13F-HR filed by Hill Investment Group Partners, LLC
Hill Investment Group Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-08-11, with 29 holding rows worth $154,639,994.
- Accession
- 0001979028-23-000002
- Filer
- CIK 1979028
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $154,639,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,639,994 with VALUE read as dollars as filed, 13F file number 028-23338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,933,913 | $51,384,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 777,467 | $34,519,519 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 918,357 | $30,071,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 178,830 | $8,433,622 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 111,695 | $6,422,463 | dollars as filed | |
| VTI | 922908769 | COM | 12,163 | $2,700,916 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,826 | $2,292,276 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,216 | $2,195,107 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 28,681 | $2,168,602 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 177,487 | $2,138,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,476 | $2,109,053 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,125 | $1,321,326 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,947 | $965,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,028 | $954,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,446 | $938,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,675 | $773,859 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,579 | $745,857 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,087 | $691,766 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,565 | $606,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,480 | $593,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,484 | $478,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,873 | $409,569 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,806 | $387,390 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,114 | $344,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 637 | $273,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,859 | $223,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 560 | $220,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,477 | $206,673 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,131 | $68,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979028-23-000002 | this filing | 2023-08-11 | acceptance time not in the bulk data set |