13F HOLDINGS REPORT
Hill Investment Group Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001979028-24-000006
Total Value
$718.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 5,042,979 | $162.4M | 22.59% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 669,874 | $59.8M | 8.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,055,170 | $54.0M | 7.52% |
| 4 | AMERICAN CENTY ETF TR | 025072562 | 1,299,658 | $52.5M | 7.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,577,993 | $42.3M | 5.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 797,600 | $41.8M | 5.81% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 554,796 | $36.1M | 5.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 638,280 | $32.8M | 4.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 802,782 | $32.7M | 4.54% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 731,014 | $29.9M | 4.16% |
| 11 | EA SERIES TRUST | 02072L532 | 1,410,683 | $28.6M | 3.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 709,240 | $25.6M | 3.56% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 409,337 | $16.0M | 2.23% |
| 14 | EA SERIES TRUST | 02072L565 | 124,895 | $13.5M | 1.87% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 167,849 | $10.3M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 369,003 | $10.0M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 158,488 | $9.3M | 1.30% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 148,412 | $9.3M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 256,663 | $7.3M | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 89,217 | $5.3M | 0.74% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 98,355 | $4.1M | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,587 | $3.4M | 0.47% |
| 23 | BLACK STONE MINERALS L P | BSMLP | 177,487 | $2.8M | 0.39% |
| 24 | NVIDIA CORPORATION | NVDA | 17,493 | $2.2M | 0.30% |
| 25 | APPLE INC | AAPL | 9,067 | $2.0M | 0.27% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 20,450 | $1.8M | 0.26% |
| 27 | MICROSOFT CORP | MSFT | 4,012 | $1.8M | 0.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 60,010 | $1.5M | 0.21% |
| 29 | EXXON MOBIL CORP | XOM | 12,832 | $1.5M | 0.21% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 17,504 | $1.3M | 0.17% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,604 | $1.1M | 0.15% |
| 32 | ISHARES TR | 464288877 | 19,507 | $1.0M | 0.14% |
| 33 | MERCK & CO INC | MRK | 7,184 | $918,834 | 0.13% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 16,797 | $838,674 | 0.12% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,168 | $825,579 | 0.11% |
| 36 | ELI LILLY & CO | LLY | 778 | $711,380 | 0.10% |
| 37 | ALPHABET INC | GOOG | 3,781 | $691,885 | 0.10% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,174 | $607,893 | 0.08% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 23,613 | $601,199 | 0.08% |
| 40 | AMAZON COM INC | AMZN | 2,881 | $568,133 | 0.08% |
| 41 | AMERICAN CENTY ETF TR | 025072281 | 9,139 | $564,494 | 0.08% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $529,650 | 0.07% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 17,993 | $478,974 | 0.07% |
| 44 | ISHARES TR | 464287200 | 845 | $463,406 | 0.06% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,976 | $461,022 | 0.06% |
| 46 | ALPHABET INC | GOOG | 2,245 | $414,180 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $400,002 | 0.06% |
| 48 | SPDR S&P 500 ETF TR | SPY | 725 | $395,372 | 0.05% |
| 49 | AMERICAN CENTY ETF TR | 025072695 | 8,410 | $386,961 | 0.05% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,194 | $355,826 | 0.05% |
| 51 | GODADDY INC | GDDY | 2,364 | $334,506 | 0.05% |
| 52 | META PLATFORMS INC | META | 649 | $327,537 | 0.05% |
| 53 | TRUIST FINL CORP | 89832Q109 | 7,595 | $298,104 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908611 | 1,646 | $297,256 | 0.04% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 11,325 | $293,431 | 0.04% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 1,851 | $289,015 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,293 | $279,689 | 0.04% |
| 58 | TRANSDIGM GROUP INC | TDG | 216 | $270,588 | 0.04% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 931 | $262,717 | 0.04% |
| 60 | ISHARES TR | 464287622 | 869 | $259,092 | 0.04% |
| 61 | HOME DEPOT INC | HD | 695 | $233,652 | 0.03% |
| 62 | DIMENSIONAL ETF TRUST | 25434V682 | 6,901 | $231,805 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 6,128 | $229,984 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 502 | $224,053 | 0.03% |
| 65 | ORACLE CORP | ORCL-PD | 1,559 | $223,077 | 0.03% |
| 66 | WILLIAMS COS INC | 969457100 | 5,035 | $213,434 | 0.03% |
| 67 | BANK AMERICA CORP | 060505104 | 5,210 | $208,452 | 0.03% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 6,887 | $204,682 | 0.03% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,251 | $203,563 | 0.03% |
| 70 | NATIONAL CINEMEDIA INC | NCMI | 34,392 | $145,134 | 0.02% |