13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000007
Total Value
$347.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,174,686 | $70.6M | 20.34% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,053,916 | $42.7M | 12.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 730,786 | $28.5M | 8.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 803,835 | $20.7M | 5.97% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 293,613 | $19.4M | 5.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 998,523 | $19.1M | 5.51% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 371,373 | $17.6M | 5.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 839,265 | $17.2M | 4.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 406,555 | $16.5M | 4.76% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 414,028 | $16.1M | 4.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 462,700 | $13.7M | 3.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 310,731 | $12.7M | 3.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 167,653 | $6.5M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,514 | $6.3M | 1.81% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 79,871 | $5.0M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 102,691 | $4.8M | 1.38% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 95,277 | $4.4M | 1.26% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 64,956 | $3.0M | 0.85% |
| 19 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.8M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,438 | $2.2M | 0.64% |
| 21 | ISHARES TR | 464288877 | 56,722 | $2.2M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908744 | 16,733 | $2.1M | 0.60% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 25,613 | $1.8M | 0.53% |
| 24 | EXXON MOBIL CORP | XOM | 15,654 | $1.4M | 0.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V781 | 62,537 | $1.2M | 0.33% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 52,481 | $1.1M | 0.33% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 21,420 | $1.0M | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 43,023 | $864,332 | 0.25% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $747,586 | 0.22% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 32,755 | $706,525 | 0.20% |
| 31 | DIMENSIONAL ETF TRUST | 25434V104 | 27,533 | $692,455 | 0.20% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,126 | $568,554 | 0.16% |
| 33 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $545,847 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908553 | 5,639 | $452,079 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908611 | 3,110 | $445,974 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 19,481 | $436,374 | 0.13% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,305 | $338,330 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,647 | $281,489 | 0.08% |
| 39 | SPDR S&P 500 ETF TR | SPY | 637 | $227,524 | 0.07% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,741 | $219,077 | 0.06% |
| 41 | NATIONAL CINEMEDIA INC | NCMI | 48,700 | $31,728 | 0.01% |