13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000009
Total Value
$508.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,984,673 | $101.5M | 19.97% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,681,825 | $70.9M | 13.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,410,878 | $34.0M | 6.68% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 423,913 | $31.4M | 6.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 688,699 | $30.6M | 6.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 1,189,457 | $28.1M | 5.52% |
| 7 | EA SERIES TRUST | 02072L532 | 1,530,235 | $26.8M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 586,153 | $25.1M | 4.94% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 427,223 | $25.0M | 4.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 773,783 | $24.9M | 4.90% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 561,297 | $23.3M | 4.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 434,983 | $14.6M | 2.86% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 173,013 | $9.2M | 1.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 163,304 | $7.3M | 1.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 269,118 | $6.4M | 1.26% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 101,432 | $5.8M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 99,779 | $5.3M | 1.03% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,339 | $4.5M | 0.88% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 91,995 | $3.9M | 0.77% |
| 20 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.8M | 0.55% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,662 | $2.6M | 0.51% |
| 22 | EXXON MOBIL CORP | XOM | 21,179 | $2.3M | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 83,925 | $2.1M | 0.41% |
| 24 | ISHARES TR | 464288877 | 39,049 | $1.9M | 0.37% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 23,358 | $1.7M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908744 | 12,110 | $1.7M | 0.33% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 18,490 | $1.3M | 0.26% |
| 28 | APPLE INC | AAPL | 5,737 | $946,031 | 0.19% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 17,872 | $905,396 | 0.18% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $780,753 | 0.15% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 32,589 | $750,199 | 0.15% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,770 | $709,251 | 0.14% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,244 | $692,880 | 0.14% |
| 34 | MICROSOFT CORP | MSFT | 2,360 | $680,388 | 0.13% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,835 | $637,415 | 0.13% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 23,651 | $637,394 | 0.13% |
| 37 | MERCK & CO INC | MRK | 5,871 | $624,616 | 0.12% |
| 38 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $606,096 | 0.12% |
| 39 | AMERICAN CENTY ETF TR | 025072281 | 12,059 | $582,450 | 0.11% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 19,098 | $549,449 | 0.11% |
| 41 | LILLY ELI & CO | LLY | 1,493 | $512,726 | 0.10% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,583 | $432,874 | 0.09% |
| 43 | TRUIST FINL CORP | 89832Q109 | 12,620 | $430,342 | 0.08% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 17,208 | $421,935 | 0.08% |
| 45 | HOME DEPOT INC | HD | 1,369 | $404,019 | 0.08% |
| 46 | DISNEY WALT CO | 254687106 | 3,245 | $324,922 | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,963 | $311,618 | 0.06% |
| 48 | VANGUARD INDEX FDS | 922908553 | 3,471 | $288,232 | 0.06% |
| 49 | AMAZON COM INC | AMZN | 2,467 | $254,816 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,293 | $245,101 | 0.05% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 1,845 | $234,500 | 0.05% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $219,617 | 0.04% |
| 53 | NISOURCE INC | NI | 7,355 | $205,646 | 0.04% |
| 54 | SPDR S&P 500 ETF TR | SPY | 500 | $204,695 | 0.04% |
| 55 | ABBVIE INC | ABBV | 1,262 | $201,125 | 0.04% |
| 56 | NATIONAL CINEMEDIA INC | NCMI | 48,700 | $6,433 | 0.00% |