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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.66 |
$145,173,000 |
4,966,580 |
21.37% |
20,718,000 |
216,397 |
0.552 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
2 |
- |
$0.00 |
$93,190,000 |
2,227,832 |
13.72% |
7,540,000 |
66,590 |
19.041 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$89.96 |
$57,102,000 |
635,881 |
8.4% |
10,022,000 |
31,905 |
0.707 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$50,261,000 |
1,968,694 |
7.4% |
3,537,000 |
-32,349 |
0.219 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$38,235,000 |
1,531,853 |
5.63% |
2,941,000 |
17,722 |
1.702 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$51.96 |
$34,203,000 |
653,605 |
5.03% |
4,126,000 |
-4,685 |
0.073 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
7 |
- |
$0.00 |
$34,055,000 |
824,987 |
5.01% |
5,724,000 |
112,621 |
0.917 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$33,361,000 |
533,867 |
4.91% |
215,000 |
-39,100 |
0.34 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$30,518,000 |
704,645 |
4.49% |
7,151,000 |
82,686 |
10.424 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
10 |
- |
$0.00 |
$30,079,000 |
1,431,321 |
4.43% |
3,083,000 |
-45,991 |
3.219 |
N/A |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$36.55 |
$24,721,000 |
719,465 |
3.64% |
721,000 |
-16,287 |
0.08 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$38.97 |
$15,197,000 |
408,315 |
2.24% |
1,050,000 |
-7,538 |
0.045 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$10,443,000 |
185,198 |
1.54% |
1,419,000 |
14,258 |
0.167 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$10,327,000 |
400,486 |
1.52% |
4,045,000 |
136,319 |
0.445 |
N/A |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$62.58 |
$9,868,000 |
163,299 |
1.45% |
4,232,000 |
62,020 |
0.181 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$8,388,000 |
288,055 |
1.23% |
1,572,000 |
19,092 |
0.32 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$55.00 |
$8,121,000 |
156,688 |
1.2% |
655,000 |
-3,701 |
0.017 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$59.53 |
$5,167,000 |
86,668 |
0.76% |
307,000 |
-5,927 |
0.096 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
- |
$0.00 |
$4,867,000 |
114,780 |
0.72% |
-289,000 |
-12,937 |
0.128 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$250.56 |
$3,007,000 |
12,675 |
0.44% |
299,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
21 |
- |
$16.20 |
$2,833,000 |
177,487 |
0.42% |
-225,000 |
0 |
0.086 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$2,409,000 |
29,536 |
0.35% |
1,055,000 |
11,057 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$173.03 |
$1,949,000 |
10,125 |
0.29% |
414,000 |
1,158 |
0 |
Personal Computers |
|
|
DFGR |
Dfa Dimensional Global Real... |
24 |
- |
$0.00 |
$1,785,000 |
68,695 |
0.26% |
167,000 |
-3,484 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.24 |
$1,706,000 |
17,060 |
0.25% |
-542,000 |
-2,060 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$397.84 |
$1,660,000 |
4,414 |
0.24% |
-211,000 |
-1,511 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.99 |
$1,362,000 |
18,524 |
0.2% |
-102,000 |
-2,456 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.60 |
$1,269,000 |
3,557 |
0.19% |
483,000 |
1,312 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$1,144,000 |
21,963 |
0.17% |
-286,000 |
-7,264 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$156.85 |
$963,000 |
6,443 |
0.14% |
-311,000 |
-2,793 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$57.41 |
$944,000 |
15,913 |
0.14% |
-3,275,000 |
-57,917 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$755.91 |
$899,000 |
1,543 |
0.13% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$858.17 |
$846,000 |
1,708 |
0.12% |
297,000 |
446 |
0 |
Semiconductor - Speci... |
|
|
AVSU |
Avantis Responsible Us Equi... |
34 |
- |
$0.00 |
$825,000 |
14,688 |
0.12% |
105,000 |
163 |
0.163 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.85 |
$816,000 |
15,977 |
0.12% |
14,000 |
-691 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.72 |
$811,000 |
5,337 |
0.12% |
253,000 |
950 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$780,000 |
