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

About Hill Investment Group Partners, LLC

Investment Activity

  • Hill Investment Group Partners, LLC has $718.93 million in total holdings as of September 30, 2024.
  • Hill Investment Group Partners, LLC owns shares of 70 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 0.56% of the portfolio was purchased this quarter.
  • About 0.21% of the portfolio was sold this quarter.
  • This quarter, Hill Investment Group Partners, LLC has purchased 71 new stocks and bought additional shares in 17 stocks.
  • Hill Investment Group Partners, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
16,916 shares (about $1.51M)
Alpha Architect 1-3 Month Box ETF
9,016 shares (about $972.20K)
Avantis Emerging Markets Equity ETF
7,427 shares (about $454.01K)
Dimensional U.S. Core Equity 2 ETF
12,546 shares (about $403.98K)
Dimensional International Small Cap Value ETF
13,716 shares (about $369.92K)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST
4,274 shares (about $223.83K)
Avantis Core Fixed Income ETF
3,257 shares (about $131.62K)
Apple
469 shares (about $101.66K)
NVIDIA
809 shares (about $100.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHill Investment Group Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAC
Dimensional U.S. Core Equity 2 ETF
$162,383,910$403,981 0.2%5,042,97922.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$59,759,495$1,509,077 2.6%669,8748.3%ETF
DFIC
Dimensional International Core Equity 2 ETF
$54,030,416$86,862 0.2%2,055,1707.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$52,519,191$131,615 -0.2%1,299,6587.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$42,274,440$41,069 0.1%1,577,9935.9%ETF
DIMENSIONAL ETF TRUST
$41,770,312$223,829 -0.5%797,6005.8%GLOBAL EX US COR
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$36,072,853$18,336 0.1%554,7965.0%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$32,820,364$95,436 0.3%638,2804.6%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$32,661,186$338,784 -1.0%802,7824.5%ETF
AVRE
Avantis Real Estate ETF
$29,935,019$34,439 -0.1%731,0144.2%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$28,566,3310.0%1,410,6834.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$25,603,558$12,202 0.0%709,2403.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$16,005,080$4,848 0.0%409,3372.2%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$13,467,428$972,195 7.8%124,8951.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,260,609$454,012 4.6%167,8491.4%ETF
DISV
Dimensional International Small Cap Value ETF
$9,952,011$369,921 3.9%369,0031.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,346,054$4,836 0.1%158,4881.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,266,8450.0%148,4121.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$7,312,329$47,977 0.7%256,6631.0%ETF
DFAS
Dimensional U.S. Small Cap ETF
$5,310,2080.0%89,2170.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,065,9960.0%98,3550.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,374,074$804 0.0%12,5870.5%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,804,2950.0%177,4870.4%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,174,380$100,559 -4.4%17,4930.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,965,272$101,656 -4.9%9,0670.3%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,844,7950.0%20,4500.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,832,401$96,370 -5.0%4,0120.3%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,488,848$43,343 -2.8%60,0100.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,475,167$9,427 0.6%12,8320.2%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,250,661$4,787 -0.4%17,5040.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,055,115$19,044 -1.8%2,6040.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,039,918$1,333 -0.1%19,5070.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$918,834$6,267 -0.7%7,1840.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$838,674$2,746 0.3%16,7970.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$825,579$1,438 -0.2%5,1680.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$711,380$19,202 -2.6%7780.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$691,885$29,278 -4.1%3,7810.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$607,8930.0%5,1740.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$601,1990.0%23,6130.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$568,133$45,750 -7.5%2,8810.1%Retail/Wholesale
AVSU
Avantis Responsible U.S. Equity ETF
$564,494$927 0.2%9,1390.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$529,6500.0%1,0000.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$478,9740.0%17,9930.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$463,4060.0%8450.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$461,022$10,809 2.4%7,9760.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$414,180$25,275 -5.8%2,2450.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$400,002$10,994 -2.7%4730.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$395,3720.0%7250.1%Finance
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$386,9610.0%8,4100.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$355,8260.0%7,1940.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$334,506$1,840 -0.5%2,3640.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$327,537$29,776 -8.3%6490.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$298,104$2,080 -0.7%7,5950.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$297,256$361 -0.1%1,6460.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$293,431$26 0.0%11,3250.0%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$289,015$2,498 -0.9%1,8510.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$279,6890.0%1,2930.0%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$270,5880.0%2160.0%Aerospace
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$262,717$2,540 -1.0%9310.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$259,0920.0%8690.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$233,652$10,758 -4.4%6950.0%Retail/Wholesale
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$231,805$8,901 -3.7%6,9010.0%ETF
DFAU
Dimensional US Core Equity Market ETF
$229,9840.0%6,1280.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$224,053$2,232 -1.0%5020.0%Business Services
Oracle Co. stock logo
ORCL
Oracle
$223,077$6,868 -3.0%1,5590.0%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$213,434$2,967 -1.4%5,0350.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$208,452$7,682 -3.6%5,2100.0%Finance
DFAI
Dimensional International Core Equity Market ETF
$204,682$565 -0.3%6,8870.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$203,563$10,902 -5.1%1,2510.0%Consumer Staples
NATIONAL CINEMEDIA INC
$145,1340.0%34,3920.0%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$0$207,608 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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