HolderBook

Hill Investment Group Partners, LLC

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1979028
Reported value
$980.4M
Positions
61
Top 10 weight
86.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
RBB FUND TRUSTEBI$407.7M6,276,32841.58%+1.10pp6q-0.9%-$3.9M
RBB FUND TRUSTLVIG$94.9M960,4409.68%-0.15pp2q+6.6%+$5.9M
DIMENSIONAL ETF TRUSTDFIC$75.5M2,025,7377.70%-0.30pp17q-0.7%-$504.4K
DIMENSIONAL ETF TRUSTDFEM$56.5M1,389,3395.76%+0.27pp17q-3.4%-$2.0M
AMERICAN CENTY ETF TRAVDV$50.9M494,3005.20%-0.39pp21q-2.3%-$1.2M
AMERICAN CENTY ETF TRAVUV$35.8M287,1403.65%+0.34pp21q+5.8%+$2.0M
DIMENSIONAL ETF TRUSTDFGX$35.4M660,6853.61%-0.32pp10q-2.6%-$956.8K
DIMENSIONAL ETF TRUSTDFIP$31.7M769,5373.24%-0.41pp18q-2.7%-$894.7K
DIMENSIONAL ETF TRUSTDFIV$31.3M579,1993.19%-0.27pp20q-2.5%-$786.4K
AMERICAN CENTY ETF TRAVIG$27.6M667,1552.82%-0.58pp19q-10.0%-$3.1M
DIMENSIONAL ETF TRUSTDFAC$20.4M460,4652.08%-0.04pp21q-7.1%-$1.6M
AMERICAN CENTY ETF TRAVRE$17.3M365,4021.77%-0.13pp18q-6.2%-$1.1M
AMERICAN CENTY ETF TRAVEM$15.3M158,8961.56%+0.08pp19q-4.5%-$725.2K
DIMENSIONAL ETF TRUSTDISV$14.1M350,5351.43%-0.12pp17q-1.6%-$225.3K
AMERICAN CENTY ETF TRAVDE$12.0M134,3801.22%-0.06pp19q-1.6%-$191.6K
EA SERIES TRUSTBSVO$6.0M204,7380.61%+0.01pp14q-4.9%-$309.4K
DIMENSIONAL ETF TRUSTDFSV$5.1M132,4690.52%flat17q-1.6%-$83.3K
DIMENSIONAL ETF TRUSTDFAT$4.8M68,9780.49%+0.01pp21qHELD
DELL TECHNOLOGIES INCDELL$3.5M8,1630.36%-newNEW
BLACK STONE MINERALS L PBSM$2.5M177,4870.25%-0.04pp21qHELD
APPLE INCAAPL$2.4M8,1980.24%+0.06pp15q+27.5%+$511.9K
AMERICAN CENTY ETF TRAVSU$2.4M26,6890.24%+0.02pp15qHELD
EA SERIES TRUSTBOXX$2.3M19,8500.24%-0.02pp11qHELD
NVIDIA CORPORATIONNVDA$2.1M10,6330.22%+0.01pp12qHELD
DIMENSIONAL ETF TRUSTDFGR$1.9M67,1700.20%-0.01pp12q-5.8%-$120.0K
VANGUARD INDEX FDSVOO$1.8M2,5750.18%+0.04pp5q+25.4%+$358.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3260.12%flat15qHELD
VANGUARD INDEX FDSVUG$1.1M12,9000.11%-newNEW
DIMENSIONAL ETF TRUSTDFCF$1.1M25,1450.11%-0.03pp17q-14.4%-$179.1K
MICROSOFT CORPMSFT$934.8K2,5060.10%flat15q+2.7%+$25.0K
STIFEL FINL CORPSF$891.5K12,7780.09%-newNEW
DIMENSIONAL ETF TRUSTDFAX$861.3K23,3800.09%flat9qHELD
ALPHABET INCGOOGL$849.8K2,3780.09%+0.01pp11q+0.8%+$7.1K
LOCKHEED MARTIN CORPLMT$775.9K1,5230.08%-0.02pp4qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.08%flat6qHELD