7,158 |
0.11% |
14,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$73.71 |
$777,000 |
10,174 |
0.11% |
41,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$116.40 |
$671,000 |
5,835 |
0.1% |
51,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
40 |
New |
$166.62 |
$523,000 |
3,746 |
0.08% |
523,000 |
3,746 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
New |
$530.06 |
$507,000 |
1,000 |
0.07% |
507,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$732.44 |
$450,000 |
682 |
0.07% |
200,000 |
240 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.16 |
$415,000 |
16,726 |
0.06% |
15,000 |
0 |
0.006 |
N/A |
|
|
NI |
NiSource Inc |
44 |
- |
$28.50 |
$406,000 |
15,305 |
0.06% |
406,000 |
15,305 |
0.004 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$507.46 |
$404,000 |
846 |
0.06% |
-51,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
46 |
New |
$0.00 |
$394,000 |
8,410 |
0.06% |
394,000 |
8,410 |
0.093 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
47 |
- |
$0.00 |
$353,000 |
14,648 |
0.05% |
-182,000 |
-9,044 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.11 |
$346,000 |
7,214 |
0.05% |
31,000 |
2 |
0 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.03 |
$345,000 |
725 |
0.05% |
-77,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.46 |
$307,000 |
2,181 |
0.05% |
17,000 |
-20 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.78 |
$295,000 |
1,637 |
0.04% |
23,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$155.68 |
$286,000 |
1,845 |
0.04% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$279,000 |
7,564 |
0.04% |
-82,000 |
-5,056 |
0.001 |
Domestic Regional Banks |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
54 |
- |
$0.00 |
$278,000 |
8,356 |
0.04% |
-126,000 |
-5,135 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$216.79 |
$276,000 |
1,293 |
0.04% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
- |
$0.00 |
$271,000 |
9,465 |
0.04% |
-151,000 |
-6,707 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.53 |
$261,000 |
753 |
0.04% |
56,000 |
73 |
0 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
58 |
New |
$124.33 |
$250,000 |
2,358 |
0.04% |
250,000 |
2,358 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.76 |
$230,000 |
2,608 |
0.03% |
15,000 |
-232 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$277.83 |
$228,000 |
869 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
61 |
New |
$416.96 |
$220,000 |
500 |
0.03% |
220,000 |
500 |
0 |
Publishing |
|
|
TDG |
Transdigm Group Inc |
62 |
New |
$1,271.78 |
$217,000 |
215 |
0.03% |
217,000 |
215 |
0 |
Aerospace/Defense Pro... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
63 |
- |
$0.00 |
$216,000 |
6,836 |
0.03% |
216,000 |
6,836 |
0.167 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
New |
$441.68 |
$212,000 |
600 |
0.03% |
212,000 |
600 |
0 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
65 |
- |
$269.47 |
$211,000 |
925 |
0.03% |
-9,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
66 |
New |
$263.93 |
$201,000 |
659 |
0.03% |
201,000 |
659 |
0.066 |
REIT - Industrial |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
67 |
New |
$0.00 |
$201,000 |
1,908 |
0.03% |
201,000 |
1,908 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
68 |
- |
$4.54 |
$71,000 |
17,116 |
0.01% |
25,000 |
6,889 |
0.01 |
Marketing Services |
|
|
FCPT |
Four Corners Property Trust... |
72 |
Closed |
$24.09 |
$0 |
0 |
0% |
-501,000 |
-22,565 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
Closed |
$112.62 |
$0 |
0 |
0% |
-304,000 |
-3,745 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
73 |
Closed |
$163.84 |
$0 |
0 |
0% |
-659,000 |
-4,521 |
0 |
Cleaning Products |
|
|
AVGE |
Avantis All Equity Markets Etf |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-3,427 |
0 |
N/A |
|
|
ADT |
ADT Inc |
69 |
Closed |
$6.65 |
$0 |
0 |
0% |
-126,000 |
-20,965 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$180.01 |
$0 |
0 |
0% |
-233,000 |
-930 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
76 |
Closed |
$114.96 |
$0 |
0 |
0% |
-261,000 |
-2,465 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
74 |
Closed |
$476.57 |
$0 |
0 |
0% |
-204,000 |
-400 |
0 |
Application Software |
|
