13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000008
Total Value
$413.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,603,173 | $87.5M | 21.17% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,427,894 | $58.5M | 14.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 709,091 | $31.2M | 7.54% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,143,844 | $25.6M | 6.19% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 319,330 | $23.8M | 5.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 779,763 | $23.7M | 5.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 911,183 | $20.5M | 4.95% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 359,570 | $19.9M | 4.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 476,897 | $19.6M | 4.75% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 440,267 | $18.1M | 4.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 454,809 | $15.2M | 3.68% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 173,227 | $8.7M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 163,304 | $6.8M | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 267,666 | $5.9M | 1.44% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 102,467 | $5.5M | 1.32% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 100,270 | $5.1M | 1.24% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,781 | $4.7M | 1.14% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 90,147 | $3.7M | 0.91% |
| 19 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $3.0M | 0.72% |
| 20 | EXXON MOBIL CORP | XOM | 21,232 | $2.3M | 0.57% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,021 | $2.3M | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 83,925 | $2.1M | 0.50% |
| 23 | ISHARES TR | 464288877 | 39,982 | $1.8M | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,187 | $1.7M | 0.41% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 21,511 | $1.5M | 0.37% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 19,178 | $1.3M | 0.32% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 17,871 | $884,436 | 0.21% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $756,132 | 0.18% |
| 29 | APPLE INC | AAPL | 5,793 | $752,684 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 33,378 | $732,647 | 0.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,591 | $695,812 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,246 | $693,789 | 0.17% |
| 33 | MERCK & CO INC | MRK | 5,871 | $651,387 | 0.16% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,835 | $599,896 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V203 | 23,880 | $597,955 | 0.14% |
| 36 | MICROSOFT CORP | MSFT | 2,483 | $595,473 | 0.14% |
| 37 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $585,110 | 0.14% |
| 38 | LILLY ELI & CO | LLY | 1,493 | $546,199 | 0.13% |
| 39 | TRUIST FINL CORP | 89832Q109 | 12,620 | $543,039 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 19,191 | $518,541 | 0.13% |
| 41 | AMERICAN CENTY ETF TR | 025072281 | 9,395 | $429,727 | 0.10% |
| 42 | HOME DEPOT INC | HD | 1,326 | $418,830 | 0.10% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,464 | $397,204 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 16,726 | $395,904 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,950 | $309,660 | 0.07% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,647 | $302,290 | 0.07% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 1,845 | $291,399 | 0.07% |
| 48 | DISNEY WALT CO | 254687106 | 3,340 | $290,179 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908553 | 3,427 | $282,659 | 0.07% |
| 50 | ABBVIE INC | ABBV | 1,308 | $211,386 | 0.05% |
| 51 | AMAZON COM INC | AMZN | 2,440 | $204,960 | 0.05% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $203,599 | 0.05% |
| 53 | NISOURCE INC | NI | 7,355 | $201,674 | 0.05% |
| 54 | NATIONAL CINEMEDIA INC | NCMI | 48,700 | $10,714 | 0.00% |