HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 8/5/2024ACC: 0001979028-24-000003

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $742.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$742.73M

Total AUM (reported)

18.64M

Total Shares

Allocation by class

US CORE EQUITY 2$167.21M22.5%

US SML CP VALU$63.80M8.6%

INTL CORE EQUITY$55.31M7.4%

AVANTIS CORE FI$53.60M7.2%

GLOBAL EX US COR$42.32M5.7%

EMERGING MKTS CO$41.98M5.7%

INTL SMCP VLU$37.20M5.0%

Portfolio Concentration

Top 3$286.32M38.5%

4–10$275.85M37.1%

11–25$154.29M20.8%

Rest$26.27M3.5%

Top 3 weight

38.5%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 18.64M

Sole

Full voting authority

51.54K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.59M

% of voting shares99.7%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings71

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.03M

TypeSH

Market value$167.21M

22.51%

Sole

12.89K

Shared

0.00

None

5.02M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares652.96K

TypeSH

Market value$63.80M

8.59%

Sole

2.92K

Shared

0.00

None

650.04K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.05M

TypeSH

Market value$55.31M

7.45%

Sole

10.06K

Shared

0.00

None

2.04M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.30M

TypeSH

Market value$53.60M

7.22%

Sole

5.12K

Shared

0.00

None

1.30M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares801.87K

TypeSH

Market value$42.32M

5.70%

Sole

2.65K

Shared

0.00

None

799.23K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.58M

TypeSH

Market value$41.98M

5.65%

Sole

6.61K

Shared

0.00

None

1.57M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares554.51K

TypeSH

Market value$37.20M

5.01%

Sole

2.07K

Shared

0.00

None

552.45K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares636.42K

TypeSH

Market value$35.54M

4.79%

Sole

0.00

Shared

0.00

None

636.42K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares811.11K

TypeSH

Market value$33.28M

4.48%

Sole

2.17K

Shared

0.00

None

808.94K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares731.86K

TypeSH

Market value$31.93M

4.30%

Sole

3.81K

Shared

0.00

None

728.04K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.41M

TypeSH

Market value$31.87M

4.29%

Sole

0.00

Shared

0.00

None

1.41M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares708.90K

TypeSH

Market value$26.22M

3.53%

Sole

0.00

Shared

0.00

None

708.90K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares409.21K

TypeSH

Market value$16.57M

2.23%

Sole

0.00

Shared

0.00

None

409.21K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares115.88K

TypeSH

Market value$12.54M

1.69%

Sole

0.00

Shared

0.00

None

115.88K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares355.29K

TypeSH

Market value$9.95M

1.34%

Sole

0.00

Shared

0.00

None

355.29K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares160.42K

TypeSH

Market value$9.75M

1.31%

Sole

0.00

Shared

0.00

None

160.42K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares158.41K

TypeSH

Market value$9.53M

1.28%

Sole

0.00

Shared

0.00

None

158.41K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares148.41K

TypeSH

Market value$9.48M

1.28%

Sole

0.00

Shared

0.00

None

148.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares254.98K

TypeSH

Market value$7.92M

1.07%

Sole

0.00

Shared

0.00

None

254.98K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares89.22K

TypeSH

Market value$5.76M

0.78%

Sole

0.00

Shared

0.00

None

89.22K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares98.36K

TypeSH

Market value$4.12M

0.55%

Sole

0.00

Shared

0.00

None

98.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.59K

TypeSH

Market value$3.45M

0.46%

Sole

0.00

Shared

0.00

None

12.59K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.75M

0.37%

Sole

0.00

Shared

0.00

None

177.49K

NVIDIA CORPORATION

SOLE

COM

Shares18.30K

TypeSH

Market value$2.24M

0.30%

Sole

0.00

Shared

0.00

None

18.30K

APPLE INC

SOLE

COM

Shares9.54K

TypeSH

Market value$2.15M

0.29%

Sole

458.00

Shared

0.00

None

9.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.03M	SH	$167.21M 22.51%	12.89K	5.02M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	652.96K	SH	$63.80M 8.59%	2.92K	650.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.05M	SH	$55.31M 7.45%	10.06K	2.04M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.30M	SH	$53.60M 7.22%	5.12K	1.30M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	801.87K	SH	$42.32M 5.70%	2.65K	799.23K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.58M	SH	$41.98M 5.65%	6.61K	1.57M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	554.51K	SH	$37.20M 5.01%	2.07K	552.45K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	636.42K	SH	$35.54M 4.79%	0.00	636.42K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	811.11K	SH	$33.28M 4.48%	2.17K	808.94K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	731.86K	SH	$31.93M 4.30%	3.81K	728.04K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.41M	SH	$31.87M 4.29%	0.00	1.41M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	708.90K	SH	$26.22M 3.53%	0.00	708.90K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	409.21K	SH	$16.57M 2.23%	0.00	409.21K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	115.88K	SH	$12.54M 1.69%	0.00	115.88K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	355.29K	SH	$9.95M 1.34%	0.00	355.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	160.42K	SH	$9.75M 1.31%	0.00	160.42K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	158.41K	SH	$9.53M 1.28%	0.00	158.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	148.41K	SH	$9.48M 1.28%	0.00	148.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	254.98K	SH	$7.92M 1.07%	0.00	254.98K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	89.22K	SH	$5.76M 0.78%	0.00	89.22K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	98.36K	SH	$4.12M 0.55%	0.00	98.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.59K	SH	$3.45M 0.46%	0.00	12.59K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.75M 0.37%	0.00	177.49K
NVIDIA CORPORATIONSOLE	COM	18.30K	SH	$2.24M 0.30%	0.00	18.30K
APPLE INCSOLE	COM	9.54K	SH	$2.15M 0.29%	458.00	9.08K

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