Filed: 8/11/2023ACC: 0001979028-23-000006
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $358.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$358.40M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
US CORE EQUITY 2$73.07M20.4%
AVANTIS CORE FI$41.12M11.5%
US TARGETED VLU$29.15M8.1%
INTERNATNAL VAL$24.31M6.8%
EMERGING MKTS CO$21.65M6.0%
INTL CORE EQUITY$21.61M6.0%
US SML CP VALU$19.43M5.4%
Portfolio Concentration
Top 3$143.34M40.0%
4–10$138.96M38.8%
11–25$67.39M18.8%
Rest$8.71M2.4%
Top 3 weight
40.0%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 10.91M
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
10.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$73.07M
20.39%
Sole
0.00
Shared
0.00
None
3.14M
AMERICAN CENTY ETF TR
SOLEShares959.29K
TypeSH
Market value$41.12M
11.47%
Sole
0.00
Shared
0.00
None
959.29K
DIMENSIONAL ETF TRUST
SOLEShares724.70K
TypeSH
Market value$29.15M
8.13%
Sole
0.00
Shared
0.00
None
724.70K
DIMENSIONAL ETF TRUST
SOLEShares841.55K
TypeSH
Market value$24.31M
6.78%
Sole
0.00
Shared
0.00
None
841.55K
DIMENSIONAL ETF TRUST
SOLEShares920.21K
TypeSH
Market value$21.65M
6.04%
Sole
0.00
Shared
0.00
None
920.21K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$21.61M
6.03%
Sole
0.00
Shared
0.00
None
1M
AMERICAN CENTY ETF TR
SOLEShares284.17K
TypeSH
Market value$19.43M
5.42%
Sole
0.00
Shared
0.00
None
284.17K
AMERICAN CENTY ETF TR
SOLEShares337.80K
TypeSH
Market value$17.82M
4.97%
Sole
0.00
Shared
0.00
None
337.80K
DIMENSIONAL ETF TRUST
SOLEShares397.37K
TypeSH
Market value$17.48M
4.88%
Sole
0.00
Shared
0.00
None
397.37K
AMERICAN CENTY ETF TR
SOLEShares374.96K
TypeSH
Market value$16.66M
4.65%
Sole
0.00
Shared
0.00
None
374.96K
DIMENSIONAL ETF TRUST
SOLEShares463.17K
TypeSH
Market value$14.64M
4.08%
Sole
0.00
Shared
0.00
None
463.17K
DIMENSIONAL ETF TRUST
SOLEShares330.51K
TypeSH
Market value$14.42M
4.02%
Sole
0.00
Shared
0.00
None
330.51K
DIMENSIONAL ETF TRUST
SOLEShares169.47K
TypeSH
Market value$6.91M
1.93%
Sole
0.00
Shared
0.00
None
169.47K
VANGUARD SCOTTSDALE FDS
SOLEShares103.94K
TypeSH
Market value$6.36M
1.77%
Sole
0.00
Shared
0.00
None
103.94K
DIMENSIONAL ETF TRUST
SOLEShares104.22K
TypeSH
Market value$5.00M
1.40%
Sole
0.00
Shared
0.00
None
104.22K
AMERICAN CENTY ETF TR
SOLEShares65.53K
TypeSH
Market value$4.26M
1.19%
Sole
0.00
Shared
0.00
None
65.53K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.43M
0.68%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$2.35M
0.65%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD BD INDEX FDS
SOLEShares26.33K
TypeSH
Market value$1.98M
0.55%
Sole
0.00
Shared
0.00
None
26.33K
EXXON MOBIL CORP
SOLEShares15.65K
TypeSH
Market value$1.34M
0.37%
Sole
0.00
Shared
0.00
None
15.65K
DIMENSIONAL ETF TRUST
SOLEShares60.98K
TypeSH
Market value$1.28M
0.36%
Sole
0.00
Shared
0.00
None
60.98K
DIMENSIONAL ETF TRUST
SOLEShares46.19K
TypeSH
Market value$1.07M
0.30%
Sole
0.00
Shared
0.00
None
46.19K
DIMENSIONAL ETF TRUST
SOLEShares43.60K
TypeSH
Market value$983.6K
0.27%
Sole
0.00
Shared
0.00
None
43.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.14M | SH | $73.07M 20.39% | 0.00 | 0.00 | 3.14M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 959.29K | SH | $41.12M 11.47% | 0.00 | 0.00 | 959.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 724.70K | SH | $29.15M 8.13% | 0.00 | 0.00 | 724.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 841.55K | SH | $24.31M 6.78% | 0.00 | 0.00 | 841.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 920.21K | SH | $21.65M 6.04% | 0.00 | 0.00 | 920.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1M | SH | $21.61M 6.03% | 0.00 | 0.00 | 1M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 284.17K | SH | $19.43M 5.42% | 0.00 | 0.00 | 284.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 337.80K | SH | $17.82M 4.97% | 0.00 | 0.00 | 337.80K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 397.37K | SH | $17.48M 4.88% | 0.00 | 0.00 | 397.37K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 374.96K | SH | $16.66M 4.65% | 0.00 | 0.00 | 374.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 463.17K | SH | $14.64M 4.08% | 0.00 | 0.00 | 463.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 330.51K | SH | $14.42M 4.02% | 0.00 | 0.00 | 330.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 169.47K | SH | $6.91M 1.93% | 0.00 | 0.00 | 169.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 103.94K | SH | $6.36M 1.77% | 0.00 | 0.00 | 103.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.22K | SH | $5.00M 1.40% | 0.00 | 0.00 | 104.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 65.53K | SH | $4.26M 1.19% | 0.00 | 0.00 | 65.53K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.43M 0.68% | 0.00 | 0.00 | 177.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.44K | SH | $2.35M 0.65% | 0.00 | 0.00 | 12.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.70K | SH | $2.20M 0.61% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.99K | SH | $2.17M 0.61% | 0.00 | 0.00 | 49.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.33K | SH | $1.98M 0.55% | 0.00 | 0.00 | 26.33K |
EXXON MOBIL CORPSOLE | COM | 15.65K | SH | $1.34M 0.37% | 0.00 | 0.00 | 15.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 60.98K | SH | $1.28M 0.36% | 0.00 | 0.00 | 60.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.19K | SH | $1.07M 0.30% | 0.00 | 0.00 | 46.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.60K | SH | $983.6K 0.27% | 0.00 | 0.00 | 43.60K |
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