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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
-1.29%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$33.8M
Cap. Flow
+$35.4M
Cap. Flow %
22.87%
Top 10 Hldgs %
92.04%
Holding
29
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$753K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$602K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$575K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$90.9K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$69.3K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$688
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$94

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.4M 33.23%
1,933,913
+27,725
+1% +$753K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.5M 22.32%
777,467
+771
+0.1% +$34.2K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$30.1M 19.45%
+918,357
New +$30.3M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$8.43M 5.45%
178,830
-1,879
-1% -$90.9K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.42M 4.15%
111,695
-1,202
-1% -$69.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.7M 1.75%
12,163
– –
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.29M 1.48%
26,826
+4,374
+19% +$378K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 1.42%
16,216
+4,496
+38% +$626K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.17M 1.4%
28,681
+7,759
+37% +$575K
BSM icon
10
Black Stone Minerals
BSM
$3.18B
$2.14M 1.38%
177,487
– –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.11M 1.36%
41,476
+11,614
+39% +$602K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.85%
24,125
+8,855
+58% +$490K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$966K 0.62%
14,947
+2,344
+19% +$154K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$955K 0.62%
33,028
+10,055
+44% +$298K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$939K 0.61%
34,446
+10,992
+47% +$310K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$774K 0.5%
25,675
+8,052
+46% +$249K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$746K 0.48%
5,579
-5
-0.1% -$688
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$692K 0.45%
4,087
+349
+9% +$59.7K
FCPT icon
19
Four Corners Property Trust
FCPT
$2.81B
$606K 0.39%
22,565
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$594K 0.38%
19,480
-3
-0% -$94
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$479K 0.31%
9,484
-16
-0.2% -$832
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$410K 0.26%
1,873
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.25%
3,806
+927
+32% +$98.3K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$344K 0.22%
6,114
+1,215
+25% +$71.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.18%
+637
New +$281K
1
2

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Hill Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hill Investment Group Partners held 29 positions worth $155M, up 28% from $121M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hill Investment Group Partners deployed $35.4M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional International Value ETF: 918,357 shares worth $30.1M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $90.9K trimmed.

  • Hill Investment Group Partners's largest Q3 2021 buy was Dimensional International Value ETF: 918,357 shares worth $30.1M.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $753K increase.
  • Hill Investment Group Partners's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $90.9K.
  • Hill Investment Group Partners's ten largest holdings make up 92% of its $155M portfolio in Q3 2021.
  • Hill Investment Group Partners opened 3 new positions and closed 0 in Q3 2021.
  • Hill Investment Group Partners's portfolio value rose 28% quarter-over-quarter to $155M.

Based on Hill Investment Group Partners's 13F filing for Q3 2021, filed 11 Aug 2023.