Latest Hill Investment Group Partners, LLC Stock Portfolio
$708Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Hill Investment Group Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $708.2 Millions as of 31 Mar, 2024.
The top stock holdings of Hill Investment Group Partners, LLC are DFAC, AEMB, AEMB. The fund has invested 22.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NISOURCE INC (NI), VANGUARD INDEX FDS (VOO) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ELI LILLY & CO (LLY) and AMERICAN CENTY ETF TR (AEMB). Hill Investment Group Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MASTERCARD INCORPORATED (MA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Hill Investment Group Partners, LLC are DFAC, AEMB, AEMB. The fund has invested 22.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NISOURCE INC (NI), VANGUARD INDEX FDS (VOO) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ELI LILLY & CO (LLY) and AMERICAN CENTY ETF TR (AEMB). Hill Investment Group Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MASTERCARD INCORPORATED (MA) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 32,338,100 |
| MASTERCARD INCORPORATED | 218,151 |
| BANK AMERICA CORP | 212,087 |
| PROCTER AND GAMBLE CO | 201,677 |
New stocks bought by Hill Investment Group Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EA SERIES TRUST | 1,053 |
| SCHWAB STRATEGIC TR | 7.59 |
| VANGUARD MUN BD FDS | 6.9 |
| META PLATFORMS INC | 2.5 |
| AMERICAN CENTY ETF TR | 1.37 |
| AMERICAN CENTY ETF TR | 1.18 |
| DIMENSIONAL ETF TRUST | 0.95 |
| AMERICAN CENTY ETF TR | 0.86 |
Additions to existing portfolio by Hill Investment Group Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -48.9 |
| ELI LILLY & CO | -41.35 |
| AMERICAN CENTY ETF TR | -32.44 |
| BERKSHIRE HATHAWAY INC DEL | -27.5 |
| COSTCO WHSL CORP NEW | -27.27 |
| DIMENSIONAL ETF TRUST | -14.28 |
| DIMENSIONAL ETF TRUST | -14.1 |
| AMERICAN CENTY ETF TR | -13.28 |
Hill Investment Group Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NISOURCE INC | -406,348 |
| VANGUARD INDEX FDS | -230,443 |
| PUBLIC STORAGE | -200,995 |
Hill Investment Group Partners, LLC got rid off the above stocks
Current Stock Holdings of Hill Investment Group Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 9,113 | 1,562,700 | REDUCED | -10.00 | |
| AAXJ | ISHARES TR | 0.16 | 20,690 | 1,125,540 | REDUCED | -5.8 | |
| AEMB | AMERICAN CENTY ETF TR | 8.77 | 1,505,140 | 62,086,900 | REDUCED | -32.44 | |
| AEMB | AMERICAN CENTY ETF TR | 8.49 | 641,321 | 60,098,200 | ADDED | 0.86 | |
| AEMB | AMERICAN CENTY ETF TR | 5.03 | 541,200 | 35,643,400 | ADDED | 1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 4.23 | 709,251 | 29,987,100 | ADDED | 0.65 | |
| AEMB | AMERICAN CENTY ETF TR | 1.49 | 181,602 | 10,525,700 | REDUCED | -1.94 | |
| AEMB | AMERICAN CENTY ETF TR | 1.45 | 161,183 | 10,273,800 | REDUCED | -1.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 25,614 | 2,292,450 | REDUCED | -13.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 14,862 | 912,919 | ADDED | 1.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,410 | 391,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 846 | 444,768 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 869 | 250,298 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 2,727 | 491,896 | REDUCED | -48.9 | |
| BAC | BANK AMERICA CORP | 0.03 | 5,593 | 212,087 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.18 | 17,427 | 1,265,720 | REDUCED | -5.92 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 10,174 | 767,120 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 15,724 | 920,640 | REDUCED | -1.19 | |
| BOB | EA SERIES TRUST | 4.29 | 1,427,310 | 30,353,400 | REDUCED | -0.28 | |
| BOB | EA SERIES TRUST | 0.33 | 22,015 | 2,343,720 | ADDED | 1,053 | |
| BSM | BLACK STONE MINERALS L P | 0.40 | 177,487 | 2,836,240 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 496 | 363,384 | REDUCED | -27.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 22.36 | 4,955,840 | 158,339,000 | REDUCED | -0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.47 | 1,976,520 | 52,872,000 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.52 | 1,534,370 | 39,111,000 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.86 | 632,895 | 34,448,400 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.79 | 822,417 | 33,924,700 | REDUCED | -0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.57 | 609,987 | 32,338,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 714,694 | 26,265,000 | REDUCED | -0.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.30 | 398,104 | 16,282,500 | REDUCED | -2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 389,829 | 10,599,500 | REDUCED | -2.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.26 | 156,592 | 8,922,630 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 273,882 | 8,243,850 | REDUCED | -4.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 85,936 | 5,357,260 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 98,596 | 4,136,100 | REDUCED | -14.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 61,482 | 1,569,640 | REDUCED | -10.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,074 | 323,189 | REDUCED | -10.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,288 | 250,463 | REDUCED | -12.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,163 | 261,736 | REDUCED | -14.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,901 | 222,212 | ADDED | 0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 17,995 | 454,374 | ADDED | 7.59 | |
| GDDY | GODADDY INC | 0.04 | 2,358 | 279,847 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.08 | 3,745 | 565,233 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 0.05 | 2,181 | 332,079 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 753 | 288,851 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 905 | 704,054 | REDUCED | -41.35 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 926 | 244,732 | ADDED | 0.11 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 453 | 218,151 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,000 | 556,400 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 615 | 298,632 | ADDED | 2.5 | |
| MRK | MERCK & CO INC | 0.13 | 7,158 | 944,498 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 4,169 | 1,753,980 | REDUCED | -5.55 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.01 | 17,116 | 88,147 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 1,719 | 1,553,220 | ADDED | 0.64 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,243 | 201,677 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,845 | 298,152 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.03 | 500 | 212,725 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 725 | 379,226 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 215 | 264,794 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 7,564 | 294,845 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 7,214 | 361,937 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,834 | 681,645 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 12,659 | 3,290,010 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,922 | 964,465 | REDUCED | -8.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,293 | 295,567 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,642 | 315,001 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 17,079 | 864,197 | ADDED | 6.9 | |
| XOM | EXXON MOBIL CORP | 0.26 | 15,536 | 1,805,900 | REDUCED | -8.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 2,579 | 1,084,520 | REDUCED | -27.5 |