13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000005
Total Value
$305.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,604,982 | $71.8M | 23.53% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,013,715 | $46.0M | 15.06% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 768,770 | $35.8M | 11.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 873,889 | $29.3M | 9.58% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 230,955 | $18.4M | 6.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 364,448 | $17.4M | 5.70% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 324,792 | $17.1M | 5.59% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 271,160 | $17.0M | 5.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 169,503 | $8.3M | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 109,531 | $6.1M | 2.01% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 92,198 | $5.5M | 1.79% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 77,404 | $4.7M | 1.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 144,098 | $3.8M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,616 | $3.2M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,559 | $2.9M | 0.94% |
| 16 | ISHARES TR | 464288877 | 54,271 | $2.7M | 0.89% |
| 17 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.4M | 0.78% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 28,400 | $2.3M | 0.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 67,991 | $1.9M | 0.63% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,365 | $1.8M | 0.58% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 34,194 | $1.1M | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908611 | 4,355 | $766,219 | 0.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,126 | $758,950 | 0.25% |
| 24 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $610,158 | 0.20% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 7,389 | $569,692 | 0.19% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 19,480 | $540,960 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,728 | $512,407 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908751 | 2,207 | $469,032 | 0.15% |
| 29 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,484 | $455,517 | 0.15% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,183 | $373,162 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908363 | 815 | $338,364 | 0.11% |
| 32 | SPDR S&P 500 ETF TR | SPY | 637 | $287,695 | 0.09% |
| 33 | ISHARES TR | 464287465 | 2,859 | $210,422 | 0.07% |
| 34 | NATIONAL CINEMEDIA INC | NCMI | 48,700 | $123,698 | 0.04% |