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| Name: |
Hill Investment Group Partners LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$60,950,000 |
2,194,800 |
8.37% |
4,094,000 |
-5,071 |
0.244 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2 |
- |
$0.00 |
$51,147,000 |
1,235,744 |
7.02% |
-331,000 |
-33,115 |
0.96 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
3 |
- |
$0.00 |
$47,552,000 |
910,088 |
6.53% |
-176,000 |
-2,147 |
10.112 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$42,579,000 |
1,609,193 |
5.85% |
-291,000 |
-27,686 |
0.155 |
N/A |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$39,926,000 |
572,501 |
5.48% |
1,489,000 |
-18,105 |
0.364 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.38 |
$33,994,000 |
1,030,437 |
4.67% |
-137,486,000 |
-3,927,075 |
0.114 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
7 |
- |
$0.00 |
$33,254,000 |
789,684 |
4.57% |
943,000 |
-8,299 |
0.877 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
8 |
- |
$0.00 |
$33,090,000 |
769,364 |
4.54% |
1,072,000 |
5,570 |
8.548 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$94.88 |
$25,632,000 |
294,042 |
3.52% |
-40,222,000 |
-388,168 |
0.065 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.19 |
$25,374,000 |
644,675 |
3.48% |
1,992,000 |
-14,354 |
0.072 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$10,038,000 |
344,695 |
1.38% |
697,000 |
-6,849 |
0.383 |
N/A |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$73.97 |
$8,789,000 |
132,628 |
1.21% |
56,000 |
-9,669 |
0.147 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$8,176,000 |
135,877 |
1.12% |
-76,000 |
-4,491 |
0.122 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
14 |
- |
$0.00 |
$7,127,000 |
63,926 |
0.98% |
-4,433,000 |
-40,896 |
0.22 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
15 |
- |
$0.00 |
$4,728,000 |
243,207 |
0.65% |
-25,284,000 |
-1,143,029 |
0.05 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
16 |
- |
$0.00 |
$4,076,000 |
96,906 |
0.56% |
17,000 |
-1,449 |
0.108 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$56.06 |
$3,931,000 |
76,341 |
0.54% |
-27,914,000 |
-495,786 |
0.008 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
18 |
- |
$0.00 |
$2,764,000 |
98,173 |
0.38% |
-4,682,000 |
-143,740 |
0.022 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
19 |
- |
$13.31 |
$2,710,000 |
177,487 |
0.37% |
119,000 |
0 |
0.086 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
20 |
- |
$0.00 |
$1,569,000 |
59,750 |
0.22% |
43,000 |
0 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$1,417,000 |
6,377 |
0.19% |
-1,859,000 |
-6,706 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$1,222,000 |
2,295 |
0.17% |
-64,000 |
-543 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$1,071,000 |
9,880 |
0.15% |
-1,367,000 |
-8,272 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$503.32 |
$871,000 |
2,320 |
0.12% |
-1,741,000 |
-3,876 |
0 |
Application Software |
|
|
AVSU |
Avantis Responsible Us Equi... |
25 |
- |
$0.00 |
$859,000 |
13,776 |
0.12% |
27,000 |
1,200 |
0.153 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
New |
$712,842.00 |
$798,000 |
1 |
0.11% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$29.47 |
$653,000 |
24,931 |
0.09% |
16,000 |
-676 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$72.80 |
$633,000 |
8,618 |
0.09% |
7,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.43 |
$564,000 |
4,742 |
0.08% |
-429,000 |
-4,489 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$178.26 |
$547,000 |
3,165 |
0.08% |
-217,000 |
-1,346 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$498,000 |
8,443 |
0.07% |
26,000 |
-561 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$83.36 |
$491,000 |
5,471 |
0.07% |
-221,000 |
-1,690 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$473,000 |
6,250 |
0.06% |
-49,000 |
-1,172 |
0.006 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
35 |
- |
$0.00 |
$383,000 |
8,410 |
0.05% |
-18,000 |
-280 |
0.093 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$180.19 |
$339,000 |
2,194 |
0.05% |
-421,000 |
-1,823 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
37 |
- |
$0.00 |
$315,000 |
3,410 |
0.04% |
-1,554,000 |
-15,867 |
0.004 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$295,000 |
11,409 |
0.04% |
4,000 |
-51 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$793.01 |
$282,000 |
342 |
0.04% |
-309,000 |
-423 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$970.33 |
