HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 5/14/2024ACC: 0001979028-24-000002

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $708.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$708.21M

Total AUM (reported)

18.39M

Total Shares

Allocation by class

US CORE EQUITY 2$158.34M22.4%

AVANTIS CORE FI$62.09M8.8%

US SML CP VALU$60.10M8.5%

INTL CORE EQUITY$52.87M7.5%

EMERGING MKTS CO$39.11M5.5%

INTL SMCP VLU$35.64M5.0%

US TARGETED VLU$34.45M4.9%

Portfolio Concentration

Top 3$280.52M39.6%

4–10$258.69M36.5%

11–25$143.16M20.2%

Rest$25.84M3.6%

Top 3 weight

39.6%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 18.39M

Sole

Full voting authority

50.21K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.34M

% of voting shares99.7%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings69

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.96M

TypeSH

Market value$158.34M

22.36%

Sole

12.89K

Shared

0.00

None

4.94M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.51M

TypeSH

Market value$62.09M

8.77%

Sole

4.62K

Shared

0.00

None

1.50M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares641.32K

TypeSH

Market value$60.10M

8.49%

Sole

2.98K

Shared

0.00

None

638.35K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.98M

TypeSH

Market value$52.87M

7.47%

Sole

10.17K

Shared

0.00

None

1.97M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.53M

TypeSH

Market value$39.11M

5.52%

Sole

6.42K

Shared

0.00

None

1.53M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares541.20K

TypeSH

Market value$35.64M

5.03%

Sole

2.13K

Shared

0.00

None

539.07K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares632.89K

TypeSH

Market value$34.45M

4.86%

Sole

0.00

Shared

0.00

None

632.89K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares822.42K

TypeSH

Market value$33.92M

4.79%

Sole

2.91K

Shared

0.00

None

819.51K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares609.99K

TypeSH

Market value$32.34M

4.57%

Sole

2.49K

Shared

0.00

None

607.50K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.43M

TypeSH

Market value$30.35M

4.29%

Sole

0.00

Shared

0.00

None

1.43M

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares709.25K

TypeSH

Market value$29.99M

4.23%

Sole

2.25K

Shared

0.00

None

707K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares714.69K

TypeSH

Market value$26.26M

3.71%

Sole

0.00

Shared

0.00

None

714.69K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares398.10K

TypeSH

Market value$16.28M

2.30%

Sole

0.00

Shared

0.00

None

398.10K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares389.83K

TypeSH

Market value$10.60M

1.50%

Sole

0.00

Shared

0.00

None

389.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares181.60K

TypeSH

Market value$10.53M

1.49%

Sole

0.00

Shared

0.00

None

181.60K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares161.18K

TypeSH

Market value$10.27M

1.45%

Sole

0.00

Shared

0.00

None

161.18K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares156.59K

TypeSH

Market value$8.92M

1.26%

Sole

0.00

Shared

0.00

None

156.59K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares273.88K

TypeSH

Market value$8.24M

1.16%

Sole

0.00

Shared

0.00

None

273.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares85.94K

TypeSH

Market value$5.36M

0.76%

Sole

0.00

Shared

0.00

None

85.94K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares98.60K

TypeSH

Market value$4.14M

0.58%

Sole

0.00

Shared

0.00

None

98.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.66K

TypeSH

Market value$3.29M

0.46%

Sole

0.00

Shared

0.00

None

12.66K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.84M

0.40%

Sole

0.00

Shared

0.00

None

177.49K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares22.02K

TypeSH

Market value$2.34M

0.33%

Sole

0.00

Shared

0.00

None

22.02K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares25.61K

TypeSH

Market value$2.29M

0.32%

Sole

0.00

Shared

0.00

None

25.61K

EXXON MOBIL CORP

SOLE

COM

Shares15.54K

TypeSH

Market value$1.81M

0.25%

Sole

0.00

Shared

0.00

None

15.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.96M	SH	$158.34M 22.36%	12.89K	4.94M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.51M	SH	$62.09M 8.77%	4.62K	1.50M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	641.32K	SH	$60.10M 8.49%	2.98K	638.35K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.98M	SH	$52.87M 7.47%	10.17K	1.97M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.53M	SH	$39.11M 5.52%	6.42K	1.53M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	541.20K	SH	$35.64M 5.03%	2.13K	539.07K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	632.89K	SH	$34.45M 4.86%	0.00	632.89K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	822.42K	SH	$33.92M 4.79%	2.91K	819.51K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	609.99K	SH	$32.34M 4.57%	2.49K	607.50K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.43M	SH	$30.35M 4.29%	0.00	1.43M
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	709.25K	SH	$29.99M 4.23%	2.25K	707K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	714.69K	SH	$26.26M 3.71%	0.00	714.69K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	398.10K	SH	$16.28M 2.30%	0.00	398.10K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	389.83K	SH	$10.60M 1.50%	0.00	389.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	181.60K	SH	$10.53M 1.49%	0.00	181.60K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	161.18K	SH	$10.27M 1.45%	0.00	161.18K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	156.59K	SH	$8.92M 1.26%	0.00	156.59K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	273.88K	SH	$8.24M 1.16%	0.00	273.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	85.94K	SH	$5.36M 0.76%	0.00	85.94K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	98.60K	SH	$4.14M 0.58%	0.00	98.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.66K	SH	$3.29M 0.46%	0.00	12.66K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.84M 0.40%	0.00	177.49K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	22.02K	SH	$2.34M 0.33%	0.00	22.02K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	25.61K	SH	$2.29M 0.32%	0.00	25.61K
EXXON MOBIL CORPSOLE	COM	15.54K	SH	$1.81M 0.25%	0.00	15.54K

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