2026 Q2 Portfolio Activity
In 2026 Q2, Hill Investment Group Partners, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.36% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.8%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
EBI (41.6%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Hill Investment Group Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBI
RBB FUND TRUST
|
Bond/Debt | 41.58% | 40.48% |
#1
Prev: #1
|
6.5 |
—
|
-59,557 | -0.9% |
P
S
|
6,276,328 | $407,651,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RBB FUND TRUST
|
|
Unknown | 9.68% | 9.82% |
#2
Prev: #2
|
7.4 |
—
|
59,551 | 6.6% |
P
S
|
960,440 | $94,878,698 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.70% | 8.00% |
#3
Prev: #3
|
4.6 |
—
|
-13,536 | -0.7% |
P
S
|
2,025,737 | $75,478,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.76% | 5.49% |
#4
1
Prev: #5
|
3.3 |
—
|
-49,290 | -3.4% |
P
S
|
1,389,339 | $56,462,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.20% | 5.58% |
#5
1
Prev: #4
|
3.1 |
—
|
-11,811 | -2.3% |
P
S
|
494,300 | $50,937,654 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.65% | 3.31% |
#6
4
Prev: #10
|
3.5 |
—
|
15,707 | 5.8% |
P
S
|
287,140 | $35,823,582 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.61% | 3.93% |
#7
1
Prev: #6
|
1.9 |
—
|
-17,852 | -2.6% |
P
S
|
660,685 | $35,409,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.24% | 3.65% |
#8
1
Prev: #7
|
1.8 |
—
|
-21,688 | -2.7% |
P
S
|
769,537 | $31,747,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.19% | 3.46% |
#9
1
Prev: #8
|
1.8 |
—
|
-14,558 | -2.5% |
P
S
|
579,199 | $31,288,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | 3.40% |
#10
1
Prev: #9
|
1.6 |
—
|
-74,498 | -10.0% |
P
S
|
667,155 | $27,626,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.13% |
#11
Prev: #11
|
1.3 |
—
|
-35,188 | -7.1% |
P
S
|
460,465 | $20,426,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.77% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
-24,001 | -6.2% |
P
S
|
365,402 | $17,312,733 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.48% |
#13
1
Prev: #14
|
1.1 |
—
|
-7,516 | -4.5% |
P
S
|
158,896 | $15,331,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
-5,615 | -1.6% |
P
S
|
350,535 | $14,066,970 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.28% |
#15
Prev: #15
|
1.0 |
—
|
-2,148 | -1.6% |
P
S
|
134,380 | $11,986,696 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.61% | 0.60% |
#16
Prev: #16
|
0.7 |
—
|
-10,601 | -4.9% |
P
S
|
204,738 | $5,976,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.52% |
#17
Prev: #17
|
0.7 |
—
|
-2,148 | -1.6% |
P
S
|
132,469 | $5,138,473 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.48% |
#18
Prev: #18
|
0.7 |
—
|
-178 | -0.3% |
P
S
|
68,978 | $4,821,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
8,163 | — |
NEW
|
8,163 | $3,522,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.25% | 0.30% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
177,487 | $2,479,493 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.18% |
#21
3
Prev: #24
|
2.6 |
—
|
1,769 | 27.5% |
P
S
|
8,198 | $2,372,173 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.22% |
#22
1
Prev: #21
|
0.6 |
—
|
-33 | -0.1% |
P
S
|
26,689 | $2,362,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.24% | 0.25% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
19,850 | $2,324,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.20% |
#24
1
Prev: #23
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
10,633 | $2,127,557 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#25
3
Prev: #22
|
0.6 |
—
|
-4,141 | -5.8% |
P
S
|
67,170 | $1,945,915 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.14% |
#26
Prev: #26
|
2.6 |
—
|
522 | 25.4% |
P
S
|
2,575 | $1,768,536 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,326 | $1,163,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
12,900 | — |
NEW
|
12,900 | $1,111,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.14% |
#29
4
Prev: #25
|
0.5 |
—
|
-4,244 | -14.4% |
P
S
|
25,145 | $1,061,370 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.10% |
#30
1
Prev: #29
|
0.5 |
—
|
67 | 2.7% |
P
S
|
2,506 | $934,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
12,778 | — |
NEW
|
12,778 | $891,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.09% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
23,380 | $861,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.07% |
#33
1
Prev: #32
|
0.5 |
—
|
20 | 0.8% |
P
S
|
2,378 | $849,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.08% | 0.10% |
#34
6
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,523 | $775,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.07% |
#36
3
Prev: #33
|
0.5 |
—
|
84 | 1.5% |
P
S
|
5,614 | $721,399 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
2,750 | — |
NEW
|
2,750 | $599,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.06% | 0.06% |
#38
3
Prev: #35
|
0.5 |
—
|
-334 | -2.8% |
P
S
|
11,420 | $591,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.06% | 0.06% |
#39
3
Prev: #36
|
0.5 |
—
|
161 | 1.3% |
P
S
|
12,420 | $560,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
7,801 | — |
NEW
|
7,801 | $555,837 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $548,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.07% |
#42
8
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,914 | $535,122 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.05% | 0.05% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,872 | $495,926 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | — |
#44
Prev: #—
|
3.5 |
—
|
672 | — |
NEW
|
672 | $495,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.05% | 0.05% |
#45
8
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,085 | $491,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.05% | 0.04% |
#46
7
Prev: #39
|
0.5 |
—
|
-207 | -2.2% |
P
S
|
9,335 | $456,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.04% |
#47
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
369 | $442,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
1,745 | — |
NEW
|
1,745 | $412,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
1,355 | — |
NEW
|
1,355 | $410,728 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.04% | 0.03% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,269 | $351,515 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 62 holdings