HILL INVESTMENT GROUP PARTNERS, LLC

PrivateCIK: 1979028
Location

ST. LOUIS, MO

๐Ÿ“‹ What this filing means

HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 80 equity positions with a total reported market value of $746.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$746.21M
Total AUM (reported)
18.89M
Total Shares

Allocation by class

TOTAL AUM$746.21M80 positions
US CORE EQUITY 2$171.48M23.0%
US SML CP VALU$65.85M8.8%
INTL CORE EQUITY$56.86M7.6%
AVANTIS CORE FI$51.48M6.9%
GLOBAL EX US COR$47.73M6.4%
EMERGING MKTS CO$42.87M5.7%
INTL SMCP VLU$38.44M5.2%

Portfolio Concentration

Top 339.4%4โ€“1037.1%11โ€“2519.3%Rest4.1%TOP 1076.5%0%100%
Top 3$294.19M39.4%
4โ€“10$276.69M37.1%
11โ€“25$144.39M19.3%
Rest$30.95M4.1%

Top 3 weight

39.4%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 18.89M

Sole

Full voting authority

56.81K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.83M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone ยท 99.7% of voting shares
Institutional Holdings80
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares4.96M
TypeSH
Market value$171.48M
22.98%
Sole
13.31K
Shared
0.00
None
4.94M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares682.21K
TypeSH
Market value$65.85M
8.83%
Sole
3.18K
Shared
0.00
None
679.03K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.20M
TypeSH
Market value$56.86M
7.62%
Sole
11.25K
Shared
0.00
None
2.19M

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares1.27M
TypeSH
Market value$51.48M
6.90%
Sole
5.84K
Shared
0.00
None
1.26M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL EX US COR
Shares912.24K
TypeSH
Market value$47.73M
6.40%
Sole
3.67K
Shared
0.00
None
908.56K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.64M
TypeSH
Market value$42.87M
5.74%
Sole
7.29K
Shared
0.00
None
1.63M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares590.61K
TypeSH
Market value$38.44M
5.15%
Sole
2.31K
Shared
0.00
None
588.30K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares797.98K
TypeSH
Market value$32.31M
4.33%
Sole
2.61K
Shared
0.00
None
795.37K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares763.79K
TypeSH
Market value$32.02M
4.29%
Sole
4.15K
Shared
0.00
None
759.64K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares572.13K
TypeSH
Market value$31.84M
4.27%
Sole
0.00
Shared
0.00
None
572.13K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares1.39M
TypeSH
Market value$30.01M
4.02%
Sole
0.00
Shared
0.00
None
1.39M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares659.03K
TypeSH
Market value$23.38M
3.13%
Sole
0.00
Shared
0.00
None
659.03K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares336.53K
TypeSH
Market value$13.77M
1.85%
Sole
0.00
Shared
0.00
None
336.53K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares104.82K
TypeSH
Market value$11.56M
1.55%
Sole
0.00
Shared
0.00
None
104.82K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares351.54K
TypeSH
Market value$9.34M
1.25%
Sole
0.00
Shared
0.00
None
351.54K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares137.12K
TypeSH
Market value$8.74M
1.17%
Sole
0.00
Shared
0.00
None
137.12K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares142.30K
TypeSH
Market value$8.73M
1.17%
Sole
0.00
Shared
0.00
None
142.30K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares140.37K
TypeSH
Market value$8.25M
1.11%
Sole
0.00
Shared
0.00
None
140.37K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares241.91K
TypeSH
Market value$7.45M
1.00%
Sole
0.00
Shared
0.00
None
241.91K

MAGNOLIA OIL & GAS CORP

SOLE
CL A
Shares267.69K
TypeSH
Market value$6.26M
0.84%
Sole
0.00
Shared
0.00
None
267.69K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares66.94K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
66.94K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares98.36K
TypeSH
Market value$4.06M
0.54%
Sole
0.00
Shared
0.00
None
98.36K

APPLE INC

SOLE
COM
Shares13.08K
TypeSH
Market value$3.28M
0.44%
Sole
458.00
Shared
0.00
None
12.63K

MICROSOFT CORP

SOLE
COM
Shares6.20K
TypeSH
Market value$2.61M
0.35%
Sole
160.00
Shared
0.00
None
6.04K

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares177.49K
TypeSH
Market value$2.59M
0.35%
Sole
0.00
Shared
0.00
None
177.49K
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HILL INVESTMENT GROUP PARTNERS, LLC 13F Holdings โ€” 80 Positions | Finecho