HIGP

Hill Investment Group Partners Portfolio holdings

AUM $820M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$760K
5
PLBY icon
Playboy Inc
PLBY
+$305K

Top Sells

1
+$2.71M
2
+$746K
3
+$687K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$387K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.3%
4 Industrials 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
$573M
$334M 40.73%
6,091,604
+68,094
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$66.8M 8.15%
2,038,497
-8,993
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.48B
$54M 6.58%
1,283,098
+72,458
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$50.5M 6.15%
935,133
+22,586
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.7B
$46.3M 5.65%
1,445,049
-10,759
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.7B
$45.5M 5.54%
510,797
-7,715
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$33.8M 4.12%
799,990
+1,885
AVRE icon
8
Avantis Real Estate ETF
AVRE
$654M
$33M 4.02%
741,459
+4,473
DFIV icon
9
Dimensional International Value ETF
DFIV
$15.3B
$27.8M 3.39%
602,784
-8,400
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$20.3B
$24.1M 2.94%
242,480
-7,495
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$23.5M 2.86%
608,414
-70,353
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.93B
$13M 1.58%
362,894
-3,397
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$12.6M 1.53%
167,486
-1,966
AVDE icon
14
Avantis International Equity ETF
AVDE
$11.2B
$10.9M 1.33%
138,714
-1,129
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$4.92M 0.6%
217,177
-4,346
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$4.28M 0.52%
134,521
+296
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4.11M 0.5%
70,537
-1,266
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$4.02M 0.49%
93,951
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$2.57M 0.31%
22,598
-1,908
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.86B
$2.44M 0.3%
89,437
-226
BSM icon
21
Black Stone Minerals
BSM
$2.89B
$2.33M 0.28%
177,487
NVDA icon
22
NVIDIA
NVDA
$4.33T
$1.97M 0.24%
10,558
+8
AAPL icon
23
Apple
AAPL
$4.07T
$1.64M 0.2%
6,429
-374
VOO icon
24
Vanguard S&P 500 ETF
VOO
$820B
$1.29M 0.16%
2,101
-69
MSFT icon
25
Microsoft
MSFT
$3.55T
$1.26M 0.15%
2,434
+2
1
2 3