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 54 equity positions with a total reported market value of $820.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$820.31M
Total AUM (reported)
17.21M
Total Shares

Allocation by class

TOTAL AUM$820.31M54 positions
LONGVIEW ADVANTG$334.14M40.7%
INTL CORE EQUITY$66.84M8.1%
AVANTIS CORE FI$53.99M6.6%
GLOBAL EX US COR$50.46M6.2%
EMERGING MKTS CO$46.34M5.6%
INTL SMCP VLU$45.48M5.5%
INFLATION PROTE$33.78M4.1%

Portfolio Concentration

Top 355.5%4โ€“1031.8%11โ€“2511.1%Rest1.7%TOP 1087.3%0%100%
Top 3$454.97M55.5%
4โ€“10$260.98M31.8%
11โ€“25$90.77M11.1%
Rest$13.59M1.7%

Top 3 weight

55.5%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 17.21M

Sole

Full voting authority

58.37K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.15M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeNone ยท 99.7% of voting shares
Institutional Holdings54
Rows:

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares6.09M
TypeSH
Market value$334.14M
40.73%
Sole
20.10K
Shared
0.00
None
6.07M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.04M
TypeSH
Market value$66.84M
8.15%
Sole
8.98K
Shared
0.00
None
2.03M

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares1.28M
TypeSH
Market value$53.99M
6.58%
Sole
5.17K
Shared
0.00
None
1.28M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL EX US COR
Shares935.13K
TypeSH
Market value$50.46M
6.15%
Sole
3.64K
Shared
0.00
None
931.49K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.45M
TypeSH
Market value$46.34M
5.65%
Sole
5.80K
Shared
0.00
None
1.44M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares510.80K
TypeSH
Market value$45.48M
5.54%
Sole
1.83K
Shared
0.00
None
508.97K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares799.99K
TypeSH
Market value$33.78M
4.12%
Sole
2.44K
Shared
0.00
None
797.55K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares741.46K
TypeSH
Market value$32.98M
4.02%
Sole
4.13K
Shared
0.00
None
737.33K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares602.78K
TypeSH
Market value$27.80M
3.39%
Sole
0.00
Shared
0.00
None
602.78K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares242.48K
TypeSH
Market value$24.13M
2.94%
Sole
1.30K
Shared
0.00
None
241.18K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares608.41K
TypeSH
Market value$23.47M
2.86%
Sole
3.73K
Shared
0.00
None
604.69K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares362.89K
TypeSH
Market value$12.95M
1.58%
Sole
0.00
Shared
0.00
None
362.89K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares167.49K
TypeSH
Market value$12.58M
1.53%
Sole
0.00
Shared
0.00
None
167.49K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares138.71K
TypeSH
Market value$10.94M
1.33%
Sole
0.00
Shared
0.00
None
138.71K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares217.18K
TypeSH
Market value$4.92M
0.60%
Sole
0.00
Shared
0.00
None
217.18K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares134.52K
TypeSH
Market value$4.28M
0.52%
Sole
0.00
Shared
0.00
None
134.52K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares70.54K
TypeSH
Market value$4.11M
0.50%
Sole
0.00
Shared
0.00
None
70.54K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares93.95K
TypeSH
Market value$4.02M
0.49%
Sole
0.00
Shared
0.00
None
93.95K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares22.60K
TypeSH
Market value$2.57M
0.31%
Sole
0.00
Shared
0.00
None
22.60K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares89.44K
TypeSH
Market value$2.44M
0.30%
Sole
368.00
Shared
0.00
None
89.07K

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares177.49K
TypeSH
Market value$2.33M
0.28%
Sole
0.00
Shared
0.00
None
177.49K

NVIDIA CORPORATION

SOLE
COM
Shares10.56K
TypeSH
Market value$1.97M
0.24%
Sole
0.00
Shared
0.00
None
10.56K

APPLE INC

SOLE
COM
Shares6.43K
TypeSH
Market value$1.64M
0.20%
Sole
347.00
Shared
0.00
None
6.08K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.10K
TypeSH
Market value$1.29M
0.16%
Sole
0.00
Shared
0.00
None
2.10K

MICROSOFT CORP

SOLE
COM
Shares2.43K
TypeSH
Market value$1.26M
0.15%
Sole
0.00
Shared
0.00
None
2.43K
Page 1 of 3
HILL INVESTMENT GROUP PARTNERS, LLC 13F Holdings โ€” 54 Positions | Finecho