Hill Investment Group Partners

ST. LOUIS, MOfiles as Hill Investment Group Partners, LLC

$980m in 61 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$980m

Stocks

Top 10 share

86.4%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
0.4% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Stifel FinancialSF
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
IrenIREN
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund

Added

Bought more of a stock they already held.

RBB Fund TrustLVIG
9.7% of the fund
+7%
American Centy ETF TRAVUV
3.7% of the fund
+6%
AppleAAPL
0.2% of the fund
+28%
Vanguard Index FDSVOO
0.2% of the fund
+25%
MicrosoftMSFT
<0.1% of the fund
+3%
Amazon.comAMZN
<0.1% of the fund
+9%
AlphabetGOOG
<0.1% of the fund
+19%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
5.8% of the fund
-3%
American Centy ETF TRAVDV
5.2% of the fund
-2%
Dimensional ETF TrustDFGX
3.6% of the fund
-3%
Dimensional ETF TrustDFIP
3.2% of the fund
-3%
Dimensional ETF TrustDFIV
3.2% of the fund
-2%
American Centy ETF TRAVIG
2.8% of the fund
-10%
Dimensional ETF TrustDFAC
2.1% of the fund
-7%
American Centy ETF TRAVRE
1.8% of the fund
-6%
American Centy ETF TRAVEM
1.6% of the fund
-5%
EA Series TrustBSVO
0.6% of the fund
-5%
Dimensional ETF TrustDFGR
0.2% of the fund
-6%
Dimensional ETF TrustDFCF
0.1% of the fund
-14%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-3%
Dimensional ETF TrustDFSE
<0.1% of the fund
-2%
American Centy ETF TRAVMU
<0.1% of the fund
-13%
Costco WholesaleCOST
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Northrop GrummanNOC
-100%

Holdings

RBB Fund TrustEBI
Share
41.6%
Value
$408m
Shares
6,276,328
Held
RBB Fund TrustLVIG
Share
9.7%
Value
$95m
Shares
960,440
+7%
Dimensional ETF TrustDFIC
Share
7.7%
Value
$75m
Shares
2,025,737
Held
Dimensional ETF TrustDFEM
Share
5.8%
Value
$56m
Shares
1,389,339
-3%
American Centy ETF TRAVDV
Share
5.2%
Value
$51m
Shares
494,300
-2%
American Centy ETF TRAVUV
Share
3.7%
Value
$36m
Shares
287,140
+6%
Dimensional ETF TrustDFGX
Share
3.6%
Value
$35m
Shares
660,685
-3%
Dimensional ETF TrustDFIP
Share
3.2%
Value
$32m
Shares
769,537
-3%
Dimensional ETF TrustDFIV
Share
3.2%
Value
$31m
Shares
579,199
-2%
American Centy ETF TRAVIG
Share
2.8%
Value
$28m
Shares
667,155
-10%
Dimensional ETF TrustDFAC
Share
2.1%
Value
$20m
Shares
460,465
-7%
American Centy ETF TRAVRE
Share
1.8%
Value
$17m
Shares
365,402
-6%
American Centy ETF TRAVEM
Share
1.6%
Value
$15m
Shares
158,896
-5%
Dimensional ETF TrustDISV
Share
1.4%
Value
$14m
Shares
350,535
Held
American Centy ETF TRAVDE
Share
1.2%
Value
$12m
Shares
134,380
Held
EA Series TrustBSVO
Share
0.6%
Value
$6m
Shares
204,738
-5%
Dimensional ETF TrustDFSV
Share
0.5%
Value
$5m
Shares
132,469
Held
Dimensional ETF TrustDFAT
Share
0.5%
Value
$5m
Shares
68,978
Held
Dell TechnologiesDELL
Share
0.4%
Value
$4m
Shares
8,163
New
Black Stone Minerals L PBSM
Share
0.3%
Value
$2m
Shares
177,487
Held
AppleAAPL
Share
0.2%
Value
$2m
Shares
8,198
+28%
American Centy ETF TRAVSU
Share
0.2%
Value
$2m
Shares
26,689
Held
EA Series TrustBOXX
Share
0.2%
Value
$2m
Shares
19,850
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
10,633
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$2m
Shares
67,170
-6%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,575
+25%
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,326
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
12,900
New
Dimensional ETF TrustDFCF
Share
0.1%
Value
$1m
Shares
25,145
-14%
MicrosoftMSFT
Share
<0.1%
Value
$934,788
Shares
2,506
+3%
Stifel FinancialSF
Share
<0.1%
Value
$891,521
Shares
12,778
New
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$861,337
Shares
23,380
Held
AlphabetGOOGL
Share
<0.1%
Value
$849,826
Shares
2,378
Held
Lockheed MartinLMT
Share
<0.1%
Value
$775,908
Shares
1,523
Held
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
MerckMRK
Share
<0.1%
Value
$721,399
Shares
5,614
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$599,237
Shares
2,750
New
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$591,328
Shares
11,420
-3%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$560,142
Shares
12,420
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$555,837
Shares
7,801
New
IrenIREN
Share
<0.1%
Value
$548,760
Shares
12,000
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$535,122
Shares
3,914
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$495,926
Shares
3,872
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$495,052
Shares
672
New
Ishares TRIEFA
Share
<0.1%
Value
$491,109
Shares
5,085
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$456,290
Shares
9,335
-2%
Eli LillyLLY
Share
<0.1%
Value
$442,590
Shares
369
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$412,902
Shares
1,745
New
Vanguard Index FDSVB
Share
<0.1%
Value
$410,728
Shares
1,355
New
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$351,515
Shares
4,269
Held
American Centy ETF TRAVMU
Share
<0.1%
Value
$341,608
Shares
7,333
-13%
Truist FinancialTFC
Share
<0.1%
Value
$311,973
Shares
6,262
Held
Amazon.comAMZN
Share
<0.1%
Value
$306,982
Shares
1,288
+9%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$304,840
Shares
1,929
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$298,028
Shares
805
New
AlphabetGOOG
Share
<0.1%
Value
$294,677
Shares
834
+19%
Toronto Dominion BankTD
Share
<0.1%
Value
$291,189
Shares
2,398
Held
Costco WholesaleCOST
Share
<0.1%
Value
$268,480
Shares
287
-6%
PlayboyPLBY
Share
<0.1%
Value
$253,337
Shares
207,653
Held
National CineMediaNCMI
Share
<0.1%
Value
$222,585
Shares
58,575
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$216,975
Shares
2,189
New

