2026 Q3 Portfolio Activity
In 2026 Q3, Hill Investment Group Partners, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 64.5%. The fund also reduced its exposure to EA SERIES TRUST by 40.3%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q3
Top Holding
EBI (54.1%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Hill Investment Group Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBI
RBB FUND TRUST
|
Bond/Debt | 54.08% | 41.58% |
#1
Prev: #1
|
9.0 |
—
|
4,048,490 | 64.5% |
P
S
|
10,324,818 | $688,790,268 |
$54.33
+22.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
RBB FUND TRUST
|
|
Unknown | 8.99% | 9.68% |
#2
Prev: #2
|
7.6 |
—
|
218,754 | 22.8% |
P
S
|
1,179,194 | $114,445,061 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.12% | 7.70% |
#3
Prev: #3
|
3.9 |
—
|
54,035 | 2.7% |
P
S
|
2,079,772 | $77,929,071 |
$22.28
+69.1%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.22% | 5.20% |
#4
1
Prev: #5
|
2.7 |
—
|
17,535 | 3.5% |
P
S
|
511,835 | $53,798,954 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.10% | 5.76% |
#5
1
Prev: #4
|
2.6 |
—
|
42,932 | 3.1% |
P
S
|
1,432,271 | $52,191,956 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | 3.61% |
#6
1
Prev: #7
|
3.1 |
—
|
44,940 | 6.8% |
P
S
|
705,625 | $36,479,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.80% | 3.65% |
#7
1
Prev: #6
|
1.6 |
—
|
1,946 | 0.7% |
P
S
|
289,086 | $35,681,853 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 3.19% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,019 | -0.5% |
P
S
|
576,180 | $32,467,764 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.22% | 3.24% |
#9
1
Prev: #8
|
1.4 |
—
|
-62,666 | -8.1% |
P
S
|
706,871 | $28,299,581 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | 2.82% |
#10
Prev: #10
|
1.3 |
—
|
-22,017 | -3.3% |
P
S
|
645,138 | $25,931,316 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.53% | 2.08% |
#11
Prev: #11
|
1.1 |
—
|
-27,646 | -6.0% |
P
S
|
432,819 | $19,429,261 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.34% | 1.77% |
#12
Prev: #12
|
1.0 |
—
|
4,059 | 1.1% |
P
S
|
369,461 | $17,017,357 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.43% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
350,535 | $14,883,716 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.06% | 1.56% |
#14
1
Prev: #13
|
0.9 |
—
|
-2,038 | -1.3% |
P
S
|
156,858 | $13,492,918 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 1.22% |
#15
Prev: #15
|
0.9 |
—
|
-1,763 | -1.3% |
P
S
|
132,617 | $11,817,501 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.41% | 0.52% |
#16
1
Prev: #17
|
0.7 |
—
|
-497 | -0.4% |
P
S
|
131,972 | $5,204,976 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.49% |
#17
1
Prev: #18
|
0.6 |
—
|
-825 | -1.2% |
P
S
|
68,153 | $4,772,091 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.28% | 0.61% |
#18
2
Prev: #16
|
0.1 |
—
|
-82,483 | -40.3% |
P
S
|
122,255 | $3,541,691 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.24% |
#19
2
Prev: #21
|
0.6 |
—
|
180 | 2.2% |
P
S
|
8,378 | $2,887,310 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.21% | 0.25% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
177,487 | $2,635,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.22% |
#21
3
Prev: #24
|
0.6 |
—
|
127 | 1.2% |
P
S
|
10,760 | $2,201,926 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.24% |
#22
Prev: #22
|
0.6 |
—
|
-2,019 | -7.6% |
P
S
|
24,670 | $2,142,836 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.20% |
#23
2
Prev: #25
|
0.6 |
—
|
-3,185 | -4.7% |
P
S
|
63,985 | $1,796,059 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.18% |
#24
2
Prev: #26
|
0.6 |
—
|
-62 | -2.4% |
P
S
|
2,513 | $1,746,058 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.14% | 0.36% |
#25
6
Prev: #19
|
0.1 |
—
|
-4,056 | -49.7% |
P
S
|
4,107 | $1,742,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.10% |
#26
4
Prev: #30
|
2.0 |
—
|
248 | 9.9% |
P
S
|
2,754 | $1,437,340 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.12% |
#27
Prev: #27
|
0.5 |
—
|
6 | 0.3% |
P
S
|
2,332 | $1,265,087 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.11% |
#28
Prev: #28
|
0.5 |
—
|
229 | 1.8% |
P
S
|
13,129 | $1,116,766 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.11% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
25,145 | $1,028,682 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.08% | 0.08% |
#30
4
Prev: #34
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,527 | $972,623 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.07% | 0.09% |
#31
Prev: #31
|
0.5 |
—
|
13 | 0.1% |
P
S
|
12,791 | $853,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
14,614 | — |
NEW
|
14,614 | $843,959 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.07% |
#33
3
Prev: #36
|
0.5 |
—
|
29 | 0.5% |
P
S
|
5,643 | $843,741 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.09% |
#34
2
Prev: #32
|
0.5 |
—
|
-108 | -0.5% |
P
S
|
23,272 | $833,620 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.08% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $815,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.03% |
#36
17
Prev: #53
|
3.0 |
—
|
1,851 | 143.7% |
P
S
|
3,139 | $754,459 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | 0.05% |
#37
5
Prev: #42
|
0.5 |
—
|
48 | 1.2% |
P
S
|
3,962 | $741,885 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.09% |
#38
5
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,378 | $665,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.06% |
#39
2
Prev: #37
|
2.0 |
—
|
140 | 5.1% |
P
S
|
2,890 | $658,897 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.05% | 0.06% |
#40
1
Prev: #39
|
2.0 |
—
|
1,638 | 13.2% |
P
S
|
14,058 | $633,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.04% | 0.06% |
#41
1
Prev: #40
|
0.5 |
—
|
187 | 2.4% |
P
S
|
7,988 | $554,680 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.04% | 0.05% |
#42
5
Prev: #47
|
0.5 |
—
|
10 | 2.7% |
P
S
|
379 | $537,248 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.04% | 0.06% |
#43
5
Prev: #38
|
0.5 |
—
|
-358 | -3.1% |
P
S
|
11,062 | $536,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.04% | 0.05% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,872 | $496,119 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.04% | 0.05% |
#45
Prev: #45
|
0.5 |
—
|
-102 | -2.0% |
P
S
|
4,983 | $479,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.04% | 0.05% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
672 | $464,338 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.03% | 0.04% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,745 | $432,341 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.03% | 0.05% |
#48
2
Prev: #46
|
0.5 |
—
|
-127 | -1.4% |
P
S
|
9,208 | $405,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.03% | 0.04% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,355 | $393,018 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 0.03% | 0.03% |
#50
9
Prev: #59
|
2.5 |
—
|
100,000 | 48.2% |
P
S
|
307,653 | $363,031 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 67 holdings