HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 8/11/2023ACC: 0001979028-23-000010

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $555.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$555.01M

Total AUM (reported)

16.51M

Total Shares

Allocation by class

US CORE EQUITY 2$117.58M21.2%

AVANTIS CORE FI$75.83M13.7%

INTL CORE EQUITY$40.01M7.2%

US SML CP VALU$36.22M6.5%

EMERGING MKTS CO$32.38M5.8%

US TARGETED VLU$31.54M5.7%

INTL SMCP VLU$27.96M5.0%

Portfolio Concentration

Top 3$233.42M42.1%

4–10$205.44M37.0%

11–25$98.24M17.7%

Rest$17.91M3.2%

Top 3 weight

42.1%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 16.51M

Sole

Full voting authority

7.52K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.33M

TypeSH

Market value$117.58M

21.19%

Sole

0.00

Shared

0.00

None

4.33M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.83M

TypeSH

Market value$75.83M

13.66%

Sole

1.56K

Shared

0.00

None

1.83M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.65M

TypeSH

Market value$40.01M

7.21%

Sole

2.02K

Shared

0.00

None

1.65M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares466.74K

TypeSH

Market value$36.22M

6.53%

Sole

127.00

Shared

0.00

None

466.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.35M

TypeSH

Market value$32.38M

5.83%

Sole

1.55K

Shared

0.00

None

1.34M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares679.84K

TypeSH

Market value$31.54M

5.68%

Sole

0.00

Shared

0.00

None

679.84K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares485.81K

TypeSH

Market value$27.96M

5.04%

Sole

170.00

Shared

0.00

None

485.64K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.48M

TypeSH

Market value$26.36M

4.75%

Sole

0.00

Shared

0.00

None

1.48M

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares635.53K

TypeSH

Market value$26.25M

4.73%

Sole

0.00

Shared

0.00

None

635.53K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares603.78K

TypeSH

Market value$24.72M

4.45%

Sole

187.00

Shared

0.00

None

603.60K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares739.19K

TypeSH

Market value$24.28M

4.38%

Sole

0.00

Shared

0.00

None

739.19K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares418.38K

TypeSH

Market value$14.43M

2.60%

Sole

0.00

Shared

0.00

None

418.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares171.69K

TypeSH

Market value$9.24M

1.66%

Sole

0.00

Shared

0.00

None

171.69K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares161.53K

TypeSH

Market value$7.78M

1.40%

Sole

0.00

Shared

0.00

None

161.53K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares253.57K

TypeSH

Market value$6.52M

1.17%

Sole

0.00

Shared

0.00

None

253.57K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares264.82K

TypeSH

Market value$6.26M

1.13%

Sole

0.00

Shared

0.00

None

264.82K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares101.28K

TypeSH

Market value$5.81M

1.05%

Sole

0.00

Shared

0.00

None

101.28K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares92.64K

TypeSH

Market value$5.08M

0.91%

Sole

0.00

Shared

0.00

None

92.64K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares71.59K

TypeSH

Market value$4.20M

0.76%

Sole

0.00

Shared

0.00

None

71.59K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares92K

TypeSH

Market value$3.84M

0.69%

Sole

0.00

Shared

0.00

None

92K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.83M

0.51%

Sole

0.00

Shared

0.00

None

177.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.66K

TypeSH

Market value$2.79M

0.50%

Sole

0.00

Shared

0.00

None

12.66K

EXXON MOBIL CORP

SOLE

COM

Shares19.50K

TypeSH

Market value$2.09M

0.38%

Sole

0.00

Shared

0.00

None

19.50K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares32.51K

TypeSH

Market value$1.59M

0.29%

Sole

0.00

Shared

0.00

None

32.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.50K

TypeSH

Market value$1.49M

0.27%

Sole

0.00

Shared

0.00

None

10.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.33M	SH	$117.58M 21.19%	0.00	4.33M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.83M	SH	$75.83M 13.66%	1.56K	1.83M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.65M	SH	$40.01M 7.21%	2.02K	1.65M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	466.74K	SH	$36.22M 6.53%	127.00	466.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.35M	SH	$32.38M 5.83%	1.55K	1.34M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	679.84K	SH	$31.54M 5.68%	0.00	679.84K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	485.81K	SH	$27.96M 5.04%	170.00	485.64K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.48M	SH	$26.36M 4.75%	0.00	1.48M
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	635.53K	SH	$26.25M 4.73%	0.00	635.53K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	603.78K	SH	$24.72M 4.45%	187.00	603.60K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	739.19K	SH	$24.28M 4.38%	0.00	739.19K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	418.38K	SH	$14.43M 2.60%	0.00	418.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	171.69K	SH	$9.24M 1.66%	0.00	171.69K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	161.53K	SH	$7.78M 1.40%	0.00	161.53K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	253.57K	SH	$6.52M 1.17%	0.00	253.57K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	264.82K	SH	$6.26M 1.13%	0.00	264.82K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	101.28K	SH	$5.81M 1.05%	0.00	101.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	92.64K	SH	$5.08M 0.91%	0.00	92.64K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	71.59K	SH	$4.20M 0.76%	0.00	71.59K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	92K	SH	$3.84M 0.69%	0.00	92K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.83M 0.51%	0.00	177.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.66K	SH	$2.79M 0.50%	0.00	12.66K
EXXON MOBIL CORPSOLE	COM	19.50K	SH	$2.09M 0.38%	0.00	19.50K
ISHARES TRSOLE	EAFE VALUE ETF	32.51K	SH	$1.59M 0.29%	0.00	32.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.50K	SH	$1.49M 0.27%	0.00	10.50K

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