Q2 2024 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2024-08-05 · accession 0001979028-24-000003
$742.7M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $167.2M | 22.5% | 5,030,433 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $63.8M | 8.59% | 652,958 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $55.3M | 7.45% | 2,051,866 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $53.6M | 7.22% | 1,302,915 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $42.3M | 5.70% | 801,874 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $42.0M | 5.65% | 1,576,460 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $37.2M | 5.01% | 554,514 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $35.5M | 4.79% | 636,424 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.3M | 4.48% | 811,109 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $31.9M | 4.30% | 731,855 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $31.9M | 4.29% | 1,410,683 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.2M | 3.53% | 708,902 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.6M | 2.23% | 409,213 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $12.5M | 1.69% | 115,879 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.9M | 1.34% | 355,287 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.7M | 1.31% | 160,422 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.5M | 1.28% | 158,406 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.5M | 1.28% | 148,412 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.9M | 1.07% | 254,979 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.8M | 0.78% | 89,217 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.55% | 98,355 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.46% | 12,590 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.7M | 0.37% | 177,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.30% | 18,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.29% | 9,536 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.25% | 20,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.25% | 4,223 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.22% | 61,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.19% | 12,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.17% | 17,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,651 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.14% | 19,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $899,641 | 0.12% | 7,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,478 | 0.12% | 5,177 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $844,801 | 0.11% | 16,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $716,434 | 0.10% | 3,941 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $701,754 | 0.09% | 799 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $619,690 | 0.08% | 5,174 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $609,228 | 0.08% | 23,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $580,294 | 0.08% | 3,113 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $579,464 | 0.08% | 9,124 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $558,290 | 0.08% | 1,000 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $479,154 | 0.06% | 17,993 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $470,479 | 0.06% | 845 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $457,379 | 0.06% | 7,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $437,335 | 0.06% | 2,382 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414,125 | 0.06% | 486 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,491 | 0.05% | 725 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $390,266 | 0.05% | 8,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $363,668 | 0.05% | 7,194 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $351,012 | 0.05% | 2,377 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,993 | 0.05% | 708 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $337,659 | 0.05% | 7,648 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,484 | 0.04% | 1,867 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $321,217 | 0.04% | 1,648 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $298,528 | 0.04% | 1,293 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $292,890 | 0.04% | 11,326 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $278,020 | 0.04% | 216 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $263,663 | 0.04% | 869 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,444 | 0.04% | 727 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,249 | 0.03% | 507 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $240,706 | 0.03% | 7,166 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $235,254 | 0.03% | 6,128 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,978 | 0.03% | 1,607 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $229,099 | 0.03% | 5,402 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $225,028 | 0.03% | 5,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,605 | 0.03% | 1,318 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $209,873 | 0.03% | 6,906 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,608 | 0.03% | 470 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $207,334 | 0.03% | 940 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $197,926 | 0.03% | 34,392 | 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.