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 and exited 1; 28 existing positions rose in reported value and 8 fell.
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.
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AUM
$980.4M
Long-equity book
Holdings
61
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+12 / −1 / ↑28 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26EBI41.6% · -1%LVIG9.7% · +7%DFIC7.7% · -1%DFEM5.8% · -3%AVDV5.2% · -2%AVUV3.7% · +6%DFGX3.6% · -3%DFIP3.2% · -3%DFIV3.2% · -2%AVIG2.8% · -10%DFAC2.1% · -7%AVRE1.8% · -6%AVEM1.6% · -4%DISV1.4% · -2%AVDE1.2% · -2%BSVO0.6% · -5%DFSV0.5% · -2%DFAT0.5% · -0%DELL0.4% · newBSM0.3% · 0%AAPL0.2% · +28%AVSU0.2% · -0%BOXX0.2% · 0%NVDA0.2% · -0%DFGR0.2% · -6%VOO0.2% · +25%BRK.B0.1% · 0%VUG0.1% · newDFCF0.1% · -14%MSFT0.1% · +3%SF0.1% · newDFAX0.1% · 0%GOOGL0.1% · +1%LMT0.1% · 0%BRK.A0.1% · 0%MRK0.1% · +2%VTV0.1% · newSPEM0.1% · -3%DFSI0.1% · +1%VEA0.1% · newIREN0.1% · newXOM0.1% · 0%AVUS0.1% · 0%QQQ0.1% · newIEFA0.1% · 0%DFSE0.0% · -2%LLY0.0% · 0%VIG0.0% · newVB0.0% · newDFAS0.0% · 0%AVMU0.0% · -13%TFC0.0% · 0%AMZN0.0% · +9%VYM0.0% · newVTI0.0% · newGOOG0.0% · +19%TD0.0% · 0%COST0.0% · -6%PLBY0.0% · 0%NCMI0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$1.35B
Discretionary
$1.35B
Employees
12
Accounts
1,481
Address
190 CARONDELET PLAZA
SUITE 1475
ST. LOUIS, MO 63105
SUITE 1475
ST. LOUIS, MO 63105
Phone
(314) 448-4023
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Dec 2020 | 75% or more | Domestic Entity |
| HALL, MATTHEW, AARON Control | PRESIDENT AND CEO since Dec 2020 | Less than 5% | Individual |
| SCHIFFER, NELL, SWANSON Control | CCO AND ADVISOR since Dec 2020 | Less than 5% | Individual |
| ZENZ, MATTHEW, NIELSEN Control | CIO since Aug 2021 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Dec 17, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 29, 2024 filing
- No longer listedREAGAN, JOHN, PATRICK · LEAD CLIENT SERVICE · Less than 5% · control person · listed since Dec 2020
- AddedZENZ, MATTHEW, NIELSEN · CIO · Less than 5% · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
- ChangedSCHIFFER, NELL, SWANSON · title CCO AND COO → CCO AND ADVISOR
Sep 29, 2023 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
Aug 12, 2023 filing
- No longer listedMCDANIEL, PATRICK, JOHN · LEAD BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Mar 2021
Mar 30, 2021 filing
- AddedMCDANIEL, PATRICK, JOHN · LEAD BUSINESS DEVELOPMENT · Less than 5% · control person
- ChangedREAGAN, JOHN, PATRICK · title MEMBER → LEAD CLIENT SERVICE
Dec 17, 2020 filing (earliest on record)
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedHALL, MATTHEW, AARON · PRESIDENT AND CEO · Less than 5% · control person
- ListedREAGAN, JOHN, PATRICK · MEMBER · Less than 5% · control person
- ListedSCHIFFER, NELL, SWANSON · CCO AND COO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Hill Investment Group Partners, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
190 CARONDELET PLAZASUITE 1475
ST. LOUIS, MO 63105
Phone
(314) 448-4023
Filing Manager
Hill Investment Group Partners, LLC
ST. LOUIS, MO
Signatory
NELL SCHIFFER
CHIEF COMPLIANCE OFFICER