HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 11/13/2023ACC: 0001979028-23-000011

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $601.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$601.63M

Total AUM (reported)

18.10M

Total Shares

Allocation by class

US CORE EQUITY 2$124.45M20.7%

AVANTIS CORE FI$85.65M14.2%

US SML CP VALU$47.08M7.8%

INTL CORE EQUITY$46.72M7.8%

EMERGING MKTS CO$35.29M5.9%

INTL SMCP VLU$33.15M5.5%

US TARGETED VLU$30.08M5.0%

Portfolio Concentration

Top 3$257.18M42.7%

4–10$224.57M37.3%

11–25$98.48M16.4%

Rest$21.40M3.6%

Top 3 weight

42.7%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 18.10M

Sole

Full voting authority

39.80K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.06M

% of voting shares99.8%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings65

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.75M

TypeSH

Market value$124.45M

20.69%

Sole

10.04K

Shared

0.00

None

4.74M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares2.16M

TypeSH

Market value$85.65M

14.24%

Sole

5.42K

Shared

0.00

None

2.16M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares603.98K

TypeSH

Market value$47.08M

7.83%

Sole

2.09K

Shared

0.00

None

601.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2M

TypeSH

Market value$46.72M

7.77%

Sole

8.22K

Shared

0.00

None

1.99M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.51M

TypeSH

Market value$35.29M

5.87%

Sole

5.82K

Shared

0.00

None

1.51M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares572.97K

TypeSH

Market value$33.15M

5.51%

Sole

1.56K

Shared

0.00

None

571.40K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares658.29K

TypeSH

Market value$30.08M

5.00%

Sole

0.00

Shared

0.00

None

658.29K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares712.37K

TypeSH

Market value$28.33M

4.71%

Sole

2.91K

Shared

0.00

None

709.46K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.48M

TypeSH

Market value$27.00M

4.49%

Sole

0.00

Shared

0.00

None

1.48M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares735.75K

TypeSH

Market value$24.00M

3.99%

Sole

0.00

Shared

0.00

None

735.75K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares621.96K

TypeSH

Market value$23.37M

3.88%

Sole

1.83K

Shared

0.00

None

620.13K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares415.85K

TypeSH

Market value$14.15M

2.35%

Sole

0.00

Shared

0.00

None

415.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares170.94K

TypeSH

Market value$9.02M

1.50%

Sole

0.00

Shared

0.00

None

170.94K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares160.39K

TypeSH

Market value$7.47M

1.24%

Sole

0.00

Shared

0.00

None

160.39K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares268.96K

TypeSH

Market value$6.82M

1.13%

Sole

0.00

Shared

0.00

None

268.96K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares264.17K

TypeSH

Market value$6.28M

1.04%

Sole

0.00

Shared

0.00

None

264.17K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares101.28K

TypeSH

Market value$5.64M

0.94%

Sole

0.00

Shared

0.00

None

101.28K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares127.72K

TypeSH

Market value$5.16M

0.86%

Sole

0.00

Shared

0.00

None

127.72K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares92.59K

TypeSH

Market value$4.86M

0.81%

Sole

0.00

Shared

0.00

None

92.59K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares73.83K

TypeSH

Market value$4.22M

0.70%

Sole

0.00

Shared

0.00

None

73.83K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$3.06M

0.51%

Sole

0.00

Shared

0.00

None

177.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.75K

TypeSH

Market value$2.71M

0.45%

Sole

0.00

Shared

0.00

None

12.75K

EXXON MOBIL CORP

SOLE

COM

Shares19.12K

TypeSH

Market value$2.25M

0.37%

Sole

0.00

Shared

0.00

None

19.12K

MICROSOFT CORP

SOLE

COM

Shares5.92K

TypeSH

Market value$1.87M

0.31%

Sole

160.00

Shared

0.00

None

5.76K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares72.18K

TypeSH

Market value$1.62M

0.27%

Sole

0.00

Shared

0.00

None

72.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.75M	SH	$124.45M 20.69%	10.04K	4.74M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	2.16M	SH	$85.65M 14.24%	5.42K	2.16M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	603.98K	SH	$47.08M 7.83%	2.09K	601.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2M	SH	$46.72M 7.77%	8.22K	1.99M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.51M	SH	$35.29M 5.87%	5.82K	1.51M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	572.97K	SH	$33.15M 5.51%	1.56K	571.40K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	658.29K	SH	$30.08M 5.00%	0.00	658.29K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	712.37K	SH	$28.33M 4.71%	2.91K	709.46K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.48M	SH	$27.00M 4.49%	0.00	1.48M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	735.75K	SH	$24.00M 3.99%	0.00	735.75K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	621.96K	SH	$23.37M 3.88%	1.83K	620.13K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	415.85K	SH	$14.15M 2.35%	0.00	415.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	170.94K	SH	$9.02M 1.50%	0.00	170.94K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	160.39K	SH	$7.47M 1.24%	0.00	160.39K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	268.96K	SH	$6.82M 1.13%	0.00	268.96K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	264.17K	SH	$6.28M 1.04%	0.00	264.17K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	101.28K	SH	$5.64M 0.94%	0.00	101.28K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	127.72K	SH	$5.16M 0.86%	0.00	127.72K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	92.59K	SH	$4.86M 0.81%	0.00	92.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	73.83K	SH	$4.22M 0.70%	0.00	73.83K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$3.06M 0.51%	0.00	177.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.75K	SH	$2.71M 0.45%	0.00	12.75K
EXXON MOBIL CORPSOLE	COM	19.12K	SH	$2.25M 0.37%	0.00	19.12K
MICROSOFT CORPSOLE	COM	5.92K	SH	$1.87M 0.31%	160.00	5.76K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	72.18K	SH	$1.62M 0.27%	0.00	72.18K

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