$280,000 |
296 |
0.04% |
-130,000 |
-152 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$273,000 |
6,638 |
0.04% |
-63,000 |
-1,096 |
0 |
Domestic Regional Banks |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$65.40 |
$255,000 |
4,269 |
0.04% |
-4,101,000 |
-62,670 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
43 |
- |
$4.86 |
$240,000 |
41,161 |
0.03% |
-33,000 |
0 |
0.024 |
Marketing Services |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
44 |
- |
$0.00 |
$235,000 |
6,966 |
0.03% |
-4,000 |
-242 |
0.077 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$527.07 |
$231,000 |
455 |
0.03% |
-31,000 |
-71 |
0 |
Publishing |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$224,000 |
5,821 |
0.03% |
-21,000 |
-233 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$242.30 |
$223,000 |
1,007 |
0.03% |
-385,000 |
-1,522 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$89.76 |
$211,000 |
2,334 |
0.03% |
-1,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$206,000 |
6,604 |
0.03% |
1,000 |
-426 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
Closed |
$67.95 |
$0 |
0 |
0% |
-208,000 |
-3,516 |
0 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
75 |
Closed |
$58.22 |
$0 |
0 |
0% |
-280,000 |
-5,173 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
62 |
Closed |
$181.31 |
$0 |
0 |
0% |
-778,000 |
-4,083 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
Closed |
$286.86 |
$0 |
0 |
0% |
-488,000 |
-2,036 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
Closed |
$626.44 |
$0 |
0 |
0% |
-497,000 |
-845 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
Closed |
$157.05 |
$0 |
0 |
0% |
-234,000 |
-1,395 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
Closed |
$282.23 |
$0 |
0 |
0% |
-464,000 |
-1,757 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
Closed |
$623.62 |
$0 |
0 |
0% |
-428,000 |
-730 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
Closed |
$60.24 |
$0 |
0 |
0% |
-236,000 |
-2,613 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
Closed |
$112.82 |
$0 |
0 |
0% |
-269,000 |
-2,333 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
Closed |
$197.02 |
$0 |
0 |
0% |
-364,000 |
-1,886 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
Closed |
$136.39 |
$0 |
0 |
0% |
-404,000 |
-3,140 |
0 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
60 |
Closed |
$23.82 |
$0 |
0 |
0% |
-6,258,000 |
-267,685 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
79 |
Closed |
$42.91 |
$0 |
0 |
0% |
-13,771,000 |
-336,529 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
Closed |
$550.18 |
$0 |
0 |
0% |
-270,000 |
-512 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
53 |
Closed |
$370.07 |
$0 |
0 |
0% |
-285,000 |
-732 |
0 |
Home Improvement Stores |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-3,115 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
Closed |
$225.02 |
$0 |
0 |
0% |
-634,000 |
-2,888 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
Closed |
$579.23 |
$0 |
0 |
0% |
-570,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
65 |
Closed |
$30.48 |
$0 |
0 |
0% |
-260,000 |
-8,477 |
0 |
Life & Health Insurance |
|
|
GDDY |
Godaddy Inc. |
52 |
Closed |
$167.86 |
$0 |
0 |
0% |
-317,000 |
-1,607 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
Closed |
$274.38 |
$0 |
0 |
0% |
-346,000 |
-1,492 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
Closed |
$342.67 |
$0 |
0 |
0% |
-280,000 |
-869 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
Closed |
$59.15 |
$0 |
0 |
0% |
-510,000 |
-8,793 |
0 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
Closed |
$230.56 |
$0 |
0 |
0% |
-262,000 |
-1,571 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
51 |
Closed |
$235.10 |
$0 |
0 |
0% |
-285,000 |
-1,249 |
0 |
Railroads |
|
|
DFUS |
Dimensional U S Equity Etf |
70 |
Closed |
$67.67 |
$0 |
0 |
0% |
-8,741,000 |
-137,116 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
Closed |
$167.13 |
$0 |
0 |
0% |
-445,000 |
-2,753 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
Closed |
$307.02 |
$0 |
0 |
0% |
-2,129,000 |
-7,347 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
63 |
Closed |
$1,543.04 |
$0 |
0 |
0% |
-272,000 |
-215 |
0 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
50 |
Closed |
$717.51 |
$0 |
0 |
0% |
-435,000 |
-743 |
0 |
Internet Service Prov... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
Closed |
$137.51 |
$0 |
0 |
0% |
-681,000 |
-5,373 |
0 |
Closed - End Fund - E... |
|
