Filed: 8/11/2023ACC: 0001979028-23-000004
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $171.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$171.09M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
US CORE EQUITY 2$56.96M33.3%
US TARGETED VLU$36.59M21.4%
INTERNATNAL VAL$30.20M17.7%
US EQUITY ETF$8.86M5.2%
US SMALL CAP ETF$6.58M3.8%
US SML CP VALU$4.35M2.5%
TOTAL STK MKT$2.94M1.7%
Portfolio Concentration
Top 3$123.74M72.3%
4–10$30.38M17.8%
11–25$15.42M9.0%
Rest$1.55M0.9%
Top 3 weight
72.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.97M
TypeSH
Market value$56.96M
33.29%
Sole
0.00
Shared
0.00
None
1.97M
DIMENSIONAL ETF TRUST
SOLEShares769.93K
TypeSH
Market value$36.59M
21.39%
Sole
0.00
Shared
0.00
None
769.93K
DIMENSIONAL ETF TRUST
SOLEShares920.20K
TypeSH
Market value$30.20M
17.65%
Sole
0.00
Shared
0.00
None
920.20K
DIMENSIONAL ETF TRUST
SOLEShares171.40K
TypeSH
Market value$8.86M
5.18%
Sole
0.00
Shared
0.00
None
171.40K
DIMENSIONAL ETF TRUST
SOLEShares109.65K
TypeSH
Market value$6.58M
3.84%
Sole
0.00
Shared
0.00
None
109.65K
AMERICAN CENTY ETF TR
SOLEShares54.52K
TypeSH
Market value$4.35M
2.54%
Sole
0.00
Shared
0.00
None
54.52K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$2.94M
1.72%
Sole
0.00
Shared
0.00
None
12.16K
AMERICAN CENTY ETF TR
SOLEShares42.66K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
42.66K
VANGUARD INDEX FDS
SOLEShares17.32K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
46.65K
VANGUARD BD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
26.79K
AMERICAN CENTY ETF TR
SOLEShares32.27K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
32.27K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD MUN BD FDS
SOLEShares25.25K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
25.25K
DIMENSIONAL ETF TRUST
SOLEShares37.99K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
37.99K
DIMENSIONAL ETF TRUST
SOLEShares33.94K
TypeSH
Market value$1.00M
0.59%
Sole
0.00
Shared
0.00
None
33.94K
DIMENSIONAL ETF TRUST
SOLEShares26.27K
TypeSH
Market value$867.0K
0.51%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.13K
TypeSH
Market value$820.6K
0.48%
Sole
0.00
Shared
0.00
None
6.13K
AMERICAN CENTY ETF TR
SOLEShares12K
TypeSH
Market value$760.5K
0.44%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$731.0K
0.43%
Sole
0.00
Shared
0.00
None
4.09K
FOUR CORNERS PPTY TR INC
SOLEShares22.57K
TypeSH
Market value$663.6K
0.39%
Sole
0.00
Shared
0.00
None
22.57K
SCHWAB STRATEGIC TR
SOLEShares19.48K
TypeSH
Market value$577.0K
0.34%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$493.8K
0.29%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD TAX-MANAGED INTL FD
SOLEShares9.48K
TypeSH
Market value$484.3K
0.28%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$448.6K
0.26%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.97M | SH | $56.96M 33.29% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 769.93K | SH | $36.59M 21.39% | 0.00 | 0.00 | 769.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 920.20K | SH | $30.20M 17.65% | 0.00 | 0.00 | 920.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 171.40K | SH | $8.86M 5.18% | 0.00 | 0.00 | 171.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.65K | SH | $6.58M 3.84% | 0.00 | 0.00 | 109.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 54.52K | SH | $4.35M 2.54% | 0.00 | 0.00 | 54.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.16K | SH | $2.94M 1.72% | 0.00 | 0.00 | 12.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 42.66K | SH | $2.75M 1.61% | 0.00 | 0.00 | 42.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.32K | SH | $2.55M 1.49% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 46.65K | SH | $2.35M 1.37% | 0.00 | 0.00 | 46.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.79K | SH | $2.27M 1.33% | 0.00 | 0.00 | 26.79K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.27K | SH | $2.04M 1.19% | 0.00 | 0.00 | 32.27K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $1.83M 1.07% | 0.00 | 0.00 | 177.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.25K | SH | $1.39M 0.81% | 0.00 | 0.00 | 25.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 37.99K | SH | $1.04M 0.61% | 0.00 | 0.00 | 37.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.94K | SH | $1.00M 0.59% | 0.00 | 0.00 | 33.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.27K | SH | $867.0K 0.51% | 0.00 | 0.00 | 26.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 6.13K | SH | $820.6K 0.48% | 0.00 | 0.00 | 6.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 12K | SH | $760.5K 0.44% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.09K | SH | $731.0K 0.43% | 0.00 | 0.00 | 4.09K |
FOUR CORNERS PPTY TR INCSOLE | COM | 22.57K | SH | $663.6K 0.39% | 0.00 | 0.00 | 22.57K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.48K | SH | $577.0K 0.34% | 0.00 | 0.00 | 19.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.19K | SH | $493.8K 0.29% | 0.00 | 0.00 | 2.19K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 9.48K | SH | $484.3K 0.28% | 0.00 | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 3.87K | SH | $448.6K 0.26% | 0.00 | 0.00 | 3.87K |
Page 1 of 2