Filed: 2/14/2025ACC: 0001979028-25-000002
๐ What this filing means
HILL INVESTMENT GROUP PARTNERS, LLC filed this quarterly 13FโHR 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
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 3$294.19M39.4%
4โ10$276.69M37.1%
11โ25$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
SOLEShares4.96M
TypeSH
Market value$171.48M
22.98%
Sole
13.31K
Shared
0.00
None
4.94M
AMERICAN CENTY ETF TR
SOLEShares682.21K
TypeSH
Market value$65.85M
8.83%
Sole
3.18K
Shared
0.00
None
679.03K
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$56.86M
7.62%
Sole
11.25K
Shared
0.00
None
2.19M
AMERICAN CENTY ETF TR
SOLEShares1.27M
TypeSH
Market value$51.48M
6.90%
Sole
5.84K
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares912.24K
TypeSH
Market value$47.73M
6.40%
Sole
3.67K
Shared
0.00
None
908.56K
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$42.87M
5.74%
Sole
7.29K
Shared
0.00
None
1.63M
AMERICAN CENTY ETF TR
SOLEShares590.61K
TypeSH
Market value$38.44M
5.15%
Sole
2.31K
Shared
0.00
None
588.30K
DIMENSIONAL ETF TRUST
SOLEShares797.98K
TypeSH
Market value$32.31M
4.33%
Sole
2.61K
Shared
0.00
None
795.37K
AMERICAN CENTY ETF TR
SOLEShares763.79K
TypeSH
Market value$32.02M
4.29%
Sole
4.15K
Shared
0.00
None
759.64K
DIMENSIONAL ETF TRUST
SOLEShares572.13K
TypeSH
Market value$31.84M
4.27%
Sole
0.00
Shared
0.00
None
572.13K
EA SERIES TRUST
SOLEShares1.39M
TypeSH
Market value$30.01M
4.02%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares659.03K
TypeSH
Market value$23.38M
3.13%
Sole
0.00
Shared
0.00
None
659.03K
DIMENSIONAL ETF TRUST
SOLEShares336.53K
TypeSH
Market value$13.77M
1.85%
Sole
0.00
Shared
0.00
None
336.53K
EA SERIES TRUST
SOLEShares104.82K
TypeSH
Market value$11.56M
1.55%
Sole
0.00
Shared
0.00
None
104.82K
DIMENSIONAL ETF TRUST
SOLEShares351.54K
TypeSH
Market value$9.34M
1.25%
Sole
0.00
Shared
0.00
None
351.54K
DIMENSIONAL ETF TRUST
SOLEShares137.12K
TypeSH
Market value$8.74M
1.17%
Sole
0.00
Shared
0.00
None
137.12K
AMERICAN CENTY ETF TR
SOLEShares142.30K
TypeSH
Market value$8.73M
1.17%
Sole
0.00
Shared
0.00
None
142.30K
AMERICAN CENTY ETF TR
SOLEShares140.37K
TypeSH
Market value$8.25M
1.11%
Sole
0.00
Shared
0.00
None
140.37K
DIMENSIONAL ETF TRUST
SOLEShares241.91K
TypeSH
Market value$7.45M
1.00%
Sole
0.00
Shared
0.00
None
241.91K
MAGNOLIA OIL & GAS CORP
SOLEShares267.69K
TypeSH
Market value$6.26M
0.84%
Sole
0.00
Shared
0.00
None
267.69K
DIMENSIONAL ETF TRUST
SOLEShares66.94K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
66.94K
DIMENSIONAL ETF TRUST
SOLEShares98.36K
TypeSH
Market value$4.06M
0.54%
Sole
0.00
Shared
0.00
None
98.36K
APPLE INC
SOLEShares13.08K
TypeSH
Market value$3.28M
0.44%
Sole
458.00
Shared
0.00
None
12.63K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.61M
0.35%
Sole
160.00
Shared
0.00
None
6.04K
BLACK STONE MINERALS L P
SOLEShares177.49K
TypeSH
Market value$2.59M
0.35%
Sole
0.00
Shared
0.00
None
177.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.96M | SH | $171.48M 22.98% | 13.31K | 0.00 | 4.94M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 682.21K | SH | $65.85M 8.83% | 3.18K | 0.00 | 679.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.20M | SH | $56.86M 7.62% | 11.25K | 0.00 | 2.19M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.27M | SH | $51.48M 6.90% | 5.84K | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 912.24K | SH | $47.73M 6.40% | 3.67K | 0.00 | 908.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.64M | SH | $42.87M 5.74% | 7.29K | 0.00 | 1.63M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 590.61K | SH | $38.44M 5.15% | 2.31K | 0.00 | 588.30K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 797.98K | SH | $32.31M 4.33% | 2.61K | 0.00 | 795.37K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 763.79K | SH | $32.02M 4.29% | 4.15K | 0.00 | 759.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 572.13K | SH | $31.84M 4.27% | 0.00 | 0.00 | 572.13K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.39M | SH | $30.01M 4.02% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 659.03K | SH | $23.38M 3.13% | 0.00 | 0.00 | 659.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 336.53K | SH | $13.77M 1.85% | 0.00 | 0.00 | 336.53K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 104.82K | SH | $11.56M 1.55% | 0.00 | 0.00 | 104.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 351.54K | SH | $9.34M 1.25% | 0.00 | 0.00 | 351.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 137.12K | SH | $8.74M 1.17% | 0.00 | 0.00 | 137.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 142.30K | SH | $8.73M 1.17% | 0.00 | 0.00 | 142.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.37K | SH | $8.25M 1.11% | 0.00 | 0.00 | 140.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 241.91K | SH | $7.45M 1.00% | 0.00 | 0.00 | 241.91K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 267.69K | SH | $6.26M 0.84% | 0.00 | 0.00 | 267.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 66.94K | SH | $4.36M 0.58% | 0.00 | 0.00 | 66.94K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 98.36K | SH | $4.06M 0.54% | 0.00 | 0.00 | 98.36K |
APPLE INCSOLE | COM | 13.08K | SH | $3.28M 0.44% | 458.00 | 0.00 | 12.63K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.61M 0.35% | 160.00 | 0.00 | 6.04K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 177.49K | SH | $2.59M 0.35% | 0.00 | 0.00 | 177.49K |
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