Hill Investment Group Partners, LLC Top Holdings and 13F Report (2024)

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About Hill Investment Group Partners, LLC

Investment Activity

Hill Investment Group Partners, LLC has $708.21 million in total holdings as of March 31, 2024.
Hill Investment Group Partners, LLC owns shares of 69 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 5.30% of the portfolio was sold this quarter.
This quarter, Hill Investment Group Partners, LLC has purchased 68 new stocks and bought additional shares in 14 stocks.
Hill Investment Group Partners, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $158,339,176
Avantis Core Fixed Income ETF: $62,086,933
Avantis U.S. Small Cap Value ETF: $60,098,221
Dimensional International Core Equity 2 ETF: $52,871,957
Dimensional Emerging Markets Core Equity 2 ETF: $39,110,988

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $32,338,095 Holding
Mastercard: $218,151 Holding
Bank of America: $212,087 Holding
Procter & Gamble: $201,677 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 609,987 shares (about $32.34M)
Alpha Architect 1-3 Month Box ETF: 20,107 shares (about $2.14M)
Avantis U.S. Small Cap Value ETF: 5,440 shares (about $509.78K)
Avantis International Small Cap Value ETF: 7,333 shares (about $482.95K)
Mastercard: 453 shares (about $218.15K)

Largest Sales this Quarter

Avantis Core Fixed Income ETF: 722,694 shares (about $29.81M)
Dimensional U.S. Targeted Value ETF: 20,710 shares (about $1.13M)
Dimensional Core Fixed Income ETF: 16,184 shares (about $678.92K)
Eli Lilly and Company: 638 shares (about $496.34K)
Amazon.com: 2,610 shares (about $470.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$158,339,176	$343,047 ▼	-0.2%	4,955,843	22.4%	ETF
AVIG Avantis Core Fixed Income ETF	$62,086,933	$29,811,123 ▼	-32.4%	1,505,138	8.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$60,098,221	$509,783 ▲	0.9%	641,321	8.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$52,871,957	$209,399 ▲	0.4%	1,976,522	7.5%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$39,110,988	$64,056 ▲	0.2%	1,534,366	5.5%	ETF
AVDV Avantis International Small Cap Value ETF	$35,643,448	$482,952 ▲	1.4%	541,200	5.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$34,448,448	$1,127,244 ▼	-3.2%	632,895	4.9%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$33,924,701	$106,012 ▼	-0.3%	822,417	4.8%	ETF
DIMENSIONAL ETF TRUST	$32,338,095	$32,338,095 ▲	New Holding	609,987	4.6%	GLOBAL EX US COR
BSVO EA Bridgeway Omni Small-Cap Value ETF	$30,353,375	$85,384 ▼	-0.3%	1,427,306	4.3%	ETF
AVRE Avantis Real Estate ETF	$29,987,125	$194,742 ▲	0.7%	709,251	4.2%	ETF
DFIV Dimensional International Value ETF	$26,264,991	$175,334 ▼	-0.7%	714,694	3.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$16,282,454	$417,630 ▼	-2.5%	398,104	2.3%	ETF
DISV Dimensional International Small Cap Value ETF	$10,599,451	$289,764 ▼	-2.7%	389,829	1.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,525,652	$208,424 ▼	-1.9%	181,602	1.5%	ETF
AVDE Avantis International Equity ETF	$10,273,804	$134,874 ▼	-1.3%	161,183	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$8,922,628	$5,470 ▼	-0.1%	156,592	1.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$8,243,848	$426,607 ▼	-4.9%	273,882	1.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,357,263	$45,633 ▼	-0.8%	85,936	0.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,136,102	$678,919 ▼	-14.1%	98,596	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,290,010	$4,158 ▼	-0.1%	12,659	0.5%	ETF