MERCK & CO INCMRK$721.4K5,6140.07%flat15q+1.5%+$10.8K
VANGUARD INDEX FDSVTV$599.2K2,7500.06%-newNEW
SPDR INDEX SHS FDSSPEM$591.3K11,4200.06%flat7q-2.8%-$17.3K
DIMENSIONAL ETF TRUSTDFSI$560.1K12,4200.06%flat4q+1.3%+$7.3K
VANGUARD TAX-MANAGED FDSVEA$555.8K7,8010.06%-newNEW
IREN LIMITEDIREN$548.8K12,0000.06%-newNEW
EXXON MOBIL CORPXOMXXXX$535.1K3,9140.05%-0.02pp17qHELD
AMERICAN CENTY ETF TRAVUS$495.9K3,8720.05%flat18qHELD
INVESCO QQQ TRQQQ$495.1K6720.05%-newNEW
ISHARES TRIEFA$491.1K5,0850.05%flat7qHELD
DIMENSIONAL ETF TRUSTDFSE$456.3K9,3350.05%flat11q-2.2%-$10.1K
ELI LILLY & COLLY$442.6K3690.05%+0.01pp15qHELD
VANGUARD SPECIALIZED FUNDSVIG$412.9K1,7450.04%-newNEW
VANGUARD INDEX FDSVB$410.7K1,3550.04%-newNEW
DIMENSIONAL ETF TRUSTDFAS$351.5K4,2690.04%flat21qHELD
AMERICAN CENTY ETF TRAVMU$341.6K7,3330.03%-0.01pp11q-12.8%-$50.2K
TRUIST FINL CORPTFC$312.0K6,2620.03%flat15qHELD
AMAZON COM INCAMZN$307.0K1,2880.03%flat5q+8.6%+$24.3K
VANGUARD WHITEHALL FDSVYM$304.8K1,9290.03%-newNEW
VANGUARD INDEX FDSVTI$298.0K8050.03%-newNEW
ALPHABET INCGOOG$294.7K8340.03%+0.01pp3q+18.6%+$46.3K
TORONTO DOMINION BK ONTTD$291.2K2,3980.03%flat3qHELD
COSTCO WHOLESALE CORPORATIONCOST$268.5K2870.03%-0.01pp15q-5.9%-$16.8K
PLAYBOY INCPLBY$253.3K207,6530.03%-0.01pp4qHELD
NATIONAL CINEMEDIA INCNCMI$222.6K58,5750.02%flat12qHELD
AMERICAN CENTY ETF TRAVGE$217.0K2,1890.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 0.6%Other sectors 1.4%Not classified 98.0%
 
SectorValueShare
Computer Hardware$5.9M0.6%
Other sectors$14.1M1.4%
Not classified$960.4M98.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$980.4M61121021186.4%43
Q1 2026$905.6M502819287.1%42
Q4 2025$840.6M5031610787.7%48
Q3 2025$820.3M544825187.3%45
Q2 2025$767.9M5122616187.2%43
Q1 2025$728.2M5022393287.1%44
Q4 2024$746.2M80173024776.5%45
Q3 2024$718.9M700725175.7%45
Q2 2024$742.7M7133124175.7%36
Q1 2024$708.2M6941026376.1%44
Q4 2023$679.4M68111928880.4%18
Q3 2023$601.6M6582114380.1%44
Q2 2023$555.0M6061522279.1%42
Q1 2023$508.5M5622016078.3%133
Q4 2022$413.3M54151321279.4%223
Q3 2022$347.1M4101714077.3%315
Q2 2022$358.4M419818278.8%407
Q1 2022$305.4M343192087.5%498
Q4 2021$171.1M313134190.1%588
Q3 2021$154.6M293142092.0%680
Q2 2021$120.9M26000093.2%772

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.