Institutional Manager · CIK 0001979028

Hill Investment Group Partners, LLC

ST. LOUIS, MO · File #028-23338

Latest AUM

$840.6M

Positions

Top-10 Concentration

87.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AMERICAN CENTY ETF TR	025072356	-299,042	-$13.0M	-$704,422
ADD	RBB FUND TRUST	75526L852	+131,027	+$7.4M	+$10.5M
ADD	AMERICAN CENTY ETF TR	025072562	+102,048	+$4.3M	-$201,450
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-92,454	-$3.7M	+$620,590
ADD	DIMENSIONAL ETF TRUST	25434V575	+39,137	+$2.1M	-$1.2M
ADD	AMERICAN CENTY ETF TR	025072695	+39,553	+$1.8M	+$5,714
ADD	AMERICAN CENTY ETF TR	025072877	+11,188	+$1.1M	+$594,071
ADD	EA SERIES TRUST	02072L565	+8,743	+$1.0M	+$28,022
EXITED	VANGUARD BD INDEX FDS	921937835	-10,241	-$761,623	$0
EXITED	VANGUARD INDEX FDS	922908744	-3,378	-$629,908	$0

Sector Allocation

0.6%$4.9M

0.1%$973,272

0.1%$696,903

0.1%$736,629

Consumer Discretionary

0.1%$665,525

Financials

0.0%$244,050

Communication Services

0.0%$157,020

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202550 pos · $840.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202554 pos · $820.3M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202551 pos · $767.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $728.2M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $746.2M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202470 pos · $718.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $742.7M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202469 pos · $708.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202365 pos · $601.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	RBB FUND TRUST	75526L852	6,222,631	$352.1M	41.88%
2	DIMENSIONAL ETF TRUST	25434V799	2,031,046	$70.0M	8.33%
3	AMERICAN CENTY ETF TR	025072562	1,385,146	$58.1M	6.91%
4	DIMENSIONAL ETF TRUST	25434V575	974,270	$51.3M	6.10%
5	DIMENSIONAL ETF TRUST	25434V732	1,452,492	$48.0M	5.72%
6	AMERICAN CENTY ETF TR	025072802	509,015	$47.8M	5.69%
7	DIMENSIONAL ETF TRUST	25434V856	802,608	$33.4M	3.97%
8	DIMENSIONAL ETF TRUST	25434V807	600,089	$29.9M	3.56%
9	AMERICAN CENTY ETF TR	025072877	253,668	$25.9M	3.08%
10	DIMENSIONAL ETF TRUST	25434V708	515,960	$20.4M	2.43%
11	AMERICAN CENTY ETF TR	025072356	442,417	$19.3M	2.29%
12	DIMENSIONAL ETF TRUST	25434V781	358,120	$13.6M	1.62%
13	AMERICAN CENTY ETF TR	025072604	167,175	$12.9M	1.53%
14	AMERICAN CENTY ETF TR	025072703	137,727	$11.3M	1.35%
15	EA SERIES TRUST	02072L532	215,741	$5.0M	0.60%
16	DIMENSIONAL ETF TRUST	25434V815	134,521	$4.4M	0.53%
17	DIMENSIONAL ETF TRUST	25434V609	69,156	$4.1M	0.49%
18	DIMENSIONAL ETF TRUST	25434V872	93,812	$4.0M	0.47%
19	EA SERIES TRUST	02072L565	31,341	$3.6M	0.43%
20	BLACK STONE MINERALS L P	BSMLP	177,487	$2.4M	0.28%