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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
-0.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$34.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$10.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.21M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.27M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Energy 0.59%
3 Financials 0.37%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.5B
$351K 0.05%
2,377
+19
+0.8% +$2.51K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$346K 0.05%
708
+93
+15% +$45.2K
TFC icon
53
Truist Financial
TFC
$64B
$338K 0.05%
7,648
+84
+1% +$3.17K
PNC icon
54
PNC Financial Services
PNC
$101B
$333K 0.04%
1,867
+22
+1% +$3.41K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$321K 0.04%
1,648
+6
+0.4% +$1.11K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$299K 0.04%
1,293
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$293K 0.04%
11,326
-1,748
-13% -$44.3K
TDG icon
58
TransDigm Group
TDG
$67.7B
$278K 0.04%
216
+1
+0.5% +$1.28K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$264K 0.04%
869
– –
HD icon
60
Home Depot
HD
$355B
$261K 0.04%
727
-26
-3% -$8.87K
SPGI icon
61
S&P Global
SPGI
$120B
$251K 0.03%
507
+7
+1% +$3K
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$241K 0.03%
7,166
+265
+4% +$8.74K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$235K 0.03%
6,128
-1,035
-14% -$37.6K
ORCL icon
64
Oracle
ORCL
$423B
$230K 0.03%
+1,607
New +$200K
BAC icon
65
Bank of America
BAC
$442B
$229K 0.03%
5,402
-191
-3% -$7.32K
WMB icon
66
Williams Companies
WMB
$86.1B
$225K 0.03%
+5,105
New +$205K
PG icon
67
Procter & Gamble
PG
$339B
$220K 0.03%
1,318
+75
+6% +$12.3K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18B
$210K 0.03%
6,906
-1,382
-17% -$41.5K
MA icon
69
Mastercard
MA
$493B
$208K 0.03%
470
+17
+4% +$7.74K
LPLA icon
70
LPL Financial
LPLA
$28.6B
$207K 0.03%
940
+14
+2% +$3.8K
NCMI icon
71
National CineMedia
NCMI
$378M
$198K 0.03%
34,392
+17,276
+101% +$83.3K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,174
Closed -$767K
1 2
3

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Hill Investment Group Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Investment Group Partners held 72 positions worth $743M, up 4.9% from $708M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q2 2024 filing shows 3 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K. The largest sale was Avantis Core Fixed Income ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q2 2024, an estimated $10.1M increase.
  • Hill Investment Group Partners's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $8.21M.
  • Hill Investment Group Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $767K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $743M portfolio in Q2 2024.
  • Hill Investment Group Partners opened 3 new positions and closed 1 in Q2 2024.
  • Hill Investment Group Partners's portfolio value rose 4.9% quarter-over-quarter to $743M.

Based on Hill Investment Group Partners's 13F filing for Q2 2024, filed 5 Aug 2024.