Skip to content

13F-HR filed by Hill Investment Group Partners, LLC

Hill Investment Group Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 65 holding rows worth $601,628,563.

Accession
0001979028-23-000011
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $601,628,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,628,563 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 24,750,183$124,454,791dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI2,161,242$85,650,007dollars as filed
Avantis US Small Cap Value ETF025072877SHS603,976$47,079,904dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY2,001,043$46,724,362dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,514,131$35,294,388dollars as filed
Avantis International Small Cap Val ETF025072802SHS572,967$33,146,149dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU658,290$30,077,247dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE712,366$28,330,796dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,477,312$26,995,956dollars as filed
Dimensional International Value ETF25434V807SHS735,752$24,000,218dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF621,959$23,366,991dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE415,853$14,147,319dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS170,940$9,023,923dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF160,389$7,466,121dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF268,963$6,815,522dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS264,167$6,281,891dollars as filed
Avantis International Equity ETF025072703SHS101,279$5,636,176dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF127,717$5,155,935dollars as filed
Dimensional US Small Cap ETF25434V500COM92,595$4,860,322dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS73,830$4,219,385dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT177,487$3,058,101dollars as filed
VTI922908769COM12,748$2,707,818dollars as filed
EXXON MOBIL CORP30231G102COM19,120$2,248,130dollars as filed
Microsoft Corp594918104COM5,925$1,870,819dollars as filed
Dimensional Global Real Estate ETF25434V658COM72,179$1,617,531dollars as filed
Apple Inc037833100COM8,967$1,535,240dollars as filed
Vanguard Total Bond Market ETF921937835SHS20,980$1,463,984dollars as filed
iShares MSCI EAFE Value ETF464288877SHS29,227$1,430,077dollars as filed
Avantis US Equity ETF025072885SHS18,479$1,353,772dollars as filed
Vanguard Value ETF922908744SHS9,236$1,273,914dollars as filed
Eli Lilly and Company532457108COM1,543$828,792dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF16,668$801,731dollars as filed
Berkshire Hathaway Inc084670702COM2,245$786,424dollars as filed
Merck & Co.,Inc.58933Y105COM7,445$766,463dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,174$735,682dollars as filed
Avantis Responsible US Equity ETF025072281SHS14,525$719,859dollars as filed
Procter & Gamble Co742718109COM4,521$659,433dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,835$619,677dollars as filed
Amazon.com, Inc023135106COM4,387$557,675dollars as filed
NVIDIA Corp67066G104COM1,262$548,957dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG23,692$534,728dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM22,565$500,717dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,060$455,196dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,172$422,251dollars as filed
SPY78462F103SHS987$421,923dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT13,491$404,055dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,726$400,420dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,620$361,058dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,212$315,318dollars as filed
Walt Disney Co254687106COM3,745$303,532dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,201$290,202dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,705$271,902dollars as filed
Oracle Corporation68389X105COM2,465$261,093dollars as filed
Costco Wholesale Corporation22160K105COM442$249,712dollars as filed
Vanguard Small-Cap ETF922908751SHS1,293$244,468dollars as filed
Tesla Motors, Inc88160R101COM930$232,705dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,845$226,511dollars as filed
LPL FINL HLDGS INC COM50212V100Stock924$219,599dollars as filed
Vanguard Real Estate922908553SHS2,840$214,874dollars as filed
Home Depot, Inc437076102COM680$205,469dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF869$204,137dollars as filed
Adobe Inc00724F101COM400$203,960dollars as filed
Avantis All Equity Markets ETF025072232SHS3,427$201,542dollars as filed
ADT INC DEL COM00090Q103Stock20,965$125,790dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK10,227$45,919dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001979028-23-000011this filing2023-11-13acceptance time not in the bulk data set