13F-HR filed by Hill Investment Group Partners, LLC
Hill Investment Group Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 70 holding rows worth $718,931,796.
- Accession
- 0001979028-24-000006
- Filer
- CIK 1979028
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $718,931,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,931,796 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 | 5,042,979 | $162,383,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 669,874 | $59,759,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,055,170 | $54,030,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,299,658 | $52,519,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,577,993 | $42,274,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 797,600 | $41,770,312 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 554,796 | $36,072,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 638,280 | $32,820,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 802,782 | $32,661,186 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 731,014 | $29,935,019 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,410,683 | $28,566,331 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 709,240 | $25,603,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 409,337 | $16,005,080 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 124,895 | $13,467,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 167,849 | $10,260,609 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 369,003 | $9,952,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 158,488 | $9,346,054 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 148,412 | $9,266,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 256,663 | $7,312,329 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,217 | $5,310,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 98,355 | $4,065,996 | dollars as filed | |
| VTI | 922908769 | COM | 12,587 | $3,374,074 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 177,487 | $2,804,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,493 | $2,174,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,067 | $1,965,272 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 20,450 | $1,844,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,012 | $1,832,401 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 60,010 | $1,488,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,832 | $1,475,167 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,504 | $1,250,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,604 | $1,055,115 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,507 | $1,039,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,184 | $918,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,797 | $838,674 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,168 | $825,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 778 | $711,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,781 | $691,885 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,174 | $607,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,613 | $601,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,881 | $568,133 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,139 | $564,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $529,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,993 | $478,974 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 845 | $463,406 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,976 | $461,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,245 | $414,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $400,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 725 | $395,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,410 | $386,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,194 | $355,826 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,364 | $334,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 649 | $327,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,595 | $298,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,646 | $297,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,325 | $293,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,851 | $289,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,293 | $279,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216 | $270,588 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 931 | $262,717 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 869 | $259,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695 | $233,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,901 | $231,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,128 | $229,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 502 | $224,053 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,559 | $223,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,035 | $213,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,210 | $208,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,887 | $204,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $203,563 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34,392 | $145,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979028-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |