HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+5.63%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.74M
Cap. Flow %
4.52%
Top 10 Hldgs %
90.08%
Holding
32
New
3
Increased
14
Reduced
5
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.04M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$930K
5
AVDE icon
Avantis International Equity ETF
AVDE
$760K

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$384K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$358K
3
USB icon
US Bancorp
USB
$207K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$123K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.9K

Sector Composition

1 Energy 1.07%
2 Real Estate 0.39%
3 Communication Services 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$57M 33.29%
1,966,007
+32,094
+2% +$930K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$36.6M 21.39%
769,928
-7,539
-1% -$358K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13B
$30.2M 17.65%
920,197
+1,840
+0.2% +$60.4K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.2B
$8.86M 5.18%
171,404
-7,426
-4% -$384K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.1B
$6.58M 3.84%
109,646
-2,049
-2% -$123K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.35M 2.54%
54,522
+25,841
+90% +$2.06M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$520B
$2.94M 1.72%
12,163
– –
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.75M 1.61%
42,656
+27,709
+185% +$1.79M
VTV icon
9
Vanguard Value ETF
VTV
$143B
$2.55M 1.49%
17,316
+1,100
+7% +$162K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.35M 1.37%
46,653
+5,177
+12% +$261K
BND icon
11
Vanguard Total Bond Market
BND
$133B
$2.27M 1.33%
26,786
-40
-0.1% -$3.39K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.04M 1.19%
+32,269
New +$2.04M
BSM icon
13
Black Stone Minerals
BSM
$2.58B
$1.83M 1.07%
177,487
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.39M 0.81%
25,248
+1,123
+5% +$61.7K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.04M 0.61%
37,989
+3,543
+10% +$96.9K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1M 0.59%
33,940
+912
+3% +$27K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$867K 0.51%
26,274
+599
+2% +$19.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$821K 0.48%
6,126
+547
+10% +$73.3K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.64B
$760K 0.44%
+11,997
New +$760K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.1B
$731K 0.43%
4,087
– –
FCPT icon
21
Four Corners Property Trust
FCPT
$2.68B
$664K 0.39%
22,565
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$577K 0.34%
19,480
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$65.8B
$494K 0.29%
2,185
+312
+17% +$70.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$484K 0.28%
9,484
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$449K 0.26%
3,867
+61
+2% +$7.08K
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