Hill Investment Group Partners, LLC — 13F Holdings & Portfolio
CIK 1979028 · latest 13F-HR filed 2026-08-12
Hill Investment Group Partners, LLC manages $980.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBI (41.58%), LVIG (9.68%), DFIC (7.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 1, added to 28, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1475
ST. LOUIS, MO 63105
$980.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −1 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FUND TRUST$41.1M +11.2%
- DIMENSIONAL ETF TRUST$6.8M +13.6%
- RBB FUND TRUST$5.9M +6.6%
- AMERICAN CENTY ETF TR$5.8M +19.5%
- AMERICAN CENTY ETF TR$1.9M +14.3%
Top Trims
- AMERICAN CENTY ETF TR-$3.2M -10.3%
- BLACK STONE MINERALS L P-$204.1K -7.6%
- DIMENSIONAL ETF TRUST-$179.4K -14.5%
- LOCKHEED MARTIN CORP-$144.6K -15.7%
- EXXON MOBIL CORP-$128.9K -19.4%
New Positions
- DELL TECHNOLOGIES INC$3.5M
- VANGUARD INDEX FDS$1.1M
- STIFEL FINL CORP$891.5K
- VANGUARD INDEX FDS$599.2K
- VANGUARD TAX-MANAGED FDS$555.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | EBI | 75526L852 | $407.7M | 41.58% | 6,276,328 | SH |
| 2 | RBB FUND TRUST | LVIG | 75526L662 | $94.9M | 9.68% | 960,440 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $75.5M | 7.70% | 2,025,737 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $56.5M | 5.76% | 1,389,339 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $50.9M | 5.20% | 494,300 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $35.8M | 3.65% | 287,140 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $35.4M | 3.61% | 660,685 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $31.7M | 3.24% | 769,537 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $31.3M | 3.19% | 579,199 | SH |
| 10 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $27.6M | 2.82% | 667,155 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.4M | 2.08% | 460,465 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $17.3M | 1.77% | 365,402 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $15.3M | 1.56% | 158,896 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $14.1M | 1.43% | 350,535 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.0M | 1.22% | 134,380 | SH |
| 16 | EA SERIES TRUST | BSVO | 02072L532 | $6.0M | 0.61% | 204,738 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.1M | 0.52% | 132,469 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.8M | 0.49% | 68,978 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 0.36% | 8,163 | SH |
| 20 | BLACK STONE MINERALS L P | BSM | 09225M101 | $2.5M | 0.25% | 177,487 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.4M | 0.24% | 8,198 | SH |
| 22 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $2.4M | 0.24% | 26,689 | SH |
| 23 | EA SERIES TRUST | BOXX | 02072L565 | $2.3M | 0.24% | 19,850 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.22% | 10,633 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.9M | 0.20% | 67,170 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.18% | 2,575 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.12% | 2,326 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.11% | 12,900 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.11% | 25,145 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $934.8K | 0.10% | 2,506 | SH |
| 31 | STIFEL FINL CORP | SF | 860630102 | $891.5K | 0.09% | 12,778 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $861.3K | 0.09% | 23,380 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $849.8K | 0.09% | 2,378 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $775.9K | 0.08% | 1,523 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.08% | 1 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $721.4K | 0.07% | 5,614 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $599.2K | 0.06% | 2,750 | SH |
| 38 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $591.3K | 0.06% | 11,420 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $560.1K | 0.06% | 12,420 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $555.8K | 0.06% | 7,801 | SH |
| 41 | IREN LIMITED | IREN | Q4982L109 | $548.8K | 0.06% | 12,000 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $535.1K | 0.05% | 3,914 | SH |
| 43 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $495.9K | 0.05% | 3,872 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $495.1K | 0.05% | 672 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $491.1K | 0.05% | 5,085 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $456.3K | 0.05% | 9,335 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $442.6K | 0.05% | 369 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $412.9K | 0.04% | 1,745 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $410.7K | 0.04% | 1,355 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $351.5K | 0.04% | 4,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $980.4M | 61 | 0001979028-26-000003 |
| 2026-03-31 | 2026-05-12 | $905.6M | 50 | 0001979028-26-000002 |
| 2025-12-31 | 2026-02-17 | $840.6M | 50 | 0001979028-26-000001 |
| 2025-09-30 | 2025-11-14 | $820.3M | 54 | 0001979028-25-000006 |