HIGP

Hill Investment Group Partners Portfolio holdings

AUM $728M

AUM

$728M

AUM Growth

-$18.1M (-2%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.15%

Top 10 Holdings %Top 10 Hldgs %

87.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$266M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Avantis Real Estate ETF AVRE	$240K
4	Avantis Responsible US Equity ETF AVSU	$74.8K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$130M
2	Avantis US Small Cap Value ETF AVUV	$33.8M
3	Dimensional US Targeted Value ETF DFAT	$25.5M
4	EA Bridgeway Omni Small-Cap Value ETF BSVO	$22.2M
5	Alpha Architect 1-3 Month Box ETF BOXX	$4.56M

Sector Composition

1	Technology	0.46%
2	Energy	0.45%
3	Financials	0.35%
4	Healthcare	0.11%
5	Communication Services	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	EBI 1 The RBB Fund Trust Longview Advantage ETF EBI $493M	$266M	36.56%	5,626,445	New	+$266M
2	2 Dimensional International Core Equity 2 ETF DFIC $9.34B	$60.9M	8.37%	2,194,800 -5,071	-0.2%	-$141K
3	3 Avantis Core Fixed Income ETF AVIG $1.07B	$51.1M	7.02%	1,235,744 -33,115	-3%	-$1.37M
4	4 Dimensional Global ex US Core Fixed Income ETF DFGX $857M	$47.6M	6.53%	910,088 -2,147	-0.2%	-$112K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$42.6M	5.85%	1,609,193 -27,686	-2%	-$733K
6	6 Avantis International Small Cap Value ETF AVDV $9.18B	$39.9M	5.48%	572,501 -18,105	-3%	-$1.26M
7	7 Dimensional US Core Equity 2 ETF DFAC $33.6B	$34M	4.67%	1,030,437 -3,927,075	-79%	-$130M
8	8 Dimensional Inflation-Protected Securities ETF DFIP $878M	$33.3M	4.57%	789,684 -8,299	-1%	-$349K
9	9 Avantis Real Estate ETF AVRE $589M	$33.1M	4.54%	769,364 +5,570	+0.7%	+$240K
10	10 Avantis US Small Cap Value ETF AVUV $15.6B	$25.6M	3.52%	294,042 -388,168	-57%	-$33.8M
11	11 Dimensional International Value ETF DFIV $11.7B	$25.4M	3.48%	644,675 -14,354	-2%	-$565K
12	12 Dimensional International Small Cap Value ETF DISV $3.07B	$10M	1.38%	344,695 -6,849	-2%	-$199K
13	13 Avantis International Equity ETF AVDE $7.13B	$8.79M	1.21%	132,628 -9,669	-7%	-$641K
14	14 Avantis Emerging Markets Equity ETF AVEM $10.2B	$8.18M	1.12%	135,877 -4,491	-3%	-$270K
15	15 Alpha Architect 1-3 Month Box ETF BOXX $6.45B	$7.13M	0.98%	63,926 -40,896	-39%	-$4.56M
16	16 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.41B	$4.73M	0.65%	243,207 -1,143,029	-82%	-$22.2M
17	17 Dimensional Core Fixed Income ETF DFCF $6.81B	$4.08M	0.56%	96,906 -1,449	-1%	-$60.9K
18	18 Dimensional US Targeted Value ETF DFAT $10.5B	$3.93M	0.54%	76,341 -495,786	-87%	-$25.5M
19	19 Dimensional US Small Cap Value ETF DFSV $4.63B	$2.76M	0.38%	98,173 -143,740	-59%	-$4.05M
20	20 Black Stone Minerals BSM $2.89B	$2.71M	0.37%	177,487	–	–
21	21 Dimensional Global Real Estate ETF DFGR $2.47B	$1.57M	0.22%	59,750	–	–
22	22 Apple AAPL $3.06T	$1.42M	0.19%	6,377 -6,706	-51%	-$1.49M
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$1.22M	0.17%	2,295 -543	-19%	-$289K
24	24 NVIDIA NVDA $3.51T	$1.07M	0.15%	9,880 -8,272	-46%	-$897K
25	25 Microsoft MSFT $3.49T	$871K	0.12%	2,320 -3,876	-63%	-$1.46M