13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001979028-24-000002
Total Value
$708.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,955,843 | $158.3M | 22.36% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,505,138 | $62.1M | 8.77% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 641,321 | $60.1M | 8.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,976,522 | $52.9M | 7.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,534,366 | $39.1M | 5.52% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 541,200 | $35.6M | 5.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 632,895 | $34.4M | 4.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 822,417 | $33.9M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 609,987 | $32.3M | 4.57% |
| 10 | EA SERIES TRUST | 02072L532 | 1,427,306 | $30.4M | 4.29% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 709,251 | $30.0M | 4.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 714,694 | $26.3M | 3.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 398,104 | $16.3M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 389,829 | $10.6M | 1.50% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 181,602 | $10.5M | 1.49% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 161,183 | $10.3M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 156,592 | $8.9M | 1.26% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 273,882 | $8.2M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 85,936 | $5.4M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 98,596 | $4.1M | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,659 | $3.3M | 0.46% |
| 22 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.8M | 0.40% |
| 23 | EA SERIES TRUST | 02072L565 | 22,015 | $2.3M | 0.33% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 25,614 | $2.3M | 0.32% |
| 25 | EXXON MOBIL CORP | XOM | 15,536 | $1.8M | 0.25% |
| 26 | MICROSOFT CORP | MSFT | 4,169 | $1.8M | 0.25% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 61,482 | $1.6M | 0.22% |
| 28 | APPLE INC | AAPL | 9,113 | $1.6M | 0.22% |
| 29 | NVIDIA CORPORATION | NVDA | 1,719 | $1.6M | 0.22% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 17,427 | $1.3M | 0.18% |
| 31 | ISHARES TR | 464288877 | 20,690 | $1.1M | 0.16% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,579 | $1.1M | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908744 | 5,922 | $964,465 | 0.14% |
| 34 | MERCK & CO INC | MRK | 7,158 | $944,498 | 0.13% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,724 | $920,640 | 0.13% |
| 36 | AMERICAN CENTY ETF TR | 025072281 | 14,862 | $912,919 | 0.13% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 17,079 | $864,197 | 0.12% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 10,174 | $767,120 | 0.11% |
| 39 | ELI LILLY & CO | LLY | 905 | $704,054 | 0.10% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,834 | $681,645 | 0.10% |
| 41 | ALPHABET INC | GOOG | 3,745 | $565,233 | 0.08% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $556,400 | 0.08% |
| 43 | AMAZON COM INC | AMZN | 2,727 | $491,896 | 0.07% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 17,995 | $454,374 | 0.06% |
| 45 | ISHARES TR | 464287200 | 846 | $444,768 | 0.06% |
| 46 | AMERICAN CENTY ETF TR | 025072695 | 8,410 | $391,695 | 0.06% |
| 47 | SPDR S&P 500 ETF TR | SPY | 725 | $379,226 | 0.05% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $363,384 | 0.05% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,214 | $361,937 | 0.05% |
| 50 | ALPHABET INC | GOOG | 2,181 | $332,079 | 0.05% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 13,074 | $323,189 | 0.05% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,642 | $315,001 | 0.04% |
| 53 | META PLATFORMS INC | META | 615 | $298,632 | 0.04% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 1,845 | $298,152 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,293 | $295,567 | 0.04% |
| 56 | TRUIST FINL CORP | 89832Q109 | 7,564 | $294,845 | 0.04% |
| 57 | HOME DEPOT INC | HD | 753 | $288,851 | 0.04% |
| 58 | GODADDY INC | GDDY | 2,358 | $279,847 | 0.04% |
| 59 | TRANSDIGM GROUP INC | TDG | 215 | $264,794 | 0.04% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 7,163 | $261,736 | 0.04% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 8,288 | $250,463 | 0.04% |
| 62 | ISHARES TR | 464287622 | 869 | $250,298 | 0.04% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 926 | $244,732 | 0.03% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 6,901 | $222,212 | 0.03% |
| 65 | MASTERCARD INCORPORATED | MA | 453 | $218,151 | 0.03% |
| 66 | S&P GLOBAL INC | SPGI | 500 | $212,725 | 0.03% |
| 67 | BANK AMERICA CORP | 060505104 | 5,593 | $212,087 | 0.03% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,243 | $201,677 | 0.03% |
| 69 | NATIONAL CINEMEDIA INC | NCMI | 17,116 | $88,147 | 0.01% |