Q4 2024 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001979028-25-000002
$746.2M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.5M | 23.0% | 4,957,512 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $65.9M | 8.83% | 682,210 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $56.9M | 7.62% | 2,199,871 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $51.5M | 6.90% | 1,268,859 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $47.7M | 6.40% | 912,235 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $42.9M | 5.74% | 1,636,879 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $38.4M | 5.15% | 590,606 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $32.3M | 4.33% | 797,983 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $32.0M | 4.29% | 763,794 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $31.8M | 4.27% | 572,127 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $30.0M | 4.02% | 1,386,236 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $23.4M | 3.13% | 659,029 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.8M | 1.85% | 336,529 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.6M | 1.55% | 104,822 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.3M | 1.25% | 351,544 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.7M | 1.17% | 137,116 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.7M | 1.17% | 142,297 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.3M | 1.11% | 140,368 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.4M | 1.00% | 241,913 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.3M | 0.84% | 267,685 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 0.58% | 66,939 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.54% | 98,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.44% | 13,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.35% | 6,196 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.6M | 0.35% | 177,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.33% | 18,152 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.29% | 7,347 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.25% | 19,277 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.5M | 0.20% | 59,750 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.17% | 2,838 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,979 | 0.13% | 9,231 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $831,547 | 0.11% | 12,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $777,567 | 0.10% | 4,083 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $763,679 | 0.10% | 4,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $760,418 | 0.10% | 4,017 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $712,376 | 0.10% | 7,161 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $681,028 | 0.09% | 5,373 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $636,602 | 0.09% | 25,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $633,598 | 0.08% | 2,888 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $626,480 | 0.08% | 8,712 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $607,668 | 0.08% | 2,529 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $590,580 | 0.08% | 765 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $569,580 | 0.08% | 1,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $521,618 | 0.07% | 7,422 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $510,003 | 0.07% | 8,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $497,435 | 0.07% | 845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $488,050 | 0.07% | 2,036 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $472,440 | 0.06% | 9,004 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $464,076 | 0.06% | 1,757 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $460,517 | 0.06% | 12,002 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $445,353 | 0.06% | 2,753 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $435,034 | 0.06% | 743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,838 | 0.06% | 730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,489 | 0.06% | 448 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $403,867 | 0.05% | 3,140 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $400,913 | 0.05% | 8,690 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $363,715 | 0.05% | 1,886 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $349,067 | 0.05% | 3,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $345,905 | 0.05% | 1,492 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $335,501 | 0.04% | 7,734 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $317,174 | 0.04% | 1,607 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $290,740 | 0.04% | 11,460 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $284,822 | 0.04% | 1,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,741 | 0.04% | 732 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $279,963 | 0.04% | 5,173 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $279,957 | 0.04% | 869 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $273,309 | 0.04% | 41,161 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272,465 | 0.04% | 215 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,604 | 0.04% | 512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $268,808 | 0.04% | 2,333 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $261,964 | 0.04% | 526 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,791 | 0.04% | 1,571 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $260,329 | 0.03% | 8,477 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $245,126 | 0.03% | 6,054 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $238,810 | 0.03% | 7,208 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,085 | 0.03% | 2,613 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,872 | 0.03% | 1,395 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,743 | 0.03% | 2,377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,147 | 0.03% | 3,516 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $205,276 | 0.03% | 7,030 | 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.