 369 | +5 | 391,184 | 339,395 | 0.04% | -51,789 |
| ALPHABET INC(GOOG) | 2,358 | 2,358 | 0 | 738,054 | 678,066 | 0.07% | -59,988 |
| BERKSHIRE HATHAWAY INC DEL | 2,346 | 2,326 | -20 | 1,179,217 | 1,114,619 | 0.12% | -64,598 |
| PLAYBOY INC | 207,653 | 207,653 | 0 | 390,388 | 315,633 | 0.03% | -74,755 |
| APPLE INC(AAPL) | 6,429 | 6,429 | 0 | 1,747,788 | 1,631,616 | 0.18% | -116,172 |
| NVIDIA CORPORATION(NVDA) | 10,656 | 10,636 | -20 | 1,987,344 | 1,854,918 | 0.20% | -132,426 |
| S&P GLOBAL INC(SPGI) | 467 | 0 | -467 | 244,050 | 0 | — | -244,050 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,152 | 0 | -4,152 | 248,829 | 0 | — | -248,829 |
| MICROSOFT CORP(MSFT) | 2,447 | 2,439 | -8 | 1,183,418 | 902,845 | 0.10% | -280,573 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 802,608 | 791,225 | -11,383 | 33,352,376 | 33,009,907 | 3.65% | -342,469 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 87,515 | 71,311 | -16,204 | 2,312,146 | 1,895,446 | 0.21% | -416,700 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,754 | 0 | -11,754 | 550,205 | 0 | — | -550,205 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 515,960 | 495,653 | -20,307 | 20,426,858 | 19,261,080 | 2.13% | -1,165,778 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 31,341 | 19,850 | -11,491 | 3,607,349 | 2,308,357 | 0.25% | -1,298,992 |
| AMERICAN CENTY ETF TR | 48,525 | 8,410 | -40,115 | 2,243,796 | 385,149 | 0.04% | -1,858,647 |
| AMERICAN CENTY ETF TR | 442,417 | 389,403 | -53,014 | 19,258,394 | 17,141,533 | 1.89% | -2,116,861 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,812 | 29,389 | -64,423 | 3,992,639 | 1,240,804 | 0.14% | -2,751,835 |
| AMERICAN CENTY ETF TR | 1,385,146 | 741,653 | -643,493 | 58,069,484 | 30,808,272 | 3.40% | -27,261,212 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 974,270 | 0 | -974,270 | 51,280,700 | 0 | — | -51,280,700 |