Fund Holdings — Hill Investment Group Partners, LLC

Total Portfolio Value

$746.21M

Total Bought

$45.21M

Total Sold

$39.32M

Net Transaction

+$5.88M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	5,042,979	4,957,512	-85,467	162,384	171,480	22.98%	+9,096
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	137,116	+137,116	0	8,741	1.17%	+8,741
MAGNOLIA OIL & GAS CORP(MGY)	0	267,685	+267,685	0	6,258	0.84%	+6,258
AMERICAN CENTY ETF TR	669,874	682,210	+12,336	59,759	65,854	8.83%	+6,094
DIMENSIONAL ETF TRUST INTL COR FIX ETF	797,600	912,235	+114,635	41,770	47,728	6.40%	+5,958
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,055,170	2,199,871	+144,701	54,030	56,856	7.62%	+2,825
AMERICAN CENTY ETF TR	554,796	590,606	+35,810	36,073	38,437	5.15%	+2,364
AMERICAN CENTY ETF TR	731,014	763,794	+32,780	29,935	32,018	4.29%	+2,083
EA SERIES TRUST BRID OMN SMA ETF	1,410,683	1,386,236	-24,447	28,566	30,012	4.02%	+1,446
APPLE INC(AAPL)	9,067	13,083	+4,016	1,965	3,276	0.44%	+1,311
MICROSOFT CORP(MSFT)	4,012	6,196	+2,184	1,832	2,612	0.35%	+779
ISHARES TR	0	5,373	+5,373	0	681	0.09%	+681
DIMENSIONAL ETF TRUST EMERGING MKTS CO	1,577,993	1,636,879	+58,886	42,274	42,870	5.74%	+595
ISHARES TR CORE MSCI EAFE	0	7,422	+7,422	0	522	0.07%	+522
JPMORGAN CHASE & CO.(JPM)	0	2,036	+2,036	0	488	0.07%	+488
VANGUARD INDEX FDS	0	1,757	+1,757	0	464	0.06%	+464
SPDR INDEX SHS FDS ST PORT MARK ETF	0	12,002	+12,002	0	461	0.06%	+461
VANGUARD INDEX FDS	0	2,753	+2,753	0	445	0.06%	+445
ISHARES TR	0	3,140	+3,140	0	404	0.05%	+404
ALPHABET INC(GOOG)	2,245	4,083	+1,838	414	778	0.10%	+363
BNY MELLON ETF TRUST US LRG CP CORE	0	3,115	+3,115	0	349	0.05%	+349
BROADCOM INC(AVGO)	0	1,492	+1,492	0	346	0.05%	+346
VANGUARD INDEX FDS	1,293	2,529	+1,236	280	608	0.08%	+328
UNION PAC CORP(UNP)	0	1,249	+1,249	0	285	0.04%	+285
MASTERCARD INCORPORATED(MA)	0	512	+512	0	270	0.04%	+270
ISHARES TR	0	2,333	+2,333	0	269	0.04%	+269
AMERICAN CENTY ETF TR	9,139	12,576	+3,437	564	832	0.11%	+267
NVIDIA CORPORATION(NVDA)	17,493	18,152	+659	2,174	2,438	0.33%	+263
MANULIFE FINL CORP(MFC)	0	8,477	+8,477	0	260	0.03%	+260
WALMART INC(WMT)	0	2,613	+2,613	0	236	0.03%	+236
BERKSHIRE HATHAWAY INC DEL	2,604	2,838	+234	1,055	1,286	0.17%	+231
VANGUARD INDEX FDS	0	2,377	+2,377	0	212	0.03%	+212
CISCO SYS INC(CSCO)	0	3,516	+3,516	0	208	0.03%	+208
DIMENSIONAL ETF TRUST US SMALL CAP ETF	256,663	241,913	-14,750	7,312	7,446	1.00%	+134
NATIONAL CINEMEDIA INC	34,392	41,161	+6,769	145	273	0.04%	+128
META PLATFORMS INC(META)	649	743	+94	328	435	0.06%	+107
PNC FINL SVCS GROUP INC(PNC)	1,851	1,886	+35	289	364	0.05%	+75
ALPHABET INC(GOOG)	3,781	4,017	+236	692	760	0.10%	+69
WILLIAMS COS INC(WMB)	5,035	5,173	+138	213	280	0.04%	+67
AMAZON COM INC(AMZN)	2,881	2,888	+7	568	634	0.08%	+65
HOME DEPOT INC(HD)	695	732	+37	234	285	0.04%	+51
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	7,976	8,793	+817	461	510	0.07%	+49
SPDR S&P MIDCAP 400 ETF TR(MDY)	1,000	1,000	0	530	570	0.08%	+40
