HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 1/18/2024ACC: 0001979028-24-000001

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $679.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$679.39M

Total AUM (reported)

18.59M

Total Shares

Allocation by class

US CORE EQUITY 2$145.17M21.4%

AVANTIS CORE FI$93.19M13.7%

US SML CP VALU$57.10M8.4%

INTL CORE EQUITY$50.26M7.4%

EMERGING MKTS CO$38.24M5.6%

US TARGETED VLU$34.20M5.0%

INFLATION PROTE$34.06M5.0%

Portfolio Concentration

Top 3$295.47M43.5%

4–10$250.71M36.9%

11–25$110.79M16.3%

Rest$22.42M3.3%

Top 3 weight

43.5%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 18.59M

Sole

Full voting authority

56.96K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.53M

% of voting shares99.7%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings68

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.97M

TypeSH

Market value$145.17M

21.37%

Sole

10.14K

Shared

0.00

None

4.96M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares2.23M

TypeSH

Market value$93.19M

13.72%

Sole

5.62K

Shared

0.00

None

2.22M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares635.88K

TypeSH

Market value$57.10M

8.40%

Sole

2.13K

Shared

0.00

None

633.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.97M

TypeSH

Market value$50.26M

7.40%

Sole

8.61K

Shared

0.00

None

1.96M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.53M

TypeSH

Market value$38.24M

5.63%

Sole

5.82K

Shared

0.00

None

1.53M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares653.61K

TypeSH

Market value$34.20M

5.03%

Sole

0.00

Shared

0.00

None

653.61K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares824.99K

TypeSH

Market value$34.06M

5.01%

Sole

2.91K

Shared

0.00

None

822.08K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares533.87K

TypeSH

Market value$33.36M

4.91%

Sole

1.56K

Shared

0.00

None

532.30K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares704.64K

TypeSH

Market value$30.52M

4.49%

Sole

1.77K

Shared

0.00

None

702.88K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.43M

TypeSH

Market value$30.08M

4.43%

Sole

0.00

Shared

0.00

None

1.43M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares719.47K

TypeSH

Market value$24.72M

3.64%

Sole

0.00

Shared

0.00

None

719.47K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares408.31K

TypeSH

Market value$15.20M

2.24%

Sole

0.00

Shared

0.00

None

408.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares185.20K

TypeSH

Market value$10.44M

1.54%

Sole

0.00

Shared

0.00

None

185.20K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares400.49K

TypeSH

Market value$10.33M

1.52%

Sole

0.00

Shared

0.00

None

400.49K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares163.30K

TypeSH

Market value$9.87M

1.45%

Sole

0.00

Shared

0.00

None

163.30K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares288.06K

TypeSH

Market value$8.39M

1.23%

Sole

0.00

Shared

0.00

None

288.06K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares156.69K

TypeSH

Market value$8.12M

1.20%

Sole

0.00

Shared

0.00

None

156.69K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares86.67K

TypeSH

Market value$5.17M

0.76%

Sole

0.00

Shared

0.00

None

86.67K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares114.78K

TypeSH

Market value$4.87M

0.72%

Sole

0.00

Shared

0.00

None

114.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.68K

TypeSH

Market value$3.01M

0.44%

Sole

0.00

Shared

0.00

None

12.68K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.83M

0.42%

Sole

0.00

Shared

0.00

None

177.49K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares29.54K

TypeSH

Market value$2.41M

0.35%

Sole

0.00

Shared

0.00

None

29.54K

APPLE INC

SOLE

COM

Shares10.13K

TypeSH

Market value$1.95M

0.29%

Sole

525.00

Shared

0.00

None

9.60K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares68.69K

TypeSH

Market value$1.78M

0.26%

Sole

924.00

Shared

0.00

None

67.77K

EXXON MOBIL CORP

SOLE

COM

Shares17.06K

TypeSH

Market value$1.71M

0.25%

Sole

0.00

Shared

0.00

None

17.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.97M	SH	$145.17M 21.37%	10.14K	4.96M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	2.23M	SH	$93.19M 13.72%	5.62K	2.22M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	635.88K	SH	$57.10M 8.40%	2.13K	633.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.97M	SH	$50.26M 7.40%	8.61K	1.96M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.53M	SH	$38.24M 5.63%	5.82K	1.53M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	653.61K	SH	$34.20M 5.03%	0.00	653.61K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	824.99K	SH	$34.06M 5.01%	2.91K	822.08K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	533.87K	SH	$33.36M 4.91%	1.56K	532.30K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	704.64K	SH	$30.52M 4.49%	1.77K	702.88K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.43M	SH	$30.08M 4.43%	0.00	1.43M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	719.47K	SH	$24.72M 3.64%	0.00	719.47K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	408.31K	SH	$15.20M 2.24%	0.00	408.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	185.20K	SH	$10.44M 1.54%	0.00	185.20K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	400.49K	SH	$10.33M 1.52%	0.00	400.49K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	163.30K	SH	$9.87M 1.45%	0.00	163.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	288.06K	SH	$8.39M 1.23%	0.00	288.06K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	156.69K	SH	$8.12M 1.20%	0.00	156.69K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	86.67K	SH	$5.17M 0.76%	0.00	86.67K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	114.78K	SH	$4.87M 0.72%	0.00	114.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.68K	SH	$3.01M 0.44%	0.00	12.68K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.83M 0.42%	0.00	177.49K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	29.54K	SH	$2.41M 0.35%	0.00	29.54K
APPLE INCSOLE	COM	10.13K	SH	$1.95M 0.29%	525.00	9.60K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	68.69K	SH	$1.78M 0.26%	924.00	67.77K
EXXON MOBIL CORPSOLE	COM	17.06K	SH	$1.71M 0.25%	0.00	17.06K

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