Hill Investment Group Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST | 6,023,510 | 6,091,604 | +68,094 | 306,476,184 | 334,137,901 | 40.73% | +27,661,717 |
| AMERICAN CENTY ETF TR | 518,512 | 510,797 | -7,715 | 41,107,643 | 45,476,270 | 5.54% | +4,368,627 |
| AMERICAN CENTY ETF TR | 1,210,640 | 1,283,098 | +72,458 | 50,386,842 | 53,992,775 | 6.58% | +3,605,933 |
| DIMENSIONAL ETF TRUST | 2,047,490 | 2,038,497 | -8,993 | 63,656,465 | 66,842,310 | 8.15% | +3,185,845 |
| DIMENSIONAL ETF TRUST | 1,455,808 | 1,445,049 | -10,759 | 43,208,383 | 46,342,713 | 5.65% | +3,134,330 |
| DIMENSIONAL ETF TRUST | 912,547 | 935,133 | +22,586 | 48,693,505 | 50,459,774 | 6.15% | +1,766,269 |
| DIMENSIONAL ETF TRUST | 611,184 | 602,784 | -8,400 | 26,177,026 | 27,800,415 | 3.39% | +1,623,389 |
| AMERICAN CENTY ETF TR | 249,975 | 242,480 | -7,495 | 22,772,702 | 24,134,045 | 2.94% | +1,361,343 |
| AMERICAN CENTY ETF TR | 169,452 | 167,486 | -1,966 | 11,614,240 | 12,579,873 | 1.53% | +965,633 |
| DIMENSIONAL ETF TRUST | 366,291 | 362,894 | -3,397 | 12,054,637 | 12,951,687 | 1.58% | +897,050 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,523 | +1,523 | 0 | 760,297 | 0.09% | +760,297 |
| AMERICAN CENTY ETF TR | 139,843 | 138,714 | -1,129 | 10,349,780 | 10,944,535 | 1.33% | +594,755 |
| AMERICAN CENTY ETF TR | 736,986 | 741,459 | +4,473 | 32,545,294 | 32,980,102 | 4.02% | +434,808 |
| DIMENSIONAL ETF TRUST | 798,105 | 799,990 | +1,885 | 33,368,770 | 33,783,578 | 4.12% | +414,808 |
| EA SERIES TRUST | 221,523 | 217,177 | -4,346 | 4,514,639 | 4,919,341 | 0.60% | +404,702 |
| DIMENSIONAL ETF TRUST | 134,225 | 134,521 | +296 | 3,950,242 | 4,283,149 | 0.52% | +332,907 |
| PLAYBOY INC | 0 | 207,653 | +207,653 | 0 | 305,250 | 0.04% | +305,250 |
| NVIDIA CORPORATION(NVDA) | 10,550 | 10,558 | +8 | 1,666,795 | 1,969,912 | 0.24% | +303,117 |
| APPLE INC(AAPL) | 6,803 | 6,429 | -374 | 1,395,772 | 1,637,016 | 0.20% | +241,244 |
| DIMENSIONAL ETF TRUST | 71,803 | 70,537 | -1,266 | 3,874,498 | 4,105,967 | 0.50% | +231,469 |
| DIMENSIONAL ETF TRUST | 0 | 4,713 | +4,713 | 0 | 210,624 | 0.03% | +210,624 |
| DIMENSIONAL ETF TRUST | 0 | 4,893 | +4,893 | 0 | 200,369 | 0.02% | +200,369 |
| ALPHABET INC(GOOG) | 2,344 | 2,340 | -4 | 413,083 | 568,854 | 0.07% | +155,771 |
| VANGUARD INDEX FDS | 2,170 | 2,101 | -69 | 1,232,859 | 1,286,863 | 0.16% | +54,004 |
| MICROSOFT CORP(MSFT) | 2,432 | 2,434 | +2 | 1,209,701 | 1,260,690 | 0.15% | +50,989 |
| SPDR INDEX SHS FDS | 12,002 | 12,002 | 0 | 512,965 | 561,814 | 0.07% | +48,849 |
