Q3 2024 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001979028-24-000006
$718.9M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $162.4M | 22.6% | 5,042,979 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $59.8M | 8.31% | 669,874 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $54.0M | 7.52% | 2,055,170 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $52.5M | 7.31% | 1,299,658 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $42.3M | 5.88% | 1,577,993 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $41.8M | 5.81% | 797,600 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $36.1M | 5.02% | 554,796 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $32.8M | 4.57% | 638,280 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $32.7M | 4.54% | 802,782 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $29.9M | 4.16% | 731,014 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $28.6M | 3.97% | 1,410,683 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $25.6M | 3.56% | 709,240 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.0M | 2.23% | 409,337 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $13.5M | 1.87% | 124,895 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.3M | 1.43% | 167,849 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.0M | 1.38% | 369,003 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.3M | 1.30% | 158,488 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 1.29% | 148,412 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.3M | 1.02% | 256,663 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 0.74% | 89,217 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.57% | 98,355 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.47% | 12,587 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.8M | 0.39% | 177,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.30% | 17,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.27% | 9,067 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.8M | 0.26% | 20,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.25% | 4,012 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 60,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.21% | 12,832 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.17% | 17,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,604 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.14% | 19,507 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $918,834 | 0.13% | 7,184 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $838,674 | 0.12% | 16,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $825,579 | 0.11% | 5,168 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $711,380 | 0.10% | 778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $691,885 | 0.10% | 3,781 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $607,893 | 0.08% | 5,174 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $601,199 | 0.08% | 23,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $568,133 | 0.08% | 2,881 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $564,494 | 0.08% | 9,139 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $529,650 | 0.07% | 1,000 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $478,974 | 0.07% | 17,993 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $463,406 | 0.06% | 845 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $461,022 | 0.06% | 7,976 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $414,180 | 0.06% | 2,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,002 | 0.06% | 473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,372 | 0.05% | 725 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $386,961 | 0.05% | 8,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $355,826 | 0.05% | 7,194 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $334,506 | 0.05% | 2,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $327,537 | 0.05% | 649 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $298,104 | 0.04% | 7,595 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $297,256 | 0.04% | 1,646 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $293,431 | 0.04% | 11,325 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $289,015 | 0.04% | 1,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,689 | 0.04% | 1,293 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $270,588 | 0.04% | 216 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $262,717 | 0.04% | 931 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $259,092 | 0.04% | 869 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,652 | 0.03% | 695 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $231,805 | 0.03% | 6,901 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $229,984 | 0.03% | 6,128 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,053 | 0.03% | 502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,077 | 0.03% | 1,559 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $213,434 | 0.03% | 5,035 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,452 | 0.03% | 5,210 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $204,682 | 0.03% | 6,887 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203,563 | 0.03% | 1,251 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $145,134 | 0.02% | 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.