13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000006
Total Value
$358.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,136,105 | $73.1M | 20.39% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 959,292 | $41.1M | 11.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 724,699 | $29.1M | 8.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 841,553 | $24.3M | 6.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 920,205 | $21.7M | 6.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,003,965 | $21.6M | 6.03% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 284,174 | $19.4M | 5.42% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 337,798 | $17.8M | 4.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 397,370 | $17.5M | 4.88% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 374,963 | $16.7M | 4.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 463,173 | $14.6M | 4.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 330,515 | $14.4M | 4.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 169,468 | $6.9M | 1.93% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,937 | $6.4M | 1.77% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 104,224 | $5.0M | 1.40% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 65,530 | $4.3M | 1.19% |
| 17 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.4M | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908769 | 12,438 | $2.3M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908744 | 16,701 | $2.2M | 0.61% |
| 20 | ISHARES TR | 464288877 | 49,986 | $2.2M | 0.61% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 26,330 | $2.0M | 0.55% |
| 22 | EXXON MOBIL CORP | XOM | 15,654 | $1.3M | 0.37% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 60,985 | $1.3M | 0.36% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 46,192 | $1.1M | 0.30% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 43,601 | $983,639 | 0.27% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 18,744 | $975,250 | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 38,878 | $938,515 | 0.26% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $790,011 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 29,051 | $767,818 | 0.21% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,963 | $743,557 | 0.21% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 12,544 | $639,242 | 0.18% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,169 | $636,702 | 0.18% |
| 33 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $600,003 | 0.17% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 10,365 | $517,421 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 19,481 | $494,428 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,248 | $387,035 | 0.11% |
| 37 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,827 | $360,142 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,782 | $313,828 | 0.09% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,010 | $266,063 | 0.07% |
| 40 | SPDR S&P 500 ETF TR | SPY | 637 | $240,308 | 0.07% |
| 41 | NATIONAL CINEMEDIA INC | NCMI | 48,700 | $44,619 | 0.01% |