BSM Black Stone Minerals	$2,836,242		0.0%	177,487	0.4%	Oils/Energy
BOXX Alpha Architect 1-3 Month Box ETF	$2,343,717	$2,140,591 ▲	1,053.8%	22,015	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$2,292,453	$351,019 ▼	-13.3%	25,614	0.3%	ETF
XOM Exxon Mobil	$1,805,905	$177,150 ▼	-8.9%	15,536	0.3%	Oils/Energy
MSFT Microsoft	$1,753,982	$103,076 ▼	-5.6%	4,169	0.2%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$1,569,635	$184,148 ▼	-10.5%	61,482	0.2%	ETF
AAPL Apple	$1,562,697	$173,538 ▼	-10.0%	9,113	0.2%	Computer and Technology
NVDA NVIDIA	$1,553,220	$9,939 ▲	0.6%	1,719	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,265,723	$79,675 ▼	-5.9%	17,427	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,125,536	$69,251 ▼	-5.8%	20,690	0.2%	ETF
BRK.B Berkshire Hathaway	$1,084,521	$411,269 ▼	-27.5%	2,579	0.2%	Finance
VTV Vanguard Value ETF	$964,465	$84,851 ▼	-8.1%	5,922	0.1%	ETF
MRK Merck & Co., Inc.	$944,498		0.0%	7,158	0.1%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$920,640	$11,066 ▼	-1.2%	15,724	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$912,919	$10,688 ▲	1.2%	14,862	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$864,197	$55,761 ▲	6.9%	17,079	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$767,120		0.0%	10,174	0.1%	ETF
LLY Eli Lilly and Company	$704,054	$496,339 ▼	-41.3%	905	0.1%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$681,645	$117 ▼	0.0%	5,834	0.1%	ETF
GOOGL Alphabet	$565,233	$151 ▼	0.0%	3,745	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$556,400		0.0%	1,000	0.1%	ETF
AMZN Amazon.com	$491,896	$470,792 ▼	-48.9%	2,727	0.1%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$454,374	$32,042 ▲	7.6%	17,995	0.1%	ETF
IVV iShares Core S&P 500 ETF	$444,768		0.0%	846	0.1%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$391,695		0.0%	8,410	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$379,226		0.0%	725	0.1%	Finance
COST Costco Wholesale	$363,384	$136,269 ▼	-27.3%	496	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$361,937		0.0%	7,214	0.1%	ETF
GOOG Alphabet	$332,079		0.0%	2,181	0.0%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$323,189	$38,909 ▼	-10.7%	13,074	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$315,001	$959 ▲	0.3%	1,642	0.0%	ETF
META Meta Platforms	$298,632	$7,284 ▲	2.5%	615	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$298,152		0.0%	1,845	0.0%	Finance
VB Vanguard Small-Cap ETF	$295,567		0.0%	1,293	0.0%	ETF
TFC Truist Financial	$294,845		0.0%	7,564	0.0%	Finance
HD Home Depot	$288,851		0.0%	753	0.0%	Retail/Wholesale
GDDY GoDaddy	$279,847		0.0%	2,358	0.0%	Computer and Technology
TDG TransDigm Group	$264,794		0.0%	215	0.0%	Aerospace
DFAU Dimensional US Core Equity Market ETF	$261,736	$43,592 ▼	-14.3%	7,163	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$250,463	$35,569 ▼	-12.4%	8,288	0.0%	ETF
IWB iShares Russell 1000 ETF	$250,298		0.0%	869	0.0%	ETF
LPLA LPL Financial	$244,732	$264 ▲	0.1%	926	0.0%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$222,212	$2,093 ▲	1.0%	6,901	0.0%	ETF
MA Mastercard	$218,151	$218,151 ▲	New Holding	453	0.0%	Business Services
SPGI S&P Global	$212,725		0.0%	500	0.0%	Business Services
BAC Bank of America	$212,087	$212,087 ▲	New Holding	5,593	0.0%	Finance
PG Procter & Gamble	$201,677	$201,677 ▲	New Holding	1,243	0.0%	Consumer Staples
NATIONAL CINEMEDIA INC	$88,147		0.0%	17,116	0.0%	COM NEW
NI NiSource	$0	$406,348 ▼	-100.0%	0	0.0%	Utilities
VNQ Vanguard Real Estate ETF	$0	$230,443 ▼	-100.0%	0	0.0%	ETF
PSA Public Storage	$0	$200,995 ▼	-100.0%	0	0.0%	Finance