Q3 2023 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001979028-23-000011
$601.6M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $124.5M | 20.7% | 4,750,183 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $85.7M | 14.2% | 2,161,242 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $47.1M | 7.83% | 603,976 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $46.7M | 7.77% | 2,001,043 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $35.3M | 5.87% | 1,514,131 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.1M | 5.51% | 572,967 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $30.1M | 5.00% | 658,290 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $28.3M | 4.71% | 712,366 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $27.0M | 4.49% | 1,477,312 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.0M | 3.99% | 735,752 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $23.4M | 3.88% | 621,959 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14.1M | 2.35% | 415,853 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.0M | 1.50% | 170,940 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.5M | 1.24% | 160,389 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $6.8M | 1.13% | 268,963 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.3M | 1.04% | 264,167 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.6M | 0.94% | 101,279 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.2M | 0.86% | 127,717 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.9M | 0.81% | 92,595 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.70% | 73,830 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $3.1M | 0.51% | 177,487 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.45% | 12,748 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.37% | 19,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.31% | 5,925 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.27% | 72,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.26% | 8,967 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.24% | 20,980 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.24% | 29,227 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.23% | 18,479 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.21% | 9,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $828,792 | 0.14% | 1,543 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $801,731 | 0.13% | 16,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,424 | 0.13% | 2,245 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $766,463 | 0.13% | 7,445 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $735,682 | 0.12% | 10,174 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $719,859 | 0.12% | 14,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $659,433 | 0.11% | 4,521 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $619,677 | 0.10% | 5,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $557,675 | 0.09% | 4,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,957 | 0.09% | 1,262 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $534,728 | 0.09% | 23,692 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $500,717 | 0.08% | 22,565 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $455,196 | 0.08% | 1,060 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $422,251 | 0.07% | 16,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $421,923 | 0.07% | 987 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $404,055 | 0.07% | 13,491 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $400,420 | 0.07% | 16,726 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $361,058 | 0.06% | 12,620 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $315,318 | 0.05% | 7,212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $303,532 | 0.05% | 3,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290,202 | 0.05% | 2,201 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $271,902 | 0.05% | 1,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,093 | 0.04% | 2,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,712 | 0.04% | 442 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $244,468 | 0.04% | 1,293 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $232,705 | 0.04% | 930 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226,511 | 0.04% | 1,845 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $219,599 | 0.04% | 924 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,874 | 0.04% | 2,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,469 | 0.03% | 680 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204,137 | 0.03% | 869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,960 | 0.03% | 400 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $201,542 | 0.03% | 3,427 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $125,790 | 0.02% | 20,965 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $45,919 | 0.01% | 10,227 | 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.