| |
|
|
| Name: |
Hill Investment Group Partners LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$158,339,000 |
4,955,843 |
22.36% |
13,166,000 |
-10,737 |
0.551 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2 |
- |
$0.00 |
$62,087,000 |
1,505,138 |
8.77% |
-31,103,000 |
-722,694 |
11.695 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.29 |
$60,098,000 |
641,321 |
8.49% |
2,996,000 |
5,440 |
0.713 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$52,872,000 |
1,976,522 |
7.47% |
2,611,000 |
7,828 |
0.22 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$39,111,000 |
1,534,366 |
5.52% |
876,000 |
2,513 |
1.482 |
N/A |
|
|
AVDV |
Avantis International Small... |
6 |
- |
$0.00 |
$35,643,000 |
541,200 |
5.03% |
2,282,000 |
7,333 |
0.344 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.63 |
$34,448,000 |
632,895 |
4.86% |
245,000 |
-20,710 |
0.07 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
8 |
- |
$0.00 |
$33,925,000 |
822,417 |
4.79% |
-130,000 |
-2,570 |
0.914 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
9 |
New |
$0.00 |
$32,338,000 |
609,987 |
4.57% |
32,338,000 |
609,987 |
6.778 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
10 |
- |
$0.00 |
$30,353,000 |
1,427,306 |
4.29% |
274,000 |
-4,015 |
2.918 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
11 |
- |
$0.00 |
$29,987,000 |
709,251 |
4.23% |
-531,000 |
4,606 |
7.881 |
N/A |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$37.50 |
$26,265,000 |
714,694 |
3.71% |
1,544,000 |
-4,771 |
0.079 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
13 |
- |
$40.17 |
$16,282,000 |
398,104 |
2.3% |
1,085,000 |
-10,211 |
0.044 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$10,599,000 |
389,829 |
1.5% |
272,000 |
-10,657 |
0.433 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$10,526,000 |
181,602 |
1.49% |
83,000 |
-3,596 |
0.164 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$64.54 |
$10,274,000 |
161,183 |
1.45% |
406,000 |
-2,116 |
0.179 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.63 |
$8,923,000 |
156,592 |
1.26% |
802,000 |
-96 |
0.017 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
18 |
- |
$0.00 |
$8,244,000 |
273,882 |
1.16% |
-144,000 |
-14,173 |
0.304 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$61.55 |
$5,357,000 |
85,936 |
0.76% |
190,000 |
-732 |
0.095 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$4,136,000 |
98,596 |
0.58% |
-731,000 |
-16,184 |
0.11 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.22 |
$3,290,000 |
12,659 |
0.46% |
283,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
22 |
- |
$16.07 |
$2,836,000 |
177,487 |
0.4% |
3,000 |
0 |
0.086 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
23 |
- |
$0.00 |
$2,344,000 |
22,015 |
0.33% |
2,143,000 |
20,107 |
0.757 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$2,292,000 |
25,614 |
0.32% |
-117,000 |
-3,922 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$1,806,000 |
15,536 |
0.26% |
100,000 |
-1,524 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.52 |
$1,754,000 |
4,169 |
0.25% |
94,000 |
-245 |
0 |
Application Software |
|
|
DFGR |
Dfa Dimensional Global Real... |
27 |
- |
$0.00 |
$1,570,000 |
61,482 |
0.22% |
-215,000 |
-7,213 |
0.068 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$1,563,000 |
9,113 |
0.22% |
-386,000 |
-1,012 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$949.50 |
$1,553,000 |
1,719 |
0.22% |
707,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.80 |
$1,266,000 |
17,427 |
0.18% |
-96,000 |
-1,097 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$1,126,000 |
20,690 |
0.16% |
-18,000 |
-1,273 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$1,085,000 |
2,579 |
0.15% |
-184,000 |
-978 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$162.43 |
$964,000 |
5,922 |
0.14% |
1,000 |
-521 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$944,000 |
7,158 |
0.13% |
164,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$57.89 |
$921,000 |
15,724 |
0.13% |
-23,000 |
-189 |
0.002 |
Closed - End Fund - Debt |
|
|
AVSU |
Avantis Responsible Us Equi... |
36 |
- |
$0.00 |
$913,000 |
14,862 |
0.13% |
88,000 |
174 |
0.165 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.91 |
$864,000 |
17,079 |
0.12% |
48,000 |
1,102 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.49 |
$767,000 |
10,174 |
0.11% |
-10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$802.91 |
$704,000 |
905 |
0.1% |
-195,000 |
-638 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$119.63 |
$682,000 |
5,834 |
0.1% |
11,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.38 |
$565,000 |
3,745 |
0.08% |
42,000 |
-1 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$546.83 |
$556,000 |
1,000 |
0.08% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$183.13 |
$492,000 |
2,727 |
0.07% |
-319,000 |
-2,610 |
0 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$26.87 |
$454,000 |
17,995 |
0.06% |
39,000 |
1,269 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$532.53 |
$445,000 |
846 |
0.06% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
46 |
- |
$0.00 |
$392,000 |
8,410 |
0.06% |
-2,000 |
0 |
0.093 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.83 |
$379,000 |
725 |
0.05% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$801.86 |
$363,000 |
496 |
0.05% |
-87,000 |
-186 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$362,000 |
7,214 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$332,000 |
2,181 |
0.05% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
51 |
- |
$0.00 |
$323,000 |
13,074 |
0.05% |
-30,000 |
-1,574 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$188.03 |
$315,000 |
1,642 |
0.04% |
20,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$467.78 |
$299,000 |
615 |
0.04% |
87,000 |
15 |
0 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$156.50 |
$298,000 |
1,845 |
0.04% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$223.80 |
$296,000 |
1,293 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$295,000 |
7,564 |
0.04% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
57 |
- |
$330.59 |
$289,000 |
753 |
0.04% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
58 |
- |
$139.28 |
$280,000 |
2,358 |
0.04% |
30,000 |
0 |
0.001 |
N/A |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,326.19 |
$265,000 |
215 |
0.04% |
48,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
60 |
- |
$0.00 |
$262,000 |
7,163 |
0.04% |
-16,000 |
-1,193 |
0.008 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
61 |
- |
$0.00 |
$250,000 |
8,288 |
0.04% |
-21,000 |
-1,177 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$290.85 |
$250,000 |
869 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
63 |
- |
$272.67 |
$245,000 |
926 |
0.03% |
34,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
64 |
- |
$0.00 |
$222,000 |
6,901 |
0.03% |
6,000 |
65 |
0.077 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
New |
$456.52 |
$218,000 |
453 |
0.03% |
218,000 |
453 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$442.30 |
$213,000 |
500 |
0.03% |
-7,000 |
0 |
0 |
Publishing |
|
|
BAC |
Bank of America Corp |
67 |
New |
$39.76 |
$212,000 |
5,593 |
0.03% |
212,000 |
5,593 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.81 |
$202,000 |
1,243 |
0.03% |
202,000 |
1,243 |
0 |
Cleaning Products |
|
|
NCMI |
National Cinemedia, Inc. |
69 |
- |
$5.08 |
$88,000 |
17,116 |
0.01% |
17,000 |
0 |
0.01 |
Marketing Services |
|
|
NI |
NiSource Inc |
71 |
Closed |
$28.87 |
$0 |
0 |
0% |
-406,000 |
-15,305 |
0 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
Closed |
$83.60 |
$0 |
0 |
0% |
-230,000 |
-2,608 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
72 |
Closed |
$283.01 |
$0 |
0 |
0% |
-201,000 |
-659 |
0 |
REIT - Industrial |
|
