HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Return 10.55%
This Quarter Return
+7.2%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.45%
Top 10 Hldgs %
87.24%
Holding
52
New
2
Increased
27
Reduced
16
Closed
1

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$20.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$803K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.58M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.55M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.44M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.28M

Sector Composition

1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$555M
$306M 39.91%
6,023,510
+397,065
+7% +$20.2M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$63.7M 8.29%
2,047,490
-147,310
-7% -$4.58M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.23B
$50.4M 6.56%
1,210,640
-25,104
-2% -$1.04M
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$48.7M 6.34%
912,547
+2,459
+0.3% +$131K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$43.2M 5.63%
1,455,808
-153,385
-10% -$4.55M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.1B
$41.1M 5.35%
518,512
-53,989
-9% -$4.28M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$33.4M 4.35%
798,105
+8,421
+1% +$352K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$650M
$32.5M 4.24%
736,986
-32,378
-4% -$1.43M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.3B
$26.2M 3.41%
611,184
-33,491
-5% -$1.43M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$24.3M 3.17%
678,767
-351,670
-34% -$12.6M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.3B
$22.8M 2.97%
249,975
-44,067
-15% -$4.01M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.53B
$12.1M 1.57%
366,291
+21,596
+6% +$711K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$11.6M 1.51%
169,452
+33,575
+25% +$2.3M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.98B
$10.3M 1.35%
139,843
+7,215
+5% +$534K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$4.51M 0.59%
221,523
-21,684
-9% -$442K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$3.97M 0.52%
93,951
-2,955
-3% -$125K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.95M 0.51%
134,225
+36,052
+37% +$1.06M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.87M 0.5%
71,803
-4,538
-6% -$245K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$2.76M 0.36%
24,506
-39,420
-62% -$4.44M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.73B
$2.41M 0.31%
89,663
+29,913
+50% +$803K
BSM icon
21
Black Stone Minerals
BSM
$2.65B
$2.32M 0.3%
177,487
– –
NVDA icon
22
NVIDIA
NVDA
$4.33T
$1.67M 0.22%
10,550
+670
+7% +$106K
AAPL icon
23
Apple
AAPL
$3.47T
$1.4M 0.18%
6,803
+426
+7% +$87.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$740B
$1.23M 0.16%
+2,170
New +$1.23M
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.21M 0.16%
2,432
+112
+5% +$55.7K
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