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 51 equity positions with a total reported market value of $767.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$767.90M
Total AUM (reported)
16.96M
Total Shares

Allocation by class

TOTAL AUM$767.90M51 positions
LONGVIEW ADVANTG$306.48M39.9%
INTL CORE EQUITY$63.66M8.3%
AVANTIS CORE FI$50.39M6.6%
GLOBAL EX US COR$48.69M6.3%
EMERGING MKTS CO$43.21M5.6%
INTL SMCP VLU$41.11M5.4%
INFLATION PROTE$33.37M4.3%

Portfolio Concentration

Top 354.8%4โ€“1032.5%11โ€“2511.2%Rest1.5%TOP 1087.2%0%100%
Top 3$420.52M54.8%
4โ€“10$249.43M32.5%
11โ€“25$86.09M11.2%
Rest$11.86M1.5%

Top 3 weight

54.8%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 16.96M

Sole

Full voting authority

57.96K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.90M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone ยท 99.7% of voting shares
Institutional Holdings51
Rows:

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares6.02M
TypeSH
Market value$306.48M
39.91%
Sole
20.10K
Shared
0.00
None
6M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.05M
TypeSH
Market value$63.66M
8.29%
Sole
8.95K
Shared
0.00
None
2.04M

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares1.21M
TypeSH
Market value$50.39M
6.56%
Sole
5K
Shared
0.00
None
1.21M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL EX US COR
Shares912.55K
TypeSH
Market value$48.69M
6.34%
Sole
3.62K
Shared
0.00
None
908.93K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.46M
TypeSH
Market value$43.21M
5.63%
Sole
5.80K
Shared
0.00
None
1.45M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares518.51K
TypeSH
Market value$41.11M
5.35%
Sole
1.83K
Shared
0.00
None
516.68K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares798.11K
TypeSH
Market value$33.37M
4.35%
Sole
2.44K
Shared
0.00
None
795.66K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares736.99K
TypeSH
Market value$32.55M
4.24%
Sole
3.91K
Shared
0.00
None
733.07K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares611.18K
TypeSH
Market value$26.18M
3.41%
Sole
0.00
Shared
0.00
None
611.18K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares678.77K
TypeSH
Market value$24.33M
3.17%
Sole
3.72K
Shared
0.00
None
675.04K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares249.97K
TypeSH
Market value$22.77M
2.97%
Sole
1.30K
Shared
0.00
None
248.68K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares366.29K
TypeSH
Market value$12.05M
1.57%
Sole
0.00
Shared
0.00
None
366.29K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares169.45K
TypeSH
Market value$11.61M
1.51%
Sole
0.00
Shared
0.00
None
169.45K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares139.84K
TypeSH
Market value$10.35M
1.35%
Sole
0.00
Shared
0.00
None
139.84K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares221.52K
TypeSH
Market value$4.51M
0.59%
Sole
0.00
Shared
0.00
None
221.52K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares93.95K
TypeSH
Market value$3.97M
0.52%
Sole
0.00
Shared
0.00
None
93.95K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares134.22K
TypeSH
Market value$3.95M
0.51%
Sole
0.00
Shared
0.00
None
134.22K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares71.80K
TypeSH
Market value$3.87M
0.50%
Sole
0.00
Shared
0.00
None
71.80K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares24.51K
TypeSH
Market value$2.76M
0.36%
Sole
0.00
Shared
0.00
None
24.51K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares89.66K
TypeSH
Market value$2.41M
0.31%
Sole
368.00
Shared
0.00
None
89.30K

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares177.49K
TypeSH
Market value$2.32M
0.30%
Sole
0.00
Shared
0.00
None
177.49K

NVIDIA CORPORATION

SOLE
COM
Shares10.55K
TypeSH
Market value$1.67M
0.22%
Sole
0.00
Shared
0.00
None
10.55K

APPLE INC

SOLE
COM
Shares6.80K
TypeSH
Market value$1.40M
0.18%
Sole
378.00
Shared
0.00
None
6.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.17K
TypeSH
Market value$1.23M
0.16%
Sole
0.00
Shared
0.00
None
2.17K

MICROSOFT CORP

SOLE
COM
Shares2.43K
TypeSH
Market value$1.21M
0.16%
Sole
0.00
Shared
0.00
None
2.43K
Page 1 of 3
HILL INVESTMENT GROUP PARTNERS, LLC 13F Holdings โ€” 51 Positions | Finecho