HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-3.49%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$139M
Cap. Flow %
45.37%
Top 10 Hldgs %
87.51%
Holding
34
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$45.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.6M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$17.4M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$17.1M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.3M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$93.2K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.45K

Sector Composition

1 Energy 0.78%
2 Real Estate 0.2%
3 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
$71.8M 23.53%
2,604,982
+638,975
+33% +$17.6M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$46M 15.06%
1,013,715
+1,007,779
+16,977% +$45.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.8M 11.73%
768,770
-1,158
-0.2% -$53.9K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$29.3M 9.58%
873,889
-46,308
-5% -$1.55M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.4M 6.04%
230,955
+176,433
+324% +$14.1M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$17.4M 5.7%
+364,448
New +$17.4M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$634M
$17.1M 5.59%
+324,792
New +$17.1M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17M 5.56%
271,160
+228,504
+536% +$14.3M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$8.31M 2.72%
169,503
-1,901
-1% -$93.2K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.14M 2.01%
109,531
-115
-0.1% -$6.45K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.47M 1.79%
92,198
+59,929
+186% +$3.55M
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$4.67M 1.53%
77,404
+65,407
+545% +$3.95M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.78M 1.24%
144,098
+106,109
+279% +$2.78M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.19M 1.05%
21,616
+4,300
+25% +$635K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.86M 0.94%
12,559
+396
+3% +$90.2K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.73M 0.89%
54,271
+7,618
+16% +$383K
BSM icon
17
Black Stone Minerals
BSM
$2.58B
$2.39M 0.78%
177,487
– –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.26M 0.74%
28,400
+1,614
+6% +$128K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.91M 0.63%
67,991
+34,051
+100% +$959K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.58%
34,365
+9,117
+36% +$470K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.08M 0.35%
34,194
+7,920
+30% +$250K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$766K 0.25%
4,355
+268
+7% +$47.2K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$759K 0.25%
6,126
– –
FCPT icon
24
Four Corners Property Trust
FCPT
$2.7B
$610K 0.2%
22,565
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$570K 0.19%
+7,389
New +$570K
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