HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.3M
3
+$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
+$12.6M
2
+$4.58M
3
+$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 Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$553M
$306M 39.91%
6,023,510
+397,065
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$63.7M 8.29%
2,047,490
-147,310
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.27B
$50.4M 6.56%
1,210,640
-25,104
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$48.7M 6.34%
912,547
+2,459
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$43.2M 5.63%
1,455,808
-153,385
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.5B
$41.1M 5.35%
518,512
-53,989
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$33.4M 4.35%
798,105
+8,421
AVRE icon
8
Avantis Real Estate ETF
AVRE
$641M
$32.5M 4.24%
736,986
-32,378
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.8B
$26.2M 3.41%
611,184
-33,491
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$24.3M 3.17%
678,767
-351,670
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$22.8M 2.97%
249,975
-44,067
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$12.1M 1.57%
366,291
+21,596
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.6M 1.51%
169,452
+33,575
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.65B
$10.3M 1.35%
139,843
+7,215
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$4.51M 0.59%
221,523
-21,684
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$3.97M 0.52%
93,951
-2,955
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$3.95M 0.51%
134,225
+36,052
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.87M 0.5%
71,803
-4,538
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.76M 0.36%
24,506
-39,420
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.71B
$2.41M 0.31%
89,663
+29,913
BSM icon
21
Black Stone Minerals
BSM
$2.79B
$2.32M 0.3%
177,487
NVDA icon
22
NVIDIA
NVDA
$4.94T
$1.67M 0.22%
10,550
+670
AAPL icon
23
Apple
AAPL
$4.03T
$1.4M 0.18%
6,803
+426
VOO icon
24
Vanguard S&P 500 ETF
VOO
$775B
$1.23M 0.16%
+2,170
MSFT icon
25
Microsoft
MSFT
$3.91T
$1.21M 0.16%
2,432
+112
1
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