Q1 2026 · 13F-HR
Hill Investment Group Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001979028-26-000002
$905.6M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Hill Investment Group Partners, LLC · Q1 2026
AI · grounded in 13F
Hill Investment Group Partners, LLC established a new position in LVIG valued at $88.97M. The fund reduced its exposure to several holdings, most notably trimming shares of AVMU by 82.67% and DFCF by 68.67%. Additionally, the manager increased its stake in AVUV by 7.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $366.6M | 40.5% | 6,335,885 | Common | NONE |
| 75526L662 | LVIG | RBB FUND TRUST | $89.0M | 9.82% | 900,889 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $72.5M | 8.00% | 2,039,273 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $50.5M | 5.58% | 506,111 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $49.7M | 5.49% | 1,438,629 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $35.6M | 3.93% | 678,537 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $33.0M | 3.65% | 791,225 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $31.3M | 3.46% | 593,757 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $30.8M | 3.40% | 741,653 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.0M | 3.31% | 271,433 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.3M | 2.13% | 495,653 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $17.1M | 1.89% | 389,403 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $14.0M | 1.55% | 356,150 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.4M | 1.48% | 166,412 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.6M | 1.28% | 136,528 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $5.5M | 0.60% | 215,339 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 0.52% | 134,617 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.3M | 0.48% | 69,156 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.7M | 0.30% | 177,487 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.25% | 19,850 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.0M | 0.22% | 26,722 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.9M | 0.21% | 71,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.20% | 10,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.18% | 6,429 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.14% | 29,389 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.14% | 2,053 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.12% | 2,326 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $920,486 | 0.10% | 1,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $902,845 | 0.10% | 2,439 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $794,235 | 0.09% | 23,380 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $678,066 | 0.07% | 2,358 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $665,204 | 0.07% | 5,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $664,049 | 0.07% | 3,914 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $551,380 | 0.06% | 11,754 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $519,782 | 0.06% | 12,259 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $460,345 | 0.05% | 5,085 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $430,489 | 0.05% | 3,872 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $404,292 | 0.04% | 9,542 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $385,149 | 0.04% | 8,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $339,395 | 0.04% | 369 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $315,633 | 0.03% | 207,653 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $303,911 | 0.03% | 305 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $303,658 | 0.03% | 4,269 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $287,864 | 0.03% | 6,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $247,008 | 0.03% | 1,186 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $223,757 | 0.02% | 2,398 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,223 | 0.02% | 314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $201,663 | 0.02% | 703 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $178,654 | 0.02% | 58,575 | 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.