Q2 2023 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0001979028-23-000010
$555.0M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $117.6M | 21.2% | 4,330,753 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $75.8M | 13.7% | 1,833,947 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.0M | 7.21% | 1,648,529 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.2M | 6.53% | 466,743 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $32.4M | 5.83% | 1,346,350 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $31.5M | 5.68% | 679,836 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $28.0M | 5.04% | 485,807 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $26.4M | 4.75% | 1,478,662 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $26.3M | 4.73% | 635,527 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $24.7M | 4.45% | 603,784 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.3M | 4.38% | 739,191 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.4M | 2.60% | 418,385 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.2M | 1.66% | 171,686 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 1.40% | 161,526 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.5M | 1.17% | 253,566 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.3M | 1.13% | 264,817 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.8M | 1.05% | 101,279 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.1M | 0.91% | 92,635 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.76% | 71,588 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.8M | 0.69% | 91,995 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.8M | 0.51% | 177,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.50% | 12,662 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.38% | 19,500 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.29% | 32,505 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.27% | 10,503 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.27% | 20,439 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.25% | 18,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.21% | 5,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $927,972 | 0.17% | 2,725 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $903,106 | 0.16% | 17,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $768,955 | 0.14% | 2,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $765,390 | 0.14% | 10,174 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $749,926 | 0.14% | 14,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $717,275 | 0.13% | 4,727 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $700,187 | 0.13% | 1,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $677,455 | 0.12% | 5,871 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $648,270 | 0.12% | 27,633 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $644,651 | 0.12% | 5,835 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $573,151 | 0.10% | 22,565 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $537,220 | 0.10% | 19,664 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $496,894 | 0.09% | 16,034 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $411,961 | 0.07% | 16,726 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $383,017 | 0.07% | 12,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $333,938 | 0.06% | 1,075 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,060 | 0.06% | 7,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $329,420 | 0.06% | 2,527 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,714 | 0.05% | 3,245 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $283,136 | 0.05% | 1,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $269,521 | 0.05% | 2,228 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $257,165 | 0.05% | 1,293 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,354 | 0.05% | 3,032 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $237,964 | 0.04% | 442 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $232,378 | 0.04% | 1,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,316 | 0.04% | 834 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $211,810 | 0.04% | 869 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $206,505 | 0.04% | 6,784 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $201,159 | 0.04% | 7,355 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $200,651 | 0.04% | 923 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $85,722 | 0.02% | 14,216 | Common | NONE |
| 635309107 | — | NATIONAL CINEMEDIA INC | $34,465 | 0.01% | 102,271 | 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.