ORACLE CORP(ORCL)	1,559	1,571	+12	223	262	0.04%	+39
S&P GLOBAL INC(SPGI)	502	526	+24	224	262	0.04%	+38
TRUIST FINL CORP(TFC)	7,595	7,734	+139	298	336	0.04%	+37
DIMENSIONAL ETF TRUST GLOBAL REAL EST	60,010	59,750	-260	1,489	1,526	0.20%	+37
DIMENSIONAL ETF TRUST WORLD EX US CORE	23,613	25,607	+1,994	601	637	0.09%	+35
ISHARES TR	845	845	0	463	497	0.07%	+34
SPDR S&P 500 ETF TR(SPY)	725	730	+5	395	428	0.06%	+32
PROCTER AND GAMBLE CO(PG)	1,251	1,395	+144	204	234	0.03%	+30
AMERICAN CENTY ETF TR	20,450	19,277	-1,173	1,845	1,869	0.25%	+24
ISHARES TR	869	869	0	259	280	0.04%	+21
DIMENSIONAL ETF TRUST US CORE EQT MKT	6,128	6,054	-74	230	245	0.03%	+15
AMERICAN CENTY ETF TR	8,410	8,690	+280	387	401	0.05%	+14
COSTCO WHSL CORP NEW(COST)	473	448	-25	400	410	0.06%	+10
DIMENSIONAL ETF TRUST EMER MARK SU ETF	6,901	7,208	+307	232	239	0.03%	+7
TRANSDIGM GROUP INC(TDG)	216	215	-1	271	272	0.04%	+2
DIMENSIONAL ETF TRUST INTL CORE EQT MK	6,887	7,030	+143	205	205	0.03%	+1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	11,325	11,460	+135	293	291	0.04%	-3
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	98,355	98,355	0	4,066	4,059	0.54%	-7
GODADDY INC(GDDY)	2,364	1,607	-757	335	317	0.04%	-17
VANGUARD INDEX FDS	5,168	4,511	-657	826	764	0.10%	-62
ELI LILLY & CO(LLY)	778	765	-13	711	591	0.08%	-121
MERCK & CO INC(MRK)	7,184	7,161	-23	919	712	0.10%	-206
BANK AMERICA CORP	5,210	0	-5,210	208	0	—	-208
BLACK STONE MINERALS L P(BSM)	177,487	177,487	0	2,804	2,591	0.35%	-213
LPL FINL HLDGS INC(LPLA)	931	0	-931	263	0	—	-263
VANGUARD INDEX FDS	1,646	0	-1,646	297	0	—	-297
DIMENSIONAL ETF TRUST INFLATION PROTE	802,782	797,983	-4,799	32,661	32,311	4.33%	-350
VANGUARD TAX-MANAGED FDS	7,194	0	-7,194	356	0	—	-356
SCHWAB STRATEGIC TR	17,993	0	-17,993	479	0	—	-479
EXXON MOBIL CORP	12,832	9,231	-3,601	1,475	993	0.13%	-482
AMERICAN CENTY ETF TR	148,412	142,297	-6,115	9,267	8,733	1.17%	-534
ISHARES TR	19,507	9,004	-10,503	1,040	472	0.06%	-567
VANGUARD INTL EQUITY INDEX F	5,174	0	-5,174	608	0	—	-608
DIMENSIONAL ETF TRUST INTL SMALL CAP V	369,003	351,544	-17,459	9,952	9,341	1.25%	-611
VANGUARD BD INDEX FDS	17,504	8,712	-8,792	1,251	626	0.08%	-624
VANGUARD MUN BD FDS	16,797	0	-16,797	839	0	—	-839
DIMENSIONAL ETF TRUST US SMALL CAP ETF	89,217	66,939	-22,278	5,310	4,356	0.58%	-954
DIMENSIONAL ETF TRUST US TARGETED VLU	638,280	572,127	-66,153	32,820	31,845	4.27%	-976
AMERICAN CENTY ETF TR	1,299,658	1,268,859	-30,799	52,519	51,478	6.90%	-1,042
VANGUARD INDEX FDS	12,587	7,347	-5,240	3,374	2,129	0.29%	-1,245
EA SERIES TRUST ALPHA ARCH 1-3	124,895	104,822	-20,073	13,467	11,560	1.55%	-1,908
AMERICAN CENTY ETF TR	167,849	140,368	-27,481	10,261	8,252	1.11%	-2,008
DIMENSIONAL ETF TRUST INTERNATNAL VAL	709,240	659,029	-50,211	25,604	23,382	3.13%	-2,221
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	409,337	336,529	-72,808	16,005	13,771	1.85%	-2,234
DIMENSIONAL ETF TRUST US EQUI MARK ETF	158,488	0	-158,488	9,346	0	—	-9,346

Page 1 of 1