Q2 2025 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2025-08-12 · accession 0001979028-25-000004
$767.9M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Hill Investment Group Partners, LLC · Q2 2025
AI · grounded in 13F
Hill Investment Group Partners, LLC established a new position in EBI valued at $306.5M. The fund also initiated new stakes in DFIC for $63.7M and AVIG for $50.4M. Additional new positions include DFGX at $48.7M, DFEM at $43.2M, and AVDV at $41.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $306.5M | 39.9% | 6,023,510 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $63.7M | 8.29% | 2,047,490 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $50.4M | 6.56% | 1,210,640 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $48.7M | 6.34% | 912,547 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $43.2M | 5.63% | 1,455,808 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $41.1M | 5.35% | 518,512 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.4M | 4.35% | 798,105 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $32.5M | 4.24% | 736,986 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $26.2M | 3.41% | 611,184 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.3M | 3.17% | 678,767 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.8M | 2.97% | 249,975 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $12.1M | 1.57% | 366,291 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.6M | 1.51% | 169,452 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.3M | 1.35% | 139,843 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $4.5M | 0.59% | 221,523 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.52% | 93,951 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.0M | 0.51% | 134,225 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 0.50% | 71,803 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.8M | 0.36% | 24,506 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.31% | 89,663 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.3M | 0.30% | 177,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.22% | 10,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.18% | 6,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.16% | 2,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.16% | 2,432 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.2M | 0.15% | 16,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,326 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $721,547 | 0.09% | 24,567 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $719,881 | 0.09% | 9,777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $597,169 | 0.08% | 3,379 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $543,135 | 0.07% | 8,556 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $512,965 | 0.07% | 12,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $453,547 | 0.06% | 5,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $437,280 | 0.06% | 5,524 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $422,839 | 0.06% | 4,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,498 | 0.05% | 3,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $413,083 | 0.05% | 2,344 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $376,418 | 0.05% | 8,410 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $352,322 | 0.05% | 12,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,902 | 0.04% | 308 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,646 | 0.04% | 6,691 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $279,072 | 0.04% | 358 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $271,982 | 0.04% | 4,269 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $265,126 | 0.03% | 6,966 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $262,547 | 0.03% | 6,198 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $260,356 | 0.03% | 53,737 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $245,032 | 0.03% | 7,088 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,553 | 0.03% | 460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $238,696 | 0.03% | 1,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,600 | 0.03% | 914 | 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.