13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001979028-23-000010
Total Value
$555.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,330,753 | $117.6M | 21.19% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,833,947 | $75.8M | 13.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,648,529 | $40.0M | 7.21% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 466,743 | $36.2M | 6.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,346,350 | $32.4M | 5.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 679,836 | $31.5M | 5.68% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 485,807 | $28.0M | 5.04% |
| 8 | EA SERIES TRUST | 02072L532 | 1,478,662 | $26.4M | 4.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 635,527 | $26.3M | 4.73% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 603,784 | $24.7M | 4.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 739,191 | $24.3M | 4.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 418,385 | $14.4M | 2.60% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 171,686 | $9.2M | 1.66% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 161,526 | $7.8M | 1.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 253,566 | $6.5M | 1.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 264,817 | $6.3M | 1.13% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 101,279 | $5.8M | 1.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 92,635 | $5.1M | 0.91% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,588 | $4.2M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 91,995 | $3.8M | 0.69% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.8M | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,662 | $2.8M | 0.50% |
| 23 | EXXON MOBIL CORP | XOM | 19,500 | $2.1M | 0.38% |
| 24 | ISHARES TR | 464288877 | 32,505 | $1.6M | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,503 | $1.5M | 0.27% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 20,439 | $1.5M | 0.27% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 18,494 | $1.4M | 0.25% |
| 28 | APPLE INC | AAPL | 5,940 | $1.2M | 0.21% |
| 29 | MICROSOFT CORP | MSFT | 2,725 | $927,972 | 0.17% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 17,983 | $903,106 | 0.16% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,255 | $768,955 | 0.14% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $765,390 | 0.14% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 14,525 | $749,926 | 0.14% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,727 | $717,275 | 0.13% |
| 35 | LILLY ELI & CO | LLY | 1,493 | $700,187 | 0.13% |
| 36 | MERCK & CO INC | MRK | 5,871 | $677,455 | 0.12% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 27,633 | $648,270 | 0.12% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,835 | $644,651 | 0.12% |
| 39 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $573,151 | 0.10% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 19,664 | $537,220 | 0.10% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 16,034 | $496,894 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 16,726 | $411,961 | 0.07% |
| 43 | TRUIST FINL CORP | 89832Q109 | 12,620 | $383,017 | 0.07% |
| 44 | HOME DEPOT INC | HD | 1,075 | $333,938 | 0.06% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,212 | $333,060 | 0.06% |
| 46 | AMAZON COM INC | AMZN | 2,527 | $329,420 | 0.06% |
| 47 | DISNEY WALT CO | 254687106 | 3,245 | $289,714 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,712 | $283,136 | 0.05% |
| 49 | ALPHABET INC | GOOG | 2,228 | $269,521 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,293 | $257,165 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908553 | 3,032 | $253,354 | 0.05% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $237,964 | 0.04% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,845 | $232,378 | 0.04% |
| 54 | TESLA INC | TSLA | 834 | $218,316 | 0.04% |
| 55 | ISHARES TR | 464287622 | 869 | $211,810 | 0.04% |
| 56 | DIMENSIONAL ETF TRUST | 25434V682 | 6,784 | $206,505 | 0.04% |
| 57 | NISOURCE INC | NI | 7,355 | $201,159 | 0.04% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 923 | $200,651 | 0.04% |
| 59 | ADT INC DEL | ADT | 14,216 | $85,722 | 0.02% |
| 60 | NATIONAL CINEMEDIA INC | NCMI | 102,271 | $34,465 | 0.01% |