13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000004
Total Value
$171.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,966,007 | $57.0M | 33.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 769,928 | $36.6M | 21.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 920,197 | $30.2M | 17.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 171,404 | $8.9M | 5.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 109,646 | $6.6M | 3.84% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 54,522 | $4.3M | 2.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,163 | $2.9M | 1.72% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 42,656 | $2.8M | 1.61% |
| 9 | VANGUARD INDEX FDS | 922908744 | 17,316 | $2.5M | 1.49% |
| 10 | ISHARES TR | 464288877 | 46,653 | $2.4M | 1.37% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 26,786 | $2.3M | 1.33% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 32,269 | $2.0M | 1.19% |
| 13 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $1.8M | 1.07% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 25,248 | $1.4M | 0.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 37,989 | $1.0M | 0.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 33,940 | $1.0M | 0.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 26,274 | $867,037 | 0.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,126 | $820,639 | 0.48% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 11,997 | $760,490 | 0.44% |
| 20 | VANGUARD INDEX FDS | 922908611 | 4,087 | $730,960 | 0.43% |
| 21 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $663,637 | 0.39% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 19,480 | $576,998 | 0.34% |
| 23 | VANGUARD INDEX FDS | 922908751 | 2,185 | $493,832 | 0.29% |
| 24 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,484 | $484,253 | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 3,867 | $448,640 | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908363 | 815 | $355,805 | 0.21% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,912 | $318,958 | 0.19% |
| 28 | SPDR S&P 500 ETF TR | SPY | 637 | $302,550 | 0.18% |
| 29 | AMERICAN CENTY ETF TR | 025072562 | 5,936 | $289,558 | 0.17% |
| 30 | ISHARES TR | 464287465 | 2,859 | $224,946 | 0.13% |
| 31 | NATIONAL CINEMEDIA INC | NCMI | 19,131 | $53,758 | 0.03% |