Q3 2025 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001979028-25-000006
$820.3M
Reported value
54
Positions
2025-09-30
Period end
The Brief · Hill Investment Group Partners, LLC · Q3 2025
AI · grounded in 13F
Hill Investment Group Partners, LLC established a new position in EBI valued at $334.1M. The fund also initiated new stakes in DFIC for $66.8M and AVIG for $54M. Additional new positions include DFGX at $50.5M and DFEM at $46.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $334.1M | 40.7% | 6,091,604 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $66.8M | 8.15% | 2,038,497 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $54.0M | 6.58% | 1,283,098 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $50.5M | 6.15% | 935,133 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $46.3M | 5.65% | 1,445,049 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $45.5M | 5.54% | 510,797 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.8M | 4.12% | 799,990 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $33.0M | 4.02% | 741,459 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $27.8M | 3.39% | 602,784 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.1M | 2.94% | 242,480 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.5M | 2.86% | 608,414 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.0M | 1.58% | 362,894 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.6M | 1.53% | 167,486 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.9M | 1.33% | 138,714 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $4.9M | 0.60% | 217,177 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.3M | 0.52% | 134,521 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 0.50% | 70,537 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.49% | 93,951 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.6M | 0.31% | 22,598 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.4M | 0.30% | 89,437 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.3M | 0.28% | 177,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.24% | 10,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.20% | 6,429 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.16% | 2,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.15% | 2,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.14% | 2,335 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.2M | 0.14% | 15,655 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $761,623 | 0.09% | 10,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $760,297 | 0.09% | 1,523 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $758,375 | 0.09% | 24,167 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $629,908 | 0.08% | 3,378 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $576,216 | 0.07% | 8,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $568,854 | 0.07% | 2,340 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $561,814 | 0.07% | 12,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $463,965 | 0.06% | 5,314 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $463,629 | 0.06% | 5,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,740 | 0.05% | 3,909 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $429,256 | 0.05% | 3,949 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $409,151 | 0.05% | 8,972 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $377,666 | 0.05% | 11,978 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $305,250 | 0.04% | 207,653 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $292,260 | 0.04% | 4,269 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $286,161 | 0.03% | 6,259 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,392 | 0.03% | 304 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $280,005 | 0.03% | 6,119 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $276,206 | 0.03% | 362 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $270,578 | 0.03% | 6,585 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $255,577 | 0.03% | 7,031 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $240,649 | 0.03% | 1,096 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223,887 | 0.03% | 460 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $210,624 | 0.03% | 4,713 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $200,369 | 0.02% | 4,893 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $182,046 | 0.02% | 40,365 | 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.