13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000001
Total Value
$120.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,906,188 | $51.4M | 42.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 776,696 | $34.8M | 28.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 180,709 | $8.5M | 7.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 112,897 | $6.6M | 5.45% |
| 5 | VANGUARD INDEX FDS | 922908769 | 12,163 | $2.7M | 2.24% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 22,452 | $1.9M | 1.60% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $1.9M | 1.58% |
| 8 | VANGUARD INDEX FDS | 922908744 | 11,720 | $1.6M | 1.33% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 20,922 | $1.6M | 1.32% |
| 10 | ISHARES TR | 464288877 | 29,862 | $1.5M | 1.28% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 15,270 | $844,431 | 0.70% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 12,603 | $815,808 | 0.67% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,584 | $761,937 | 0.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 23,454 | $694,836 | 0.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 22,973 | $671,267 | 0.56% |
| 16 | VANGUARD INDEX FDS | 922908611 | 3,738 | $649,141 | 0.54% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 19,483 | $640,601 | 0.53% |
| 18 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $623,020 | 0.52% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 17,623 | $532,398 | 0.44% |
| 20 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,500 | $489,440 | 0.40% |
| 21 | VANGUARD INDEX FDS | 922908751 | 1,873 | $421,949 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908553 | 2,879 | $293,061 | 0.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,899 | $285,906 | 0.24% |
| 24 | ISHARES TR | 464287465 | 2,859 | $225,518 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908363 | 560 | $220,371 | 0.18% |
| 26 | NATIONAL CINEMEDIA INC | NCMI | 16,859 | $85,475 | 0.07% |