Filed: 8/11/2023ACC: 0001979028-23-000007
📋 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 $347.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$347.11M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
US CORE EQUITY 2$70.61M20.3%
AVANTIS CORE FI$42.66M12.3%
US TARGETED VLU$28.48M8.2%
INTERNATNAL VAL$20.71M6.0%
US SML CP VALU$19.42M5.6%
INTL CORE EQUITY$19.13M5.5%
INTL SMCP VLU$17.64M5.1%
Portfolio Concentration
Top 3$141.74M40.8%
4–10$126.73M36.5%
11–25$69.91M20.1%
Rest$8.73M2.5%
Top 3 weight
40.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 11.16M
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
11.16M
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
SOLEShares3.17M
TypeSH
Market value$70.61M
20.34%
Sole
0.00
Shared
0.00
None
3.17M
AMERICAN CENTY ETF TR
SOLEShares1.05M
TypeSH
Market value$42.66M
12.29%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares730.79K
TypeSH
Market value$28.48M
8.20%
Sole
0.00
Shared
0.00
None
730.79K
DIMENSIONAL ETF TRUST
SOLEShares803.84K
TypeSH
Market value$20.71M
5.97%
Sole
0.00
Shared
0.00
None
803.84K
AMERICAN CENTY ETF TR
SOLEShares293.61K
TypeSH
Market value$19.42M
5.59%
Sole
0.00
Shared
0.00
None
293.61K
DIMENSIONAL ETF TRUST
SOLEShares998.52K
TypeSH
Market value$19.13M
5.51%
Sole
0.00
Shared
0.00
None
998.52K
AMERICAN CENTY ETF TR
SOLEShares371.37K
TypeSH
Market value$17.64M
5.08%
Sole
0.00
Shared
0.00
None
371.37K
DIMENSIONAL ETF TRUST
SOLEShares839.26K
TypeSH
Market value$17.15M
4.94%
Sole
0.00
Shared
0.00
None
839.26K
DIMENSIONAL ETF TRUST
SOLEShares406.56K
TypeSH
Market value$16.53M
4.76%
Sole
0.00
Shared
0.00
None
406.56K
AMERICAN CENTY ETF TR
SOLEShares414.03K
TypeSH
Market value$16.15M
4.65%
Sole
0.00
Shared
0.00
None
414.03K
DIMENSIONAL ETF TRUST
SOLEShares462.70K
TypeSH
Market value$13.70M
3.95%
Sole
0.00
Shared
0.00
None
462.70K
DIMENSIONAL ETF TRUST
SOLEShares310.73K
TypeSH
Market value$12.72M
3.66%
Sole
0.00
Shared
0.00
None
310.73K
DIMENSIONAL ETF TRUST
SOLEShares167.65K
TypeSH
Market value$6.51M
1.87%
Sole
0.00
Shared
0.00
None
167.65K
VANGUARD SCOTTSDALE FDS
SOLEShares107.51K
TypeSH
Market value$6.27M
1.81%
Sole
0.00
Shared
0.00
None
107.51K
AMERICAN CENTY ETF TR
SOLEShares79.87K
TypeSH
Market value$4.98M
1.43%
Sole
0.00
Shared
0.00
None
79.87K
DIMENSIONAL ETF TRUST
SOLEShares102.69K
TypeSH
Market value$4.78M
1.38%
Sole
0.00
Shared
0.00
None
102.69K
AMERICAN CENTY ETF TR
SOLEShares95.28K
TypeSH
Market value$4.38M
1.26%
Sole
0.00
Shared
0.00
None
95.28K
AMERICAN CENTY ETF TR
SOLEShares64.96K
TypeSH
Market value$2.96M
0.85%
Sole
0.00
Shared
0.00
None
64.96K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$2.19M
0.63%
Sole
0.00
Shared
0.00
None
56.72K
VANGUARD INDEX FDS
SOLEShares16.73K
TypeSH
Market value$2.07M
0.60%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD BD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
25.61K
EXXON MOBIL CORP
SOLEShares15.65K
TypeSH
Market value$1.37M
0.39%
Sole
0.00
Shared
0.00
None
15.65K
DIMENSIONAL ETF TRUST
SOLEShares62.54K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
62.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.17M | SH | $70.61M 20.34% | 0.00 | 0.00 | 3.17M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.05M | SH | $42.66M 12.29% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 730.79K | SH | $28.48M 8.20% | 0.00 | 0.00 | 730.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 803.84K | SH | $20.71M 5.97% | 0.00 | 0.00 | 803.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 293.61K | SH | $19.42M 5.59% | 0.00 | 0.00 | 293.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 998.52K | SH | $19.13M 5.51% | 0.00 | 0.00 | 998.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 371.37K | SH | $17.64M 5.08% | 0.00 | 0.00 | 371.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 839.26K | SH | $17.15M 4.94% | 0.00 | 0.00 | 839.26K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 406.56K | SH | $16.53M 4.76% | 0.00 | 0.00 | 406.56K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 414.03K | SH | $16.15M 4.65% | 0.00 | 0.00 | 414.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 462.70K | SH | $13.70M 3.95% | 0.00 | 0.00 | 462.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 310.73K | SH | $12.72M 3.66% | 0.00 | 0.00 | 310.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 167.65K | SH | $6.51M 1.87% | 0.00 | 0.00 | 167.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 107.51K | SH | $6.27M 1.81% | 0.00 | 0.00 | 107.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.87K | SH | $4.98M 1.43% | 0.00 | 0.00 | 79.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.69K | SH | $4.78M 1.38% | 0.00 | 0.00 | 102.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.28K | SH | $4.38M 1.26% | 0.00 | 0.00 | 95.28K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 64.96K | SH | $2.96M 0.85% | 0.00 | 0.00 | 64.96K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.78M 0.80% | 0.00 | 0.00 | 177.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.44K | SH | $2.23M 0.64% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.72K | SH | $2.19M 0.63% | 0.00 | 0.00 | 56.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.73K | SH | $2.07M 0.60% | 0.00 | 0.00 | 16.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.61K | SH | $1.83M 0.53% | 0.00 | 0.00 | 25.61K |
EXXON MOBIL CORPSOLE | COM | 15.65K | SH | $1.37M 0.39% | 0.00 | 0.00 | 15.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 62.54K | SH | $1.16M 0.33% | 0.00 | 0.00 | 62.54K |
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