Q4 2023 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2024-01-18 · accession 0001979028-24-000001
$679.4M
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $145.2M | 21.4% | 4,966,580 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $93.2M | 13.7% | 2,227,832 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $57.1M | 8.40% | 635,881 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.3M | 7.40% | 1,968,694 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $38.2M | 5.63% | 1,531,853 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $34.2M | 5.03% | 653,605 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $34.1M | 5.01% | 824,987 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $33.4M | 4.91% | 533,867 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $30.5M | 4.49% | 704,645 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $30.1M | 4.43% | 1,431,321 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $24.7M | 3.64% | 719,465 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.2M | 2.24% | 408,315 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.4M | 1.54% | 185,198 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.3M | 1.52% | 400,486 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.9M | 1.45% | 163,299 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.4M | 1.23% | 288,055 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.1M | 1.20% | 156,688 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.2M | 0.76% | 86,668 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.9M | 0.72% | 114,780 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.44% | 12,675 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.8M | 0.42% | 177,487 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.4M | 0.35% | 29,536 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.29% | 10,125 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.8M | 0.26% | 68,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.25% | 17,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.24% | 4,414 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.20% | 18,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.19% | 3,557 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.17% | 21,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $963,219 | 0.14% | 6,443 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $943,959 | 0.14% | 15,913 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $899,446 | 0.13% | 1,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $845,836 | 0.12% | 1,708 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $825,319 | 0.12% | 14,688 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $815,626 | 0.12% | 15,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $810,904 | 0.12% | 5,337 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $780,365 | 0.11% | 7,158 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $777,090 | 0.11% | 10,174 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $671,200 | 0.10% | 5,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $523,279 | 0.08% | 3,746 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $507,380 | 0.07% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $450,175 | 0.07% | 682 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $414,638 | 0.06% | 16,726 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $406,348 | 0.06% | 15,305 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $404,075 | 0.06% | 846 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $394,261 | 0.06% | 8,410 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $353,163 | 0.05% | 14,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345,561 | 0.05% | 7,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,600 | 0.05% | 725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,368 | 0.05% | 2,181 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $294,628 | 0.04% | 1,637 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285,698 | 0.04% | 1,845 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,263 | 0.04% | 7,564 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $277,837 | 0.04% | 8,356 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $275,836 | 0.04% | 1,293 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $271,078 | 0.04% | 9,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $260,952 | 0.04% | 753 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $250,325 | 0.04% | 2,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $230,443 | 0.03% | 2,608 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $227,904 | 0.03% | 869 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,260 | 0.03% | 500 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $217,494 | 0.03% | 215 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $216,189 | 0.03% | 6,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,376 | 0.03% | 600 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $210,608 | 0.03% | 925 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $200,995 | 0.03% | 659 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $200,626 | 0.03% | 1,908 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $70,860 | 0.01% | 17,116 | 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.