Hill Investment Group Partners, LLC - Q3 2021 holdings

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$155 Million is the total value of Hill Investment Group Partners, LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$51,384,063
-0.1%
1,933,913
+1.5%
33.23%
-21.9%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$34,519,519
-0.8%
777,467
+0.1%
22.32%
-22.5%
NewDIMENSIONAL ETF TRUSTinternatnal val$30,071,612–918,357
+100.0%
19.45%–
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$8,433,622
-1.0%
178,830
-1.0%
5.45%
-22.6%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$6,422,463
-2.6%
111,695
-1.1%
4.15%
-23.9%
VTI  VANGUARD INDEX FDStotal stk mkt$2,700,916
-0.3%
12,1630.0%1.75%
-22.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,292,276
+18.9%
26,826
+19.5%
1.48%
-7.1%
VTV BuyVANGUARD INDEX FDSvalue etf$2,195,107
+36.3%
16,216
+38.4%
1.42%
+6.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$2,168,602
+36.4%
28,681
+37.1%
1.40%
+6.6%
BSM  BLACK STONE MINERALS L P$2,138,718
+12.1%
177,4870.0%1.38%
-12.4%
EFV BuyISHARES TReafe value etf$2,109,053
+36.5%
41,476
+38.9%
1.36%
+6.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,321,326
+56.5%
24,125
+58.0%
0.85%
+22.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$965,742
+18.4%
14,947
+18.6%
0.62%
-7.4%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$954,851
+42.2%
33,028
+43.8%
0.62%
+11.2%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$938,664
+35.1%
34,446
+46.9%
0.61%
+5.6%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$773,859
+45.4%
25,675
+45.7%
0.50%
+13.6%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$745,857
-2.1%
5,579
-0.1%
0.48%
-23.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$691,766
+6.6%
4,087
+9.3%
0.45%
-16.8%
FCPT  FOUR CORNERS PPTY TR INC$606,096
-2.7%
22,5650.0%0.39%
-23.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$593,750
-7.3%
19,480
-0.0%
0.38%
-27.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$478,847
-2.2%
9,484
-0.2%
0.31%
-23.5%
VB  VANGUARD INDEX FDSsmall cp etf$409,569
-2.9%
1,8730.0%0.26%
-24.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$387,390
+32.2%
3,806
+32.2%
0.25%
+3.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$344,290
+20.4%
6,114
+24.8%
0.22%
-5.9%
SPY NewSPDR S&P 500 ETF TRtr unit$273,362–637
+100.0%
0.18%–
EFA  ISHARES TRmsci eafe etf$223,031
-1.1%
2,8590.0%0.14%
-23.0%
VOO  VANGUARD INDEX FDS$220,864
+0.2%
5600.0%0.14%
-21.4%
USB NewUS BANCORP DEL$206,673–3,477
+100.0%
0.13%–
NCMI BuyNATIONAL CINEMEDIA INC$68,106
-20.3%
19,131
+13.5%
0.04%
-38.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST10Q3 202342.5%
DIMENSIONAL ETF TRUST10Q3 202328.8%
AMERICAN CENTY ETF TR10Q3 20237.8%
AMERICAN CENTY ETF TR10Q3 20235.6%
DIMENSIONAL ETF TRUST10Q3 20237.0%
DIMENSIONAL ETF TRUST10Q3 20235.5%
VANGUARD INDEX FDS10Q3 20232.2%
BLACK STONE MINERALS L P10Q3 20231.6%
VANGUARD INDEX FDS10Q3 20231.5%
ISHARES TR10Q3 20231.4%

View Hill Investment Group Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11
13F-HR2023-08-11

View Hill Investment Group Partners, LLC's complete filings history.

All filings

View complete filings history.

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