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 50 equity positions with a total reported market value of $905.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$905.59M
Total AUM (reported)
16.98M
Total Shares

Allocation by class

TOTAL AUM$905.59M50 positions
LONGVIEW ADVANTG$366.60M40.5%
LONGVIEW ADV FXD$88.97M9.8%
INTL CORE EQUITY$72.46M8.0%
INTL SMCP VLU$50.54M5.6%
EMERGING MKTS CO$49.70M5.5%
DIMENSIONAL INTE$35.59M3.9%
INFLATION PROTE$33.01M3.6%

Portfolio Concentration

Top 358.3%4โ€“1028.8%11โ€“2511.4%Rest1.4%TOP 1087.1%0%100%
Top 3$528.03M58.3%
4โ€“10$260.98M28.8%
11โ€“25$103.53M11.4%
Rest$13.05M1.4%

Top 3 weight

58.3%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 16.98M

Sole

Full voting authority

11.90K

shares

% of voting shares0.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.97M

shares

% of voting shares99.9%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone ยท 99.9% of voting shares
Institutional Holdings50
Rows:

RBB FUND TRUST

SOLE
LONGVIEW ADVANTG
Shares6.34M
TypeSH
Market value$366.60M
40.48%
Sole
0.00
Shared
0.00
None
6.34M

RBB FUND TRUST

SOLE
LONGVIEW ADV FXD
Shares900.89K
TypeSH
Market value$88.97M
9.82%
Sole
0.00
Shared
0.00
None
900.89K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.04M
TypeSH
Market value$72.46M
8.00%
Sole
2.50K
Shared
0.00
None
2.04M

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares506.11K
TypeSH
Market value$50.54M
5.58%
Sole
733.00
Shared
0.00
None
505.38K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.44M
TypeSH
Market value$49.70M
5.49%
Sole
2.12K
Shared
0.00
None
1.44M

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares678.54K
TypeSH
Market value$35.59M
3.93%
Sole
408.00
Shared
0.00
None
678.13K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares791.23K
TypeSH
Market value$33.01M
3.65%
Sole
0.00
Shared
0.00
None
791.23K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares593.76K
TypeSH
Market value$31.34M
3.46%
Sole
0.00
Shared
0.00
None
593.76K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares741.65K
TypeSH
Market value$30.81M
3.40%
Sole
639.00
Shared
0.00
None
741.01K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares271.43K
TypeSH
Market value$29.99M
3.31%
Sole
1.38K
Shared
0.00
None
270.05K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares495.65K
TypeSH
Market value$19.26M
2.13%
Sole
3.81K
Shared
0.00
None
491.85K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares389.40K
TypeSH
Market value$17.14M
1.89%
Sole
322.00
Shared
0.00
None
389.08K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares356.15K
TypeSH
Market value$14.05M
1.55%
Sole
0.00
Shared
0.00
None
356.15K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares166.41K
TypeSH
Market value$13.41M
1.48%
Sole
0.00
Shared
0.00
None
166.41K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares136.53K
TypeSH
Market value$11.58M
1.28%
Sole
0.00
Shared
0.00
None
136.53K

EA SERIES TRUST

SOLE
EA BRIDGEWAY OMN
Shares215.34K
TypeSH
Market value$5.46M
0.60%
Sole
0.00
Shared
0.00
None
215.34K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares134.62K
TypeSH
Market value$4.72M
0.52%
Sole
0.00
Shared
0.00
None
134.62K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares69.16K
TypeSH
Market value$4.32M
0.48%
Sole
0.00
Shared
0.00
None
69.16K

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares177.49K
TypeSH
Market value$2.68M
0.30%
Sole
0.00
Shared
0.00
None
177.49K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares19.85K
TypeSH
Market value$2.31M
0.25%
Sole
0.00
Shared
0.00
None
19.85K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares26.72K
TypeSH
Market value$1.98M
0.22%
Sole
0.00
Shared
0.00
None
26.72K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares71.31K
TypeSH
Market value$1.90M
0.21%
Sole
0.00
Shared
0.00
None
71.31K

NVIDIA CORPORATION

SOLE
COM
Shares10.64K
TypeSH
Market value$1.85M
0.20%
Sole
0.00
Shared
0.00
None
10.64K

APPLE INC

SOLE
COM
Shares6.43K
TypeSH
Market value$1.63M
0.18%
Sole
0.00
Shared
0.00
None
6.43K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares29.39K
TypeSH
Market value$1.24M
0.14%
Sole
0.00
Shared
0.00
None
29.39K
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HILL INVESTMENT GROUP PARTNERS, LLC 13F Holdings โ€” 50 Positions | Finecho