HIGP

Hill Investment Group Partners Portfolio holdings

AUM $841M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.29M
3
+$2.11M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$13.2M
2
+$3.61M
3
+$762K
4
VTV icon
Vanguard Value ETF
VTV
+$630K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$576K

Sector Composition

1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.32%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$590M
$352M 41.88%
6,222,631
+131,027
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$70M 8.33%
2,031,046
-7,451
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.64B
$58.1M 6.91%
1,385,146
+102,048
DFGX icon
4
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$51.3M 6.1%
974,270
+39,137
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$48M 5.72%
1,452,492
+7,443
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$17.2B
$47.8M 5.69%
509,015
-1,782
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$33.4M 3.97%
802,608
+2,618
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.8B
$29.9M 3.56%
600,089
-2,695
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22.6B
$25.9M 3.08%
253,668
+11,188
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$20.4M 2.43%
515,960
-92,454
AVRE icon
11
Avantis Real Estate ETF
AVRE
$741M
$19.3M 2.29%
442,417
-299,042
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.35B
$13.6M 1.62%
358,120
-4,774
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$12.9M 1.53%
167,175
-311
AVDE icon
14
Avantis International Equity ETF
AVDE
$13.9B
$11.3M 1.35%
137,727
-987
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.96B
$5.03M 0.6%
215,741
-1,436
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$4.42M 0.53%
134,521
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.4B
$4.12M 0.49%
69,156
-1,381
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$3.99M 0.48%
93,812
-139
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$3.61M 0.43%
31,341
+8,743
BSM icon
20
Black Stone Minerals
BSM
$3.25B
$2.36M 0.28%
177,487
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.26B
$2.31M 0.28%
87,515
-1,922
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$2.24M 0.27%
48,525
+39,553
NVDA icon
23
NVIDIA
NVDA
$4.38T
$1.99M 0.24%
10,656
+98
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$402M
$1.81M 0.22%
23,684
+8,029
AAPL icon
25
Apple
AAPL
$3.67T
$1.75M 0.21%
6,429
1
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