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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
+0.91%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.16%
Top 10 Hldgs %
93.17%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$34.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.42M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Real Estate 0.52%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.4M 42.54%
+1,906,188
New +$50.7M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.8M 28.79%
+776,696
New +$34.9M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.52M 7.04%
+180,709
New +$8.42M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.59M 5.45%
+112,897
New +$6.57M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 2.24%
+12,163
New +$2.64M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$1.93M 1.6%
+22,452
New +$1.92M
BSM icon
7
Black Stone Minerals
BSM
$3.18B
$1.91M 1.58%
+177,487
New +$1.79M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 1.33%
+11,720
New +$1.61M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.59M 1.32%
+20,922
New +$1.58M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.55M 1.28%
+29,862
New +$1.58M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$844K 0.7%
+15,270
New +$841K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$816K 0.67%
+12,603
New +$828K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$762K 0.63%
+5,584
New +$756K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$695K 0.57%
+23,454
New +$681K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$671K 0.56%
+22,973
New +$673K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$649K 0.54%
+3,738
New +$648K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$641K 0.53%
+19,483
New +$632K
FCPT icon
18
Four Corners Property Trust
FCPT
$2.81B
$623K 0.52%
+22,565
New +$638K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$532K 0.44%
+17,623
New +$521K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$489K 0.4%
+9,500
New +$490K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.35%
+1,873
New +$415K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.24%
+2,879
New +$286K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286K 0.24%
+4,899
New +$285K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$226K 0.19%
+2,859
New +$227K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.18%
+560
New +$215K
1
2

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Hill Investment Group Partners's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Hill Investment Group Partners, which disclosed 26 positions worth $121M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,906,188 shares worth $51.4M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Real Estate and Communication Services.

  • Hill Investment Group Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,906,188 shares worth $51.4M.
  • Hill Investment Group Partners's ten largest holdings make up 93% of its $121M portfolio in Q2 2021.
  • Hill Investment Group Partners disclosed 26 positions in Q2 2021, its first 13F filing on record.

Based on Hill Investment Group Partners's 13F filing for Q2 2021, filed 11 Aug 2023.