HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+0.53%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
93.17%
Holding
26
New
26
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.58%
2 Real Estate 0.52%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.4M 42.54%
+1,906,188
New +$51.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$34.8M 28.79%
+776,696
New +$34.8M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$8.52M 7.04%
+180,709
New +$8.52M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.59M 5.45%
+112,897
New +$6.59M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$2.71M 2.24%
+12,163
New +$2.71M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$1.93M 1.6%
+22,452
New +$1.93M
BSM icon
7
Black Stone Minerals
BSM
$2.58B
$1.91M 1.58%
+177,487
New +$1.91M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$1.61M 1.33%
+11,720
New +$1.61M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 1.32%
+20,922
New +$1.59M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.55M 1.28%
+29,862
New +$1.55M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$844K 0.7%
+15,270
New +$844K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$816K 0.67%
+12,603
New +$816K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$762K 0.63%
+5,584
New +$762K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$695K 0.57%
+23,454
New +$695K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$671K 0.56%
+22,973
New +$671K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$649K 0.54%
+3,738
New +$649K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$641K 0.53%
+19,483
New +$641K
FCPT icon
18
Four Corners Property Trust
FCPT
$2.7B
$623K 0.52%
+22,565
New +$623K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$532K 0.44%
+17,623
New +$532K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$489K 0.4%
+9,500
New +$489K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$422K 0.35%
+1,873
New +$422K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$293K 0.24%
+2,879
New +$293K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$286K 0.24%
+4,899
New +$286K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$226K 0.19%
+2,859
New +$226K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$220K 0.18%
+560
New +$220K