Q1 2025 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001759354-25-000004
$728.2M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $266.2M | 36.6% | 5,626,445 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $60.9M | 8.37% | 2,194,800 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $51.1M | 7.02% | 1,235,744 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $47.6M | 6.53% | 910,088 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $42.6M | 5.85% | 1,609,193 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.9M | 5.48% | 572,501 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.0M | 4.67% | 1,030,437 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.3M | 4.57% | 789,684 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $33.1M | 4.54% | 769,364 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.6M | 3.52% | 294,042 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.4M | 3.48% | 644,675 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.0M | 1.38% | 344,695 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.8M | 1.21% | 132,628 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.2M | 1.12% | 135,877 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.1M | 0.98% | 63,926 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $4.7M | 0.65% | 243,207 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.56% | 96,906 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 0.54% | 76,341 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 0.38% | 98,173 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.7M | 0.37% | 177,487 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.22% | 59,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.19% | 6,377 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.17% | 2,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.15% | 9,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $870,905 | 0.12% | 2,320 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $859,071 | 0.12% | 13,776 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.11% | 1 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $653,205 | 0.09% | 24,931 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $632,992 | 0.09% | 8,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,966 | 0.08% | 4,742 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $546,688 | 0.08% | 3,165 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $497,630 | 0.07% | 8,443 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $491,077 | 0.07% | 5,471 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $472,813 | 0.06% | 6,250 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $472,519 | 0.06% | 12,002 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $382,572 | 0.05% | 8,410 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $339,280 | 0.05% | 2,194 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $315,016 | 0.04% | 3,410 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $295,379 | 0.04% | 11,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,461 | 0.04% | 342 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,951 | 0.04% | 296 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273,154 | 0.04% | 6,638 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $255,077 | 0.04% | 4,269 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $240,380 | 0.03% | 41,161 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $234,615 | 0.03% | 6,966 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231,186 | 0.03% | 455 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $223,759 | 0.03% | 5,821 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $223,302 | 0.03% | 1,007 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,320 | 0.03% | 2,334 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $206,243 | 0.03% | 6,604 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.