Filed: 8/11/2023ACC: 0001979028-23-000002
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $154.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$154.64M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
US CORE EQUITY 2$51.38M33.2%
US TARGETED VLU$34.52M22.3%
INTERNATNAL VAL$30.07M19.4%
US EQUITY ETF$8.43M5.5%
US SMALL CAP ETF$6.42M4.2%
TOTAL STK MKT$2.70M1.7%
TOTAL BND MRKT$2.29M1.5%
Portfolio Concentration
Top 3$115.98M75.0%
4–10$26.35M17.0%
11–25$11.59M7.5%
Rest$718.7K0.5%
Top 3 weight
75.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$51.38M
33.23%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares777.47K
TypeSH
Market value$34.52M
22.32%
Sole
0.00
Shared
0.00
None
777.47K
DIMENSIONAL ETF TRUST
SOLEShares918.36K
TypeSH
Market value$30.07M
19.45%
Sole
0.00
Shared
0.00
None
918.36K
DIMENSIONAL ETF TRUST
SOLEShares178.83K
TypeSH
Market value$8.43M
5.45%
Sole
0.00
Shared
0.00
None
178.83K
DIMENSIONAL ETF TRUST
SOLEShares111.69K
TypeSH
Market value$6.42M
4.15%
Sole
0.00
Shared
0.00
None
111.69K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD BD INDEX FDS
SOLEShares26.83K
TypeSH
Market value$2.29M
1.48%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD INDEX FDS
SOLEShares16.22K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
16.22K
AMERICAN CENTY ETF TR
SOLEShares28.68K
TypeSH
Market value$2.17M
1.40%
Sole
0.00
Shared
0.00
None
28.68K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
177.49K
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$2.11M
1.36%
Sole
0.00
Shared
0.00
None
41.48K
VANGUARD MUN BD FDS
SOLEShares24.13K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
24.13K
AMERICAN CENTY ETF TR
SOLEShares14.95K
TypeSH
Market value$965.7K
0.62%
Sole
0.00
Shared
0.00
None
14.95K
DIMENSIONAL ETF TRUST
SOLEShares33.03K
TypeSH
Market value$954.9K
0.62%
Sole
0.00
Shared
0.00
None
33.03K
DIMENSIONAL ETF TRUST
SOLEShares34.45K
TypeSH
Market value$938.7K
0.61%
Sole
0.00
Shared
0.00
None
34.45K
DIMENSIONAL ETF TRUST
SOLEShares25.68K
TypeSH
Market value$773.9K
0.50%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.58K
TypeSH
Market value$745.9K
0.48%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$691.8K
0.45%
Sole
0.00
Shared
0.00
None
4.09K
FOUR CORNERS PPTY TR INC
SOLEShares22.57K
TypeSH
Market value$606.1K
0.39%
Sole
0.00
Shared
0.00
None
22.57K
SCHWAB STRATEGIC TR
SOLEShares19.48K
TypeSH
Market value$593.8K
0.38%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD TAX-MANAGED INTL FD
SOLEShares9.48K
TypeSH
Market value$478.8K
0.31%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$409.6K
0.26%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$387.4K
0.25%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.11K
TypeSH
Market value$344.3K
0.22%
Sole
0.00
Shared
0.00
None
6.11K
SPDR S&P 500 ETF TR
SOLEShares637.00
TypeSH
Market value$273.4K
0.18%
Sole
0.00
Shared
0.00
None
637.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.93M | SH | $51.38M 33.23% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 777.47K | SH | $34.52M 22.32% | 0.00 | 0.00 | 777.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 918.36K | SH | $30.07M 19.45% | 0.00 | 0.00 | 918.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 178.83K | SH | $8.43M 5.45% | 0.00 | 0.00 | 178.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.69K | SH | $6.42M 4.15% | 0.00 | 0.00 | 111.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.16K | SH | $2.70M 1.75% | 0.00 | 0.00 | 12.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.83K | SH | $2.29M 1.48% | 0.00 | 0.00 | 26.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.22K | SH | $2.20M 1.42% | 0.00 | 0.00 | 16.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.68K | SH | $2.17M 1.40% | 0.00 | 0.00 | 28.68K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.14M 1.38% | 0.00 | 0.00 | 177.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.48K | SH | $2.11M 1.36% | 0.00 | 0.00 | 41.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.13K | SH | $1.32M 0.85% | 0.00 | 0.00 | 24.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 14.95K | SH | $965.7K 0.62% | 0.00 | 0.00 | 14.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.03K | SH | $954.9K 0.62% | 0.00 | 0.00 | 33.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 34.45K | SH | $938.7K 0.61% | 0.00 | 0.00 | 34.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 25.68K | SH | $773.9K 0.50% | 0.00 | 0.00 | 25.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.58K | SH | $745.9K 0.48% | 0.00 | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.09K | SH | $691.8K 0.45% | 0.00 | 0.00 | 4.09K |
FOUR CORNERS PPTY TR INCSOLE | COM | 22.57K | SH | $606.1K 0.39% | 0.00 | 0.00 | 22.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.48K | SH | $593.8K 0.38% | 0.00 | 0.00 | 19.48K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 9.48K | SH | $478.8K 0.31% | 0.00 | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.87K | SH | $409.6K 0.26% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.81K | SH | $387.4K 0.25% | 0.00 | 0.00 | 3.81K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 6.11K | SH | $344.3K 0.22% | 0.00 | 0.00 | 6.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 637.00 | SH | $273.4K 0.18% | 0.00 | 0.00 | 637.00 |
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