Filed: 8/11/2023ACC: 0001979028-23-000001
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $120.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$120.89M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
US CORE EQUITY 2$51.43M42.5%
US TARGETED VLU$34.80M28.8%
US EQUITY ETF$8.52M7.0%
US SMALL CAP ETF$6.59M5.5%
TOTAL STK MKT$2.71M2.2%
TOTAL BND MRKT$1.93M1.6%
COM UNIT$1.91M1.6%
Portfolio Concentration
Top 3$94.74M78.4%
4–10$17.89M14.8%
11–25$8.17M6.8%
Rest$85.5K0.1%
Top 3 weight
78.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$51.43M
42.54%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares776.70K
TypeSH
Market value$34.80M
28.79%
Sole
0.00
Shared
0.00
None
776.70K
DIMENSIONAL ETF TRUST
SOLEShares180.71K
TypeSH
Market value$8.52M
7.04%
Sole
0.00
Shared
0.00
None
180.71K
DIMENSIONAL ETF TRUST
SOLEShares112.90K
TypeSH
Market value$6.59M
5.45%
Sole
0.00
Shared
0.00
None
112.90K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$2.71M
2.24%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD BD INDEX FDS
SOLEShares22.45K
TypeSH
Market value$1.93M
1.60%
Sole
0.00
Shared
0.00
None
22.45K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD INDEX FDS
SOLEShares11.72K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
11.72K
AMERICAN CENTY ETF TR
SOLEShares20.92K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD MUN BD FDS
SOLEShares15.27K
TypeSH
Market value$844.4K
0.70%
Sole
0.00
Shared
0.00
None
15.27K
AMERICAN CENTY ETF TR
SOLEShares12.60K
TypeSH
Market value$815.8K
0.67%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.58K
TypeSH
Market value$761.9K
0.63%
Sole
0.00
Shared
0.00
None
5.58K
DIMENSIONAL ETF TRUST
SOLEShares23.45K
TypeSH
Market value$694.8K
0.57%
Sole
0.00
Shared
0.00
None
23.45K
DIMENSIONAL ETF TRUST
SOLEShares22.97K
TypeSH
Market value$671.3K
0.56%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$649.1K
0.54%
Sole
0.00
Shared
0.00
None
3.74K
SCHWAB STRATEGIC TR
SOLEShares19.48K
TypeSH
Market value$640.6K
0.53%
Sole
0.00
Shared
0.00
None
19.48K
FOUR CORNERS PPTY TR INC
SOLEShares22.57K
TypeSH
Market value$623.0K
0.52%
Sole
0.00
Shared
0.00
None
22.57K
DIMENSIONAL ETF TRUST
SOLEShares17.62K
TypeSH
Market value$532.4K
0.44%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD TAX-MANAGED INTL FD
SOLEShares9.50K
TypeSH
Market value$489.4K
0.40%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$421.9K
0.35%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares2.88K
TypeSH
Market value$293.1K
0.24%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.90K
TypeSH
Market value$285.9K
0.24%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares2.86K
TypeSH
Market value$225.5K
0.19%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares560.00
TypeSH
Market value$220.4K
0.18%
Sole
0.00
Shared
0.00
None
560.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $51.43M 42.54% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 776.70K | SH | $34.80M 28.79% | 0.00 | 0.00 | 776.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 180.71K | SH | $8.52M 7.04% | 0.00 | 0.00 | 180.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.90K | SH | $6.59M 5.45% | 0.00 | 0.00 | 112.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.16K | SH | $2.71M 2.24% | 0.00 | 0.00 | 12.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.45K | SH | $1.93M 1.60% | 0.00 | 0.00 | 22.45K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $1.91M 1.58% | 0.00 | 0.00 | 177.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.72K | SH | $1.61M 1.33% | 0.00 | 0.00 | 11.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.92K | SH | $1.59M 1.32% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.86K | SH | $1.55M 1.28% | 0.00 | 0.00 | 29.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.27K | SH | $844.4K 0.70% | 0.00 | 0.00 | 15.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 12.60K | SH | $815.8K 0.67% | 0.00 | 0.00 | 12.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.58K | SH | $761.9K 0.63% | 0.00 | 0.00 | 5.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 23.45K | SH | $694.8K 0.57% | 0.00 | 0.00 | 23.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 22.97K | SH | $671.3K 0.56% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.74K | SH | $649.1K 0.54% | 0.00 | 0.00 | 3.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.48K | SH | $640.6K 0.53% | 0.00 | 0.00 | 19.48K |
FOUR CORNERS PPTY TR INCSOLE | COM | 22.57K | SH | $623.0K 0.52% | 0.00 | 0.00 | 22.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 17.62K | SH | $532.4K 0.44% | 0.00 | 0.00 | 17.62K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 9.50K | SH | $489.4K 0.40% | 0.00 | 0.00 | 9.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.87K | SH | $421.9K 0.35% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.88K | SH | $293.1K 0.24% | 0.00 | 0.00 | 2.88K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 4.90K | SH | $285.9K 0.24% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.86K | SH | $225.5K 0.19% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 560.00 | SH | $220.4K 0.18% | 0.00 | 0.00 | 560.00 |
Page 1 of 2