HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-1.21%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$35M
Cap. Flow %
22.65%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$30.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$737K
3
VTV icon
Vanguard Value ETF
VTV
$609K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$591K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$587K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$88.6K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$69.1K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$808
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$668
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$91

Sector Composition

1 Energy 1.38%
2 Real Estate 0.39%
3 Financials 0.13%
4 Communication Services 0.04%
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 33.23%
1,933,913
+27,725
+1% +$737K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$34.5M 22.32%
777,467
+771
+0.1% +$34.2K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$30.1M 19.45%
+918,357
New +$30.1M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$8.43M 5.45%
178,830
-1,879
-1% -$88.6K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.42M 4.15%
111,695
-1,202
-1% -$69.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 1.75%
12,163
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$2.29M 1.48%
26,826
+4,374
+19% +$374K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.2M 1.42%
16,216
+4,496
+38% +$609K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.17M 1.4%
28,681
+7,759
+37% +$587K
BSM icon
10
Black Stone Minerals
BSM
$2.58B
$2.14M 1.38%
177,487
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.11M 1.36%
41,476
+11,614
+39% +$591K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.85%
24,125
+8,855
+58% +$485K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$966K 0.62%
14,947
+2,344
+19% +$151K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$955K 0.62%
33,028
+10,055
+44% +$291K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$939K 0.61%
34,446
+10,992
+47% +$300K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$774K 0.5%
25,675
+8,052
+46% +$243K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$746K 0.48%
5,579
-5
-0.1% -$668
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$692K 0.45%
4,087
+349
+9% +$59.1K
FCPT icon
19
Four Corners Property Trust
FCPT
$2.7B
$606K 0.39%
22,565
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$594K 0.38%
19,480
-3
-0% -$91
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$479K 0.31%
9,484
-16
-0.2% -$808
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$410K 0.26%
1,873
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$387K 0.25%
3,806
+927
+32% +$94.4K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$344K 0.22%
6,114
+1,215
+25% +$68.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.18%
+637
New +$273K
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