HILL INVESTMENT GROUP PARTNERS, LLC

Filed: 11/14/2024ACC: 0001979028-24-000006

📋 What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $718.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$718.93M

Total AUM (reported)

18.68M

Total Shares

Allocation by class

US CORE EQUITY 2$162.38M22.6%

US SML CP VALU$59.76M8.3%

INTL CORE EQUITY$54.03M7.5%

AVANTIS CORE FI$52.52M7.3%

EMERGING MKTS CO$42.27M5.9%

GLOBAL EX US COR$41.77M5.8%

INTL SMCP VLU$36.07M5.0%

Portfolio Concentration

Top 3$276.17M38.4%

4–10$268.05M37.3%

11–25$149.47M20.8%

Rest$25.23M3.5%

Top 3 weight

38.4%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 18.68M

Sole

Full voting authority

48.47K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.64M

% of voting shares99.7%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings70

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.04M

TypeSH

Market value$162.38M

22.59%

Sole

12.89K

Shared

0.00

None

5.03M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares669.87K

TypeSH

Market value$59.76M

8.31%

Sole

2.87K

Shared

0.00

None

667.01K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.06M

TypeSH

Market value$54.03M

7.52%

Sole

9.88K

Shared

0.00

None

2.05M

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.30M

TypeSH

Market value$52.52M

7.31%

Sole

3.88K

Shared

0.00

None

1.30M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.58M

TypeSH

Market value$42.27M

5.88%

Sole

6.61K

Shared

0.00

None

1.57M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares797.60K

TypeSH

Market value$41.77M

5.81%

Sole

2.65K

Shared

0.00

None

794.95K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares554.80K

TypeSH

Market value$36.07M

5.02%

Sole

1.99K

Shared

0.00

None

552.80K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares638.28K

TypeSH

Market value$32.82M

4.57%

Sole

0.00

Shared

0.00

None

638.28K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares802.78K

TypeSH

Market value$32.66M

4.54%

Sole

2.17K

Shared

0.00

None

800.61K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares731.01K

TypeSH

Market value$29.94M

4.16%

Sole

2.41K

Shared

0.00

None

728.60K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.41M

TypeSH

Market value$28.57M

3.97%

Sole

0.00

Shared

0.00

None

1.41M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares709.24K

TypeSH

Market value$25.60M

3.56%

Sole

0.00

Shared

0.00

None

709.24K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares409.34K

TypeSH

Market value$16.01M

2.23%

Sole

0.00

Shared

0.00

None

409.34K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares124.89K

TypeSH

Market value$13.47M

1.87%

Sole

0.00

Shared

0.00

None

124.89K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares167.85K

TypeSH

Market value$10.26M

1.43%

Sole

0.00

Shared

0.00

None

167.85K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares369K

TypeSH

Market value$9.95M

1.38%

Sole

0.00

Shared

0.00

None

369K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares158.49K

TypeSH

Market value$9.35M

1.30%

Sole

0.00

Shared

0.00

None

158.49K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares148.41K

TypeSH

Market value$9.27M

1.29%

Sole

0.00

Shared

0.00

None

148.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares256.66K

TypeSH

Market value$7.31M

1.02%

Sole

0.00

Shared

0.00

None

256.66K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares89.22K

TypeSH

Market value$5.31M

0.74%

Sole

0.00

Shared

0.00

None

89.22K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares98.36K

TypeSH

Market value$4.07M

0.57%

Sole

0.00

Shared

0.00

None

98.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.59K

TypeSH

Market value$3.37M

0.47%

Sole

0.00

Shared

0.00

None

12.59K

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares177.49K

TypeSH

Market value$2.80M

0.39%

Sole

0.00

Shared

0.00

None

177.49K

NVIDIA CORPORATION

SOLE

COM

Shares17.49K

TypeSH

Market value$2.17M

0.30%

Sole

0.00

Shared

0.00

None

17.49K

APPLE INC

SOLE

COM

Shares9.07K

TypeSH

Market value$1.97M

0.27%

Sole

458.00

Shared

0.00

None

8.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.04M	SH	$162.38M 22.59%	12.89K	5.03M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	669.87K	SH	$59.76M 8.31%	2.87K	667.01K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.06M	SH	$54.03M 7.52%	9.88K	2.05M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.30M	SH	$52.52M 7.31%	3.88K	1.30M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.58M	SH	$42.27M 5.88%	6.61K	1.57M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	797.60K	SH	$41.77M 5.81%	2.65K	794.95K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	554.80K	SH	$36.07M 5.02%	1.99K	552.80K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	638.28K	SH	$32.82M 4.57%	0.00	638.28K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	802.78K	SH	$32.66M 4.54%	2.17K	800.61K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	731.01K	SH	$29.94M 4.16%	2.41K	728.60K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.41M	SH	$28.57M 3.97%	0.00	1.41M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	709.24K	SH	$25.60M 3.56%	0.00	709.24K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	409.34K	SH	$16.01M 2.23%	0.00	409.34K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	124.89K	SH	$13.47M 1.87%	0.00	124.89K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	167.85K	SH	$10.26M 1.43%	0.00	167.85K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	369K	SH	$9.95M 1.38%	0.00	369K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	158.49K	SH	$9.35M 1.30%	0.00	158.49K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	148.41K	SH	$9.27M 1.29%	0.00	148.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	256.66K	SH	$7.31M 1.02%	0.00	256.66K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	89.22K	SH	$5.31M 0.74%	0.00	89.22K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	98.36K	SH	$4.07M 0.57%	0.00	98.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.59K	SH	$3.37M 0.47%	0.00	12.59K
BLACK STONE MINERALS L PSOLE	COM UNIT	177.49K	SH	$2.80M 0.39%	0.00	177.49K
NVIDIA CORPORATIONSOLE	COM	17.49K	SH	$2.17M 0.30%	0.00	17.49K
APPLE INCSOLE	COM	9.07K	SH	$1.97M 0.27%	458.00	8.61K

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