13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000002
Total Value
$154.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,933,913 | $51.4M | 33.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 777,467 | $34.5M | 22.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 918,357 | $30.1M | 19.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 178,830 | $8.4M | 5.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 111,695 | $6.4M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908769 | 12,163 | $2.7M | 1.75% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 26,826 | $2.3M | 1.48% |
| 8 | VANGUARD INDEX FDS | 922908744 | 16,216 | $2.2M | 1.42% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 28,681 | $2.2M | 1.40% |
| 10 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.1M | 1.38% |
| 11 | ISHARES TR | 464288877 | 41,476 | $2.1M | 1.36% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 24,125 | $1.3M | 0.85% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 14,947 | $965,742 | 0.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 33,028 | $954,851 | 0.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 34,446 | $938,664 | 0.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 25,675 | $773,859 | 0.50% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,579 | $745,857 | 0.48% |
| 18 | VANGUARD INDEX FDS | 922908611 | 4,087 | $691,766 | 0.45% |
| 19 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $606,096 | 0.39% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 19,480 | $593,750 | 0.38% |
| 21 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,484 | $478,847 | 0.31% |
| 22 | VANGUARD INDEX FDS | 922908751 | 1,873 | $409,569 | 0.26% |
| 23 | VANGUARD INDEX FDS | 922908553 | 3,806 | $387,390 | 0.25% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,114 | $344,290 | 0.22% |
| 25 | SPDR S&P 500 ETF TR | SPY | 637 | $273,362 | 0.18% |
| 26 | ISHARES TR | 464287465 | 2,859 | $223,031 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908363 | 560 | $220,864 | 0.14% |
| 28 | US BANCORP DEL | USB-PS | 3,477 | $206,673 | 0.13% |
| 29 | NATIONAL CINEMEDIA INC | NCMI | 19,131 | $68,106 | 0.04% |