Q1 2024 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0001979028-24-000002
$708.2M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $158.3M | 22.4% | 4,955,843 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $62.1M | 8.77% | 1,505,138 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $60.1M | 8.49% | 641,321 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $52.9M | 7.47% | 1,976,522 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $39.1M | 5.52% | 1,534,366 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $35.6M | 5.03% | 541,200 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $34.4M | 4.86% | 632,895 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.9M | 4.79% | 822,417 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $32.3M | 4.57% | 609,987 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $30.4M | 4.29% | 1,427,306 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $30.0M | 4.23% | 709,251 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.3M | 3.71% | 714,694 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.3M | 2.30% | 398,104 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.6M | 1.50% | 389,829 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.5M | 1.49% | 181,602 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.3M | 1.45% | 161,183 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.9M | 1.26% | 156,592 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.2M | 1.16% | 273,882 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 0.76% | 85,936 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.58% | 98,596 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.46% | 12,659 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.8M | 0.40% | 177,487 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.33% | 22,015 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.32% | 25,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.25% | 15,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.25% | 4,169 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.22% | 61,482 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.22% | 9,113 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.22% | 1,719 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.18% | 17,427 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.16% | 20,690 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $964,465 | 0.14% | 5,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $944,498 | 0.13% | 7,158 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $920,640 | 0.13% | 15,724 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $912,919 | 0.13% | 14,862 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $864,197 | 0.12% | 17,079 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $767,120 | 0.11% | 10,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $704,054 | 0.10% | 905 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $681,645 | 0.10% | 5,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $565,233 | 0.08% | 3,745 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $556,400 | 0.08% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $491,896 | 0.07% | 2,727 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $454,374 | 0.06% | 17,995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $444,768 | 0.06% | 846 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $391,695 | 0.06% | 8,410 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379,226 | 0.05% | 725 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,384 | 0.05% | 496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $361,937 | 0.05% | 7,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $332,079 | 0.05% | 2,181 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $323,189 | 0.05% | 13,074 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $315,001 | 0.04% | 1,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $298,632 | 0.04% | 615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,152 | 0.04% | 1,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $295,567 | 0.04% | 1,293 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $294,845 | 0.04% | 7,564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $288,851 | 0.04% | 753 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $279,847 | 0.04% | 2,358 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $264,794 | 0.04% | 215 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $261,736 | 0.04% | 7,163 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $250,463 | 0.04% | 8,288 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $250,298 | 0.04% | 869 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $244,732 | 0.03% | 926 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $222,212 | 0.03% | 6,901 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,151 | 0.03% | 453 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,725 | 0.03% | 500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $212,087 | 0.03% | 5,593 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,677 | 0.03% | 1,243 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $88,147 | 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.