Filed: 8/11/2023ACC: 0001979028-23-000008
📋 What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $413.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$413.28M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
US CORE EQUITY 2$87.49M21.2%
AVANTIS CORE FI$58.51M14.2%
US TARGETED VLU$31.16M7.5%
INTL CORE EQUITY$25.56M6.2%
US SML CP VALU$23.79M5.8%
INTERNATNAL VAL$23.70M5.7%
EMERGING MKTS CO$20.47M5.0%
Portfolio Concentration
Top 3$177.16M42.9%
4–10$151.16M36.6%
11–25$70.56M17.1%
Rest$14.41M3.5%
Top 3 weight
42.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
1.58K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.60M
TypeSH
Market value$87.49M
21.17%
Sole
0.00
Shared
0.00
None
3.60M
AMERICAN CENTY ETF TR
SOLEShares1.43M
TypeSH
Market value$58.51M
14.16%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares709.09K
TypeSH
Market value$31.16M
7.54%
Sole
0.00
Shared
0.00
None
709.09K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$25.56M
6.19%
Sole
0.00
Shared
0.00
None
1.14M
AMERICAN CENTY ETF TR
SOLEShares319.33K
TypeSH
Market value$23.79M
5.76%
Sole
0.00
Shared
0.00
None
319.33K
DIMENSIONAL ETF TRUST
SOLEShares779.76K
TypeSH
Market value$23.70M
5.74%
Sole
0.00
Shared
0.00
None
779.76K
DIMENSIONAL ETF TRUST
SOLEShares911.18K
TypeSH
Market value$20.47M
4.95%
Sole
0.00
Shared
0.00
None
911.18K
AMERICAN CENTY ETF TR
SOLEShares359.57K
TypeSH
Market value$19.90M
4.82%
Sole
0.00
Shared
0.00
None
359.57K
DIMENSIONAL ETF TRUST
SOLEShares476.90K
TypeSH
Market value$19.63M
4.75%
Sole
0.00
Shared
0.00
None
476.90K
AMERICAN CENTY ETF TR
SOLEShares440.27K
TypeSH
Market value$18.10M
4.38%
Sole
0.00
Shared
0.00
None
440.27K
DIMENSIONAL ETF TRUST
SOLEShares454.81K
TypeSH
Market value$15.23M
3.68%
Sole
0.00
Shared
0.00
None
454.81K
AMERICAN CENTY ETF TR
SOLEShares173.23K
TypeSH
Market value$8.74M
2.11%
Sole
0.00
Shared
0.00
None
173.23K
DIMENSIONAL ETF TRUST
SOLEShares163.30K
TypeSH
Market value$6.80M
1.64%
Sole
0.00
Shared
0.00
None
163.30K
DIMENSIONAL ETF TRUST
SOLEShares267.67K
TypeSH
Market value$5.94M
1.44%
Sole
0.00
Shared
0.00
None
267.67K
AMERICAN CENTY ETF TR
SOLEShares102.47K
TypeSH
Market value$5.45M
1.32%
Sole
0.00
Shared
0.00
None
102.47K
DIMENSIONAL ETF TRUST
SOLEShares100.27K
TypeSH
Market value$5.13M
1.24%
Sole
0.00
Shared
0.00
None
100.27K
VANGUARD SCOTTSDALE FDS
SOLEShares80.78K
TypeSH
Market value$4.72M
1.14%
Sole
0.00
Shared
0.00
None
80.78K
DIMENSIONAL ETF TRUST
SOLEShares90.15K
TypeSH
Market value$3.74M
0.91%
Sole
0.00
Shared
0.00
None
90.15K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.99M
0.72%
Sole
0.00
Shared
0.00
None
177.49K
EXXON MOBIL CORP
SOLEShares21.23K
TypeSH
Market value$2.34M
0.57%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$2.30M
0.56%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares83.92K
TypeSH
Market value$2.08M
0.50%
Sole
0.00
Shared
0.00
None
83.92K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$1.83M
0.44%
Sole
0.00
Shared
0.00
None
39.98K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$1.71M
0.41%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD BD INDEX FDS
SOLEShares21.51K
TypeSH
Market value$1.55M
0.37%
Sole
0.00
Shared
0.00
None
21.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.60M | SH | $87.49M 21.17% | 0.00 | 0.00 | 3.60M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.43M | SH | $58.51M 14.16% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 709.09K | SH | $31.16M 7.54% | 0.00 | 0.00 | 709.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $25.56M 6.19% | 0.00 | 0.00 | 1.14M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 319.33K | SH | $23.79M 5.76% | 0.00 | 0.00 | 319.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 779.76K | SH | $23.70M 5.74% | 0.00 | 0.00 | 779.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 911.18K | SH | $20.47M 4.95% | 0.00 | 0.00 | 911.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 359.57K | SH | $19.90M 4.82% | 0.00 | 0.00 | 359.57K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 476.90K | SH | $19.63M 4.75% | 0.00 | 0.00 | 476.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 440.27K | SH | $18.10M 4.38% | 0.00 | 0.00 | 440.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 454.81K | SH | $15.23M 3.68% | 0.00 | 0.00 | 454.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 173.23K | SH | $8.74M 2.11% | 0.00 | 0.00 | 173.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 163.30K | SH | $6.80M 1.64% | 0.00 | 0.00 | 163.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 267.67K | SH | $5.94M 1.44% | 0.00 | 0.00 | 267.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 102.47K | SH | $5.45M 1.32% | 0.00 | 0.00 | 102.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 100.27K | SH | $5.13M 1.24% | 0.00 | 0.00 | 100.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 80.78K | SH | $4.72M 1.14% | 0.00 | 0.00 | 80.78K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 90.15K | SH | $3.74M 0.91% | 0.00 | 0.00 | 90.15K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.99M 0.72% | 0.00 | 0.00 | 177.49K |
EXXON MOBIL CORPSOLE | COM | 21.23K | SH | $2.34M 0.57% | 0.00 | 0.00 | 21.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.02K | SH | $2.30M 0.56% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 83.92K | SH | $2.08M 0.50% | 0.00 | 0.00 | 83.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.98K | SH | $1.83M 0.44% | 0.00 | 0.00 | 39.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.19K | SH | $1.71M 0.41% | 0.00 | 0.00 | 12.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.51K | SH | $1.55M 0.37% | 0.00 | 0.00 | 21.51K |
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