13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001979028-23-000011
Total Value
$601.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,750,183 | $124.5M | 20.69% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 2,161,242 | $85.7M | 14.24% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 603,976 | $47.1M | 7.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,001,043 | $46.7M | 7.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,514,131 | $35.3M | 5.87% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 572,967 | $33.1M | 5.51% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 658,290 | $30.1M | 5.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 712,366 | $28.3M | 4.71% |
| 9 | EA SERIES TRUST | 02072L532 | 1,477,312 | $27.0M | 4.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 735,752 | $24.0M | 3.99% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 621,959 | $23.4M | 3.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 415,853 | $14.1M | 2.35% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 170,940 | $9.0M | 1.50% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 160,389 | $7.5M | 1.24% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 268,963 | $6.8M | 1.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 264,167 | $6.3M | 1.04% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 101,279 | $5.6M | 0.94% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 127,717 | $5.2M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 92,595 | $4.9M | 0.81% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 73,830 | $4.2M | 0.70% |
| 21 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $3.1M | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,748 | $2.7M | 0.45% |
| 23 | EXXON MOBIL CORP | XOM | 19,120 | $2.2M | 0.37% |
| 24 | MICROSOFT CORP | MSFT | 5,925 | $1.9M | 0.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 72,179 | $1.6M | 0.27% |
| 26 | APPLE INC | AAPL | 8,967 | $1.5M | 0.26% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 20,980 | $1.5M | 0.24% |
| 28 | ISHARES TR | 464288877 | 29,227 | $1.4M | 0.24% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 18,479 | $1.4M | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908744 | 9,236 | $1.3M | 0.21% |
| 31 | ELI LILLY & CO | LLY | 1,543 | $828,792 | 0.14% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 16,668 | $801,731 | 0.13% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,245 | $786,424 | 0.13% |
| 34 | MERCK & CO INC | MRK | 7,445 | $766,463 | 0.13% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $735,682 | 0.12% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 14,525 | $719,859 | 0.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,521 | $659,433 | 0.11% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,835 | $619,677 | 0.10% |
| 39 | AMAZON COM INC | AMZN | 4,387 | $557,675 | 0.09% |
| 40 | NVIDIA CORPORATION | NVDA | 1,262 | $548,957 | 0.09% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 23,692 | $534,728 | 0.09% |
| 42 | FOUR CORNERS PPTY TR INC | 35086T109 | 22,565 | $500,717 | 0.08% |
| 43 | ISHARES TR | 464287200 | 1,060 | $455,196 | 0.08% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 16,172 | $422,251 | 0.07% |
| 45 | SPDR S&P 500 ETF TR | SPY | 987 | $421,923 | 0.07% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 13,491 | $404,055 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 16,726 | $400,420 | 0.07% |
| 48 | TRUIST FINL CORP | 89832Q109 | 12,620 | $361,058 | 0.06% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,212 | $315,318 | 0.05% |
| 50 | DISNEY WALT CO | 254687106 | 3,745 | $303,532 | 0.05% |
| 51 | ALPHABET INC | GOOG | 2,201 | $290,202 | 0.05% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,705 | $271,902 | 0.05% |
| 53 | ORACLE CORP | ORCL-PD | 2,465 | $261,093 | 0.04% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $249,712 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,293 | $244,468 | 0.04% |
| 56 | TESLA INC | TSLA | 930 | $232,705 | 0.04% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,845 | $226,511 | 0.04% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 924 | $219,599 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,840 | $214,874 | 0.04% |
| 60 | HOME DEPOT INC | HD | 680 | $205,469 | 0.03% |
| 61 | ISHARES TR | 464287622 | 869 | $204,137 | 0.03% |
| 62 | ADOBE INC | ADBE | 400 | $203,960 | 0.03% |
| 63 | AMERICAN CENTY ETF TR | 025072232 | 3,427 | $201,542 | 0.03% |
| 64 | ADT INC DEL | ADT | 20,965 | $125,790 | 0.02% |
| 65 | NATIONAL CINEMEDIA INC | NCMI | 10,227 | $45,919 | 0.01% |