13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001979028-24-000003
Total Value
$742.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,030,433 | $167.2M | 22.51% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 652,958 | $63.8M | 8.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,051,866 | $55.3M | 7.45% |
| 4 | AMERICAN CENTY ETF TR | 025072562 | 1,302,915 | $53.6M | 7.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 801,874 | $42.3M | 5.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 1,576,460 | $42.0M | 5.65% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 554,514 | $37.2M | 5.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 636,424 | $35.5M | 4.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 811,109 | $33.3M | 4.48% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 731,855 | $31.9M | 4.30% |
| 11 | EA SERIES TRUST | 02072L532 | 1,410,683 | $31.9M | 4.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 708,902 | $26.2M | 3.53% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 409,213 | $16.6M | 2.23% |
| 14 | EA SERIES TRUST | 02072L565 | 115,879 | $12.5M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 355,287 | $9.9M | 1.34% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 160,422 | $9.7M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 158,406 | $9.5M | 1.28% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 148,412 | $9.5M | 1.28% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 254,979 | $7.9M | 1.07% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 89,217 | $5.8M | 0.78% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 98,355 | $4.1M | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,590 | $3.4M | 0.46% |
| 23 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.7M | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 18,302 | $2.2M | 0.30% |
| 25 | APPLE INC | AAPL | 9,536 | $2.1M | 0.29% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 20,450 | $1.9M | 0.25% |
| 27 | MICROSOFT CORP | MSFT | 4,223 | $1.9M | 0.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 61,757 | $1.6M | 0.22% |
| 29 | EXXON MOBIL CORP | XOM | 12,750 | $1.4M | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 17,571 | $1.3M | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,651 | $1.2M | 0.15% |
| 32 | ISHARES TR | 464288877 | 19,532 | $1.1M | 0.14% |
| 33 | MERCK & CO INC | MRK | 7,233 | $899,641 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,177 | $855,478 | 0.12% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 16,742 | $844,801 | 0.11% |
| 36 | ALPHABET INC | GOOG | 3,941 | $716,434 | 0.10% |
| 37 | ELI LILLY & CO | LLY | 799 | $701,754 | 0.09% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,174 | $619,690 | 0.08% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 23,613 | $609,228 | 0.08% |
| 40 | AMAZON COM INC | AMZN | 3,113 | $580,294 | 0.08% |
| 41 | AMERICAN CENTY ETF TR | 025072281 | 9,124 | $579,464 | 0.08% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $558,290 | 0.08% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 17,993 | $479,154 | 0.06% |
| 44 | ISHARES TR | 464287200 | 845 | $470,479 | 0.06% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,789 | $457,379 | 0.06% |
| 46 | ALPHABET INC | GOOG | 2,382 | $437,335 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $414,125 | 0.06% |
| 48 | SPDR S&P 500 ETF TR | SPY | 725 | $401,491 | 0.05% |
| 49 | AMERICAN CENTY ETF TR | 025072695 | 8,410 | $390,266 | 0.05% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,194 | $363,668 | 0.05% |
| 51 | GODADDY INC | GDDY | 2,377 | $351,012 | 0.05% |
| 52 | META PLATFORMS INC | META | 708 | $345,993 | 0.05% |
| 53 | TRUIST FINL CORP | 89832Q109 | 7,648 | $337,659 | 0.05% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 1,867 | $333,484 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,648 | $321,217 | 0.04% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,293 | $298,528 | 0.04% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 11,326 | $292,890 | 0.04% |
| 58 | TRANSDIGM GROUP INC | TDG | 216 | $278,020 | 0.04% |
| 59 | ISHARES TR | 464287622 | 869 | $263,663 | 0.04% |
| 60 | HOME DEPOT INC | HD | 727 | $261,444 | 0.04% |
| 61 | S&P GLOBAL INC | SPGI | 507 | $251,249 | 0.03% |
| 62 | DIMENSIONAL ETF TRUST | 25434V682 | 7,166 | $240,706 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 6,128 | $235,254 | 0.03% |
| 64 | ORACLE CORP | ORCL-PD | 1,607 | $229,978 | 0.03% |
| 65 | BANK AMERICA CORP | 060505104 | 5,402 | $229,099 | 0.03% |
| 66 | WILLIAMS COS INC | 969457100 | 5,105 | $225,028 | 0.03% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,318 | $219,605 | 0.03% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 6,906 | $209,873 | 0.03% |
| 69 | MASTERCARD INCORPORATED | MA | 470 | $207,608 | 0.03% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 940 | $207,334 | 0.03% |
| 71 | NATIONAL CINEMEDIA INC | NCMI | 34,392 | $197,926 | 0.03% |