Company	Share of fund	Value	Shares	Change
RBB Fund TrustEBI	41.6%	$408m	6,276,328	Held
RBB Fund TrustLVIG	9.7%	$95m	960,440	+7%
Dimensional ETF TrustDFIC	7.7%	$75m	2,025,737	Held
Dimensional ETF TrustDFEM	5.8%	$56m	1,389,339	-3%
American Centy ETF TRAVDV	5.2%	$51m	494,300	-2%
American Centy ETF TRAVUV	3.7%	$36m	287,140	+6%
Dimensional ETF TrustDFGX	3.6%	$35m	660,685	-3%
Dimensional ETF TrustDFIP	3.2%	$32m	769,537	-3%
Dimensional ETF TrustDFIV	3.2%	$31m	579,199	-2%
American Centy ETF TRAVIG	2.8%	$28m	667,155	-10%
Dimensional ETF TrustDFAC	2.1%	$20m	460,465	-7%
American Centy ETF TRAVRE	1.8%	$17m	365,402	-6%
American Centy ETF TRAVEM	1.6%	$15m	158,896	-5%
Dimensional ETF TrustDISV	1.4%	$14m	350,535	Held
American Centy ETF TRAVDE	1.2%	$12m	134,380	Held
EA Series TrustBSVO	0.6%	$6m	204,738	-5%
Dimensional ETF TrustDFSV	0.5%	$5m	132,469	Held
Dimensional ETF TrustDFAT	0.5%	$5m	68,978	Held
Dell TechnologiesDELL	0.4%	$4m	8,163	New
Black Stone Minerals L PBSM	0.3%	$2m	177,487	Held
AppleAAPL	0.2%	$2m	8,198	+28%
American Centy ETF TRAVSU	0.2%	$2m	26,689	Held
EA Series TrustBOXX	0.2%	$2m	19,850	Held
NvidiaNVDA	0.2%	$2m	10,633	Held
Dimensional ETF TrustDFGR	0.2%	$2m	67,170	-6%
Vanguard Index FDSVOO	0.2%	$2m	2,575	+25%
Berkshire HathawayBRK-B	0.1%	$1m	2,326	Held
Vanguard Index FDSVUG	0.1%	$1m	12,900	New
Dimensional ETF TrustDFCF	0.1%	$1m	25,145	-14%
MicrosoftMSFT	<0.1%	$934,788	2,506	+3%
Stifel FinancialSF	<0.1%	$891,521	12,778	New
Dimensional ETF TrustDFAX	<0.1%	$861,337	23,380	Held
AlphabetGOOGL	<0.1%	$849,826	2,378	Held
Lockheed MartinLMT	<0.1%	$775,908	1,523	Held
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
MerckMRK	<0.1%	$721,399	5,614	Held
Vanguard Index FDSVTV	<0.1%	$599,237	2,750	New
Spdr Index SHS FDSSPEM	<0.1%	$591,328	11,420	-3%
Dimensional ETF TrustDFSI	<0.1%	$560,142	12,420	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$555,837	7,801	New
IrenIREN	<0.1%	$548,760	12,000	New
ExxonMobil HoldingsXOM	<0.1%	$535,122	3,914	Held
American Centy ETF TRAVUS	<0.1%	$495,926	3,872	Held
Invesco QQQ TRQQQ	<0.1%	$495,052	672	New
Ishares TRIEFA	<0.1%	$491,109	5,085	Held
Dimensional ETF TrustDFSE	<0.1%	$456,290	9,335	-2%
Eli LillyLLY	<0.1%	$442,590	369	Held
Vanguard Specialized FundsVIG	<0.1%	$412,902	1,745	New
Vanguard Index FDSVB	<0.1%	$410,728	1,355	New
Dimensional ETF TrustDFAS	<0.1%	$351,515	4,269	Held
American Centy ETF TRAVMU	<0.1%	$341,608	7,333	-13%
Truist FinancialTFC	<0.1%	$311,973	6,262	Held
Amazon.comAMZN	<0.1%	$306,982	1,288	+9%
Vanguard Whitehall FDSVYM	<0.1%	$304,840	1,929	New
Vanguard Index FDSVTI	<0.1%	$298,028	805	New
AlphabetGOOG	<0.1%	$294,677	834	+19%
Toronto Dominion BankTD	<0.1%	$291,189	2,398	Held
Costco WholesaleCOST	<0.1%	$268,480	287	-6%
PlayboyPLBY	<0.1%	$253,337	207,653	Held
National CineMediaNCMI	<0.1%	$222,585	58,575	Held
American Centy ETF TRAVGE	<0.1%	$216,975	2,189	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Technology0.9%

Financial services0.3%

Media & telecom0.1%

Health care0.1%

Industrials0.1%

Retail & consumer0.1%

Energy0.1%

Everyday goods0.0%

Other98.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.