| DIMENSIONAL ETF TRUST | 93,951 | 93,951 | 0 | 3,970,369 | 4,017,345 | 0.49% | +46,976 |
| BERKSHIRE HATHAWAY INC DEL | 2,326 | 2,335 | +9 | 1,129,663 | 1,173,898 | 0.14% | +44,235 |
| VANGUARD BD INDEX FDS | 9,777 | 10,241 | +464 | 719,881 | 761,623 | 0.09% | +41,742 |
| DIMENSIONAL ETF TRUST | 89,663 | 89,437 | -226 | 2,405,658 | 2,442,524 | 0.30% | +36,866 |
| DIMENSIONAL ETF TRUST | 24,567 | 24,167 | -400 | 721,547 | 758,375 | 0.09% | +36,828 |
| ISHARES TR | 8,556 | 8,495 | -61 | 543,135 | 576,216 | 0.07% | +33,081 |
| VANGUARD INDEX FDS | 3,379 | 3,378 | -1 | 597,169 | 629,908 | 0.08% | +32,739 |
| AMERICAN CENTY ETF TR | 8,410 | 8,972 | +562 | 376,418 | 409,151 | 0.05% | +32,733 |
| MERCK & CO INC(MRK) | 5,524 | 5,524 | 0 | 437,280 | 463,629 | 0.06% | +26,349 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.09% | +25,400 |
| DIMENSIONAL ETF TRUST | 12,170 | 11,978 | -192 | 352,322 | 377,666 | 0.05% | +25,344 |
| DIMENSIONAL ETF TRUST | 4,269 | 4,269 | 0 | 271,982 | 292,260 | 0.04% | +20,278 |
| EXXON MOBIL CORP | 3,910 | 3,909 | -1 | 421,498 | 440,740 | 0.05% | +19,242 |
| DIMENSIONAL ETF TRUST | 6,198 | 6,119 | -79 | 262,547 | 280,005 | 0.03% | +17,458 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,321,530 | 2,332,179 | 0.28% | +10,649 |
| DIMENSIONAL ETF TRUST | 7,088 | 7,031 | -57 | 245,032 | 255,577 | 0.03% | +10,545 |
| ISHARES TR | 5,433 | 5,314 | -119 | 453,547 | 463,965 | 0.06% | +10,418 |
| AMERICAN CENTY ETF TR | 4,194 | 3,949 | -245 | 422,839 | 429,256 | 0.05% | +6,417 |
| DIMENSIONAL ETF TRUST | 6,966 | 6,585 | -381 | 265,126 | 270,578 | 0.03% | +5,452 |
| AMAZON COM INC(AMZN) | 1,088 | 1,096 | +8 | 238,696 | 240,649 | 0.03% | +1,953 |
| TRUIST FINL CORP(TFC) | 6,691 | 6,259 | -432 | 287,646 | 286,161 | 0.03% | -1,485 |
| ELI LILLY & CO(LLY) | 358 | 362 | +4 | 279,072 | 276,206 | 0.03% | -2,866 |
| AMERICAN CENTY ETF TR | 16,884 | 15,655 | -1,229 | 1,158,242 | 1,151,702 | 0.14% | -6,540 |
| S&P GLOBAL INC(SPGI) | 460 | 460 | 0 | 242,553 | 223,887 | 0.03% | -18,666 |
| COSTCO WHSL CORP NEW(COST) | 308 | 304 | -4 | 304,902 | 281,392 | 0.03% | -23,510 |
| NATIONAL CINEMEDIA INC | 53,737 | 40,365 | -13,372 | 260,356 | 182,046 | 0.02% | -78,310 |
| EA SERIES TRUST | 24,506 | 22,598 | -1,908 | 2,761,336 | 2,573,008 | 0.31% | -188,328 |
| VANGUARD INDEX FDS | 914 | 0 | -914 | 216,600 | 0 | — | -216,600 |
| DIMENSIONAL ETF TRUST | 678,767 | 608,414 | -70,353 | 24,327,008 | 23,466,522 | 2.86% | -860,486 |