HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 8/11/2023ACC: 0001979028-23-000009

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $508.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$508.53M

Total AUM (reported)

15.33M

Total Shares

Allocation by class

US CORE EQUITY 2$101.53M20.0%

AVANTIS CORE FI$70.85M13.9%

INTL CORE EQUITY$33.95M6.7%

US SML CP VALU$31.40M6.2%

US TARGETED VLU$30.65M6.0%

EMERGING MKTS CO$28.06M5.5%

EA BRIDGEWAY OMN$26.83M5.3%

Portfolio Concentration

Top 3$206.34M40.6%

4–10$191.95M37.7%

11–25$93.46M18.4%

Rest$16.78M3.3%

Top 3 weight

40.6%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

7.04K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.98M

TypeSH

Market value$101.53M

19.97%

Sole

0.00

Shared

0.00

None

3.98M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.68M

TypeSH

Market value$70.85M

13.93%

Sole

1.56K

Shared

0.00

None

1.68M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.41M

TypeSH

Market value$33.95M

6.68%

Sole

1.96K

Shared

0.00

None

1.41M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares423.91K

TypeSH

Market value$31.40M

6.17%

Sole

127.00

Shared

0.00

None

423.79K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares688.70K

TypeSH

Market value$30.65M

6.03%

Sole

0.00

Shared

0.00

None

688.70K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.19M

TypeSH

Market value$28.06M

5.52%

Sole

1.55K

Shared

0.00

None

1.19M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.53M

TypeSH

Market value$26.83M

5.27%

Sole

0.00

Shared

0.00

None

1.53M

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares586.15K

TypeSH

Market value$25.10M

4.94%

Sole

0.00

Shared

0.00

None

586.15K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares427.22K

TypeSH

Market value$24.98M

4.91%

Sole

170.00

Shared

0.00

None

427.05K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares773.78K

TypeSH

Market value$24.94M

4.90%

Sole

0.00

Shared

0.00

None

773.78K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares561.30K

TypeSH

Market value$23.27M

4.58%

Sole

163.00

Shared

0.00

None

561.13K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares434.98K

TypeSH

Market value$14.56M

2.86%

Sole

0.00

Shared

0.00

None

434.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares173.01K

TypeSH

Market value$9.15M

1.80%

Sole

0.00

Shared

0.00

None

173.01K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares163.30K

TypeSH

Market value$7.26M

1.43%

Sole

0.00

Shared

0.00

None

163.30K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares269.12K

TypeSH

Market value$6.41M

1.26%

Sole

0.00

Shared

0.00

None

269.12K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares101.43K

TypeSH

Market value$5.78M

1.14%

Sole

0.00

Shared

0.00

None

101.43K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares99.78K

TypeSH

Market value$5.26M

1.03%

Sole

0.00

Shared

0.00

None

99.78K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares74.34K

TypeSH

Market value$4.46M

0.88%

Sole

0.00

Shared

0.00

None

74.34K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares92K

TypeSH

Market value$3.91M

0.77%

Sole

0.00

Shared

0.00

None

92K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.78M

0.55%

Sole

0.00

Shared

0.00

None

177.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.66K

TypeSH

Market value$2.58M

0.51%

Sole

0.00

Shared

0.00

None

12.66K

EXXON MOBIL CORP

SOLE

COM

Shares21.18K

TypeSH

Market value$2.32M

0.46%

Sole

0.00

Shared

0.00

None

21.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares83.92K

TypeSH

Market value$2.09M

0.41%

Sole

0.00

Shared

0.00

None

83.92K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares39.05K

TypeSH

Market value$1.90M

0.37%

Sole

0.00

Shared

0.00

None

39.05K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares23.36K

TypeSH

Market value$1.72M

0.34%

Sole

0.00

Shared

0.00

None

23.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.98M	SH	$101.53M 19.97%	0.00	3.98M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.68M	SH	$70.85M 13.93%	1.56K	1.68M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.41M	SH	$33.95M 6.68%	1.96K	1.41M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	423.91K	SH	$31.40M 6.17%	127.00	423.79K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	688.70K	SH	$30.65M 6.03%	0.00	688.70K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.19M	SH	$28.06M 5.52%	1.55K	1.19M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.53M	SH	$26.83M 5.27%	0.00	1.53M
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	586.15K	SH	$25.10M 4.94%	0.00	586.15K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	427.22K	SH	$24.98M 4.91%	170.00	427.05K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	773.78K	SH	$24.94M 4.90%	0.00	773.78K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	561.30K	SH	$23.27M 4.58%	163.00	561.13K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	434.98K	SH	$14.56M 2.86%	0.00	434.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	173.01K	SH	$9.15M 1.80%	0.00	173.01K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	163.30K	SH	$7.26M 1.43%	0.00	163.30K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	269.12K	SH	$6.41M 1.26%	0.00	269.12K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	101.43K	SH	$5.78M 1.14%	0.00	101.43K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	99.78K	SH	$5.26M 1.03%	0.00	99.78K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	74.34K	SH	$4.46M 0.88%	0.00	74.34K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	92K	SH	$3.91M 0.77%	0.00	92K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.78M 0.55%	0.00	177.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.66K	SH	$2.58M 0.51%	0.00	12.66K
EXXON MOBIL CORPSOLE	COM	21.18K	SH	$2.32M 0.46%	0.00	21.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	83.92K	SH	$2.09M 0.41%	0.00	83.92K
ISHARES TRSOLE	EAFE VALUE ETF	39.05K	SH	$1.90M 0.37%	0.00	39.05K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	23.36K	SH	$1.72M 0.34%	0.00	23.36K

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