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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $980M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$27.3M
Cap. Flow
+$4.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.95M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$6.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.88M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.15%
2 Energy 1.36%
3 Technology 1.27%
4 Financials 0.44%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$2.44M 0.33%
18,152
+659
+4% +$90.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.13M 0.29%
7,347
-5,240
-42% -$1.53M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.2B
$1.87M 0.25%
19,277
-1,173
-6% -$115K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.72B
$1.53M 0.2%
59,750
-260
-0.4% -$7.14K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.17%
2,838
+234
+9% +$108K
XOM icon
31
ExxonMobil
XOM
$672B
$993K 0.13%
9,231
-3,601
-28% -$421K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$482M
$832K 0.11%
12,576
+3,437
+38% +$230K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$778K 0.1%
4,083
+1,838
+82% +$324K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$764K 0.1%
4,511
-657
-13% -$115K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$760K 0.1%
4,017
+236
+6% +$41.3K
MRK icon
36
Merck
MRK
$358B
$712K 0.1%
7,161
-23
-0.3% -$2.37K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$681K 0.09%
+5,373
New +$683K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$637K 0.09%
25,607
+1,994
+8% +$51.6K
AMZN icon
39
Amazon
AMZN
$2.65T
$634K 0.08%
2,888
+7
+0.2% +$1.43K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$626K 0.08%
8,712
-8,792
-50% -$643K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78B
$608K 0.08%
2,529
+1,236
+96% +$304K
LLY icon
42
Eli Lilly
LLY
$1.01T
$591K 0.08%
765
-13
-2% -$10.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$570K 0.08%
1,000
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$522K 0.07%
+7,422
New +$548K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$510K 0.07%
8,793
+817
+10% +$48K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$497K 0.07%
845
– –
JPM icon
47
JPMorgan Chase
JPM
$928B
$488K 0.07%
+2,036
New +$474K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$31.5B
$472K 0.06%
9,004
-10,503
-54% -$575K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$464K 0.06%
+7,028
New +$477K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$461K 0.06%
+12,002
New +$483K
1
2
3 4

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Hill Investment Group Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Investment Group Partners held 87 positions worth $746M, up 3.8% from $719M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Investment Group Partners's Q4 2024 filing shows 17 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Magnolia Oil & Gas: 267,685 shares worth $6.26M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Technology.

  • Hill Investment Group Partners's largest Q4 2024 buy was Magnolia Oil & Gas: 267,685 shares worth $6.26M.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q4 2024, an estimated $6.13M increase.
  • Hill Investment Group Partners's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.78M.
  • Hill Investment Group Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $839K.
  • Hill Investment Group Partners's ten largest holdings make up 77% of its $746M portfolio in Q4 2024.
  • Hill Investment Group Partners opened 17 new positions and closed 7 in Q4 2024.
  • Hill Investment Group Partners's portfolio value rose 3.8% quarter-over-quarter to $746M.

Based on Hill Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.