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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$270M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$239K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$79.5K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$136M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$36.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.3M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$488M
$859K 0.12%
13,776
+1,200
+10% +$79.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.11%
+1
New +$729K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$653K 0.09%
24,931
-676
-3% -$17.6K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$633K 0.09%
8,618
-94
-1% -$6.82K
XOM icon
30
ExxonMobil
XOM
$634B
$564K 0.08%
4,742
-4,489
-49% -$496K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$547K 0.08%
3,165
-1,346
-30% -$235K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
$498K 0.07%
8,443
-561
-6% -$31.7K
MRK icon
33
Merck
MRK
$318B
$491K 0.07%
5,471
-1,690
-24% -$158K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K 0.06%
6,250
-1,172
-16% -$87.6K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$473K 0.06%
12,002
– –
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$383K 0.05%
8,410
-280
-3% -$12.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$339K 0.05%
2,194
-1,823
-45% -$331K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.3B
$315K 0.04%
3,410
-15,867
-82% -$1.55M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$295K 0.04%
11,409
-51
-0.4% -$1.32K
LLY icon
40
Eli Lilly
LLY
$1.06T
$282K 0.04%
342
-423
-55% -$352K
COST icon
41
Costco
COST
$420B
$280K 0.04%
296
-152
-34% -$148K
TFC icon
42
Truist Financial
TFC
$64B
$273K 0.04%
6,638
-1,096
-14% -$48.8K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.8B
$255K 0.04%
4,269
-62,670
-94% -$4.03M
NCMI icon
44
National CineMedia
NCMI
$378M
$240K 0.03%
41,161
– –
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$235K 0.03%
6,966
-242
-3% -$8.2K
SPGI icon
46
S&P Global
SPGI
$120B
$231K 0.03%
455
-71
-13% -$36.3K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$224K 0.03%
5,821
-233
-4% -$9.45K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$223K 0.03%
1,007
-1,522
-60% -$363K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.03%
2,334
-43
-2% -$3.9K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
$206K 0.03%
6,604
-426
-6% -$13.2K
1
2
3 4

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Hill Investment Group Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hill Investment Group Partners held 82 positions worth $728M, down 2.4% from $746M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q1 2025 filing shows 2 new, 2 increased, 42 reduced and 32 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M.
  • Hill Investment Group Partners added most to Avantis Real Estate ETF in Q1 2025, an estimated $239K increase.
  • Hill Investment Group Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $136M.
  • Hill Investment Group Partners fully exited Dimensional US Marketwide Value ETF in Q1 2025, selling an estimated $13.8M.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $728M portfolio in Q1 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 32 in Q1 2025.
  • Hill Investment Group Partners's portfolio value fell 2.4% quarter-over-quarter to $728M.

Based on Hill Investment Group Partners's 13F filing for Q1 2025, filed 14 May 2025.