Filed: 8/11/2023ACC: 0001979028-23-000005
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $305.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$305.36M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US CORE EQUITY 2$71.85M23.5%
AVANTIS CORE FI$45.97M15.1%
US TARGETED VLU$35.81M11.7%
INTERNATNAL VAL$29.26M9.6%
US SML CP VALU$18.44M6.0%
REAL ESTATE ETF$17.59M5.8%
INFLATION PROTE$17.41M5.7%
Portfolio Concentration
Top 3$153.63M50.3%
4–10$113.61M37.2%
11–25$34.81M11.4%
Rest$3.31M1.1%
Top 3 weight
50.3%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$71.85M
23.53%
Sole
0.00
Shared
0.00
None
2.60M
AMERICAN CENTY ETF TR
SOLEShares1.01M
TypeSH
Market value$45.97M
15.06%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares768.77K
TypeSH
Market value$35.81M
11.73%
Sole
0.00
Shared
0.00
None
768.77K
DIMENSIONAL ETF TRUST
SOLEShares873.89K
TypeSH
Market value$29.26M
9.58%
Sole
0.00
Shared
0.00
None
873.89K
AMERICAN CENTY ETF TR
SOLEShares230.96K
TypeSH
Market value$18.44M
6.04%
Sole
0.00
Shared
0.00
None
230.96K
DIMENSIONAL ETF TRUST
SOLEShares364.45K
TypeSH
Market value$17.41M
5.70%
Sole
0.00
Shared
0.00
None
364.45K
AMERICAN CENTY ETF TR
SOLEShares324.79K
TypeSH
Market value$17.08M
5.59%
Sole
0.00
Shared
0.00
None
324.79K
AMERICAN CENTY ETF TR
SOLEShares271.16K
TypeSH
Market value$16.97M
5.56%
Sole
0.00
Shared
0.00
None
271.16K
DIMENSIONAL ETF TRUST
SOLEShares169.50K
TypeSH
Market value$8.31M
2.72%
Sole
0.00
Shared
0.00
None
169.50K
DIMENSIONAL ETF TRUST
SOLEShares109.53K
TypeSH
Market value$6.14M
2.01%
Sole
0.00
Shared
0.00
None
109.53K
AMERICAN CENTY ETF TR
SOLEShares92.20K
TypeSH
Market value$5.47M
1.79%
Sole
0.00
Shared
0.00
None
92.20K
AMERICAN CENTY ETF TR
SOLEShares77.40K
TypeSH
Market value$4.67M
1.53%
Sole
0.00
Shared
0.00
None
77.40K
DIMENSIONAL ETF TRUST
SOLEShares144.10K
TypeSH
Market value$3.78M
1.24%
Sole
0.00
Shared
0.00
None
144.10K
VANGUARD INDEX FDS
SOLEShares21.62K
TypeSH
Market value$3.19M
1.05%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$2.86M
0.94%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$2.73M
0.89%
Sole
0.00
Shared
0.00
None
54.27K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.39M
0.78%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD BD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
28.40K
DIMENSIONAL ETF TRUST
SOLEShares67.99K
TypeSH
Market value$1.91M
0.63%
Sole
0.00
Shared
0.00
None
67.99K
VANGUARD MUN BD FDS
SOLEShares34.37K
TypeSH
Market value$1.77M
0.58%
Sole
0.00
Shared
0.00
None
34.37K
DIMENSIONAL ETF TRUST
SOLEShares34.19K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$766.2K
0.25%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.13K
TypeSH
Market value$759.0K
0.25%
Sole
0.00
Shared
0.00
None
6.13K
FOUR CORNERS PPTY TR INC
SOLEShares22.57K
TypeSH
Market value$610.2K
0.20%
Sole
0.00
Shared
0.00
None
22.57K
AMERICAN CENTY ETF TR
SOLEShares7.39K
TypeSH
Market value$569.7K
0.19%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.60M | SH | $71.85M 23.53% | 0.00 | 0.00 | 2.60M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.01M | SH | $45.97M 15.06% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 768.77K | SH | $35.81M 11.73% | 0.00 | 0.00 | 768.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 873.89K | SH | $29.26M 9.58% | 0.00 | 0.00 | 873.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 230.96K | SH | $18.44M 6.04% | 0.00 | 0.00 | 230.96K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 364.45K | SH | $17.41M 5.70% | 0.00 | 0.00 | 364.45K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 324.79K | SH | $17.08M 5.59% | 0.00 | 0.00 | 324.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 271.16K | SH | $16.97M 5.56% | 0.00 | 0.00 | 271.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 169.50K | SH | $8.31M 2.72% | 0.00 | 0.00 | 169.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.53K | SH | $6.14M 2.01% | 0.00 | 0.00 | 109.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.20K | SH | $5.47M 1.79% | 0.00 | 0.00 | 92.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 77.40K | SH | $4.67M 1.53% | 0.00 | 0.00 | 77.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 144.10K | SH | $3.78M 1.24% | 0.00 | 0.00 | 144.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.62K | SH | $3.19M 1.05% | 0.00 | 0.00 | 21.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.56K | SH | $2.86M 0.94% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 54.27K | SH | $2.73M 0.89% | 0.00 | 0.00 | 54.27K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.39M 0.78% | 0.00 | 0.00 | 177.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.40K | SH | $2.26M 0.74% | 0.00 | 0.00 | 28.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.99K | SH | $1.91M 0.63% | 0.00 | 0.00 | 67.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.37K | SH | $1.77M 0.58% | 0.00 | 0.00 | 34.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.19K | SH | $1.08M 0.35% | 0.00 | 0.00 | 34.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.36K | SH | $766.2K 0.25% | 0.00 | 0.00 | 4.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 6.13K | SH | $759.0K 0.25% | 0.00 | 0.00 | 6.13K |
FOUR CORNERS PPTY TR INCSOLE | COM | 22.57K | SH | $610.2K 0.20% | 0.00 | 0.00 | 22.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.39K | SH | $569.7K 0.19% | 0.00 | 0.00 | 7.39K |
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