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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
-3.49%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
45.81%
Top 10 Hldgs %
87.51%
Holding
34
New
3
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.2M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$17.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$16.6M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.56M
2
DFUS
Dimensional US Equity ETF
DFUS
+$91.9K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.9K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.47K

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Real Estate 0.2%
3 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
$71.8M 23.53%
2,604,982
+638,975
+33% +$17.5M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$46M 15.06%
1,013,715
+1,007,779
+16,977% +$47.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$35.8M 11.73%
768,770
-1,158
-0.2% -$53.9K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$29.3M 9.58%
873,889
-46,308
-5% -$1.56M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.4M 6.04%
230,955
+176,433
+324% +$14M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.4M 5.7%
+364,448
New +$17.6M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$872M
$17.1M 5.59%
+324,792
New +$16.6M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$17M 5.56%
271,160
+228,504
+536% +$14.4M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$8.31M 2.72%
169,503
-1,901
-1% -$91.9K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.14M 2.01%
109,531
-115
-0.1% -$6.47K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.47M 1.79%
92,198
+59,929
+186% +$3.68M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$4.67M 1.53%
77,404
+65,407
+545% +$3.99M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.78M 1.24%
144,098
+106,109
+279% +$2.85M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 1.05%
21,616
+4,300
+25% +$627K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 0.94%
12,559
+396
+3% +$89.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 0.89%
54,271
+7,618
+16% +$387K
BSM icon
17
Black Stone Minerals
BSM
$3.18B
$2.39M 0.78%
177,487
– –
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.26M 0.74%
28,400
+1,614
+6% +$132K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.91M 0.63%
67,991
+34,051
+100% +$970K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.77M 0.58%
34,365
+9,117
+36% +$485K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.08M 0.35%
34,194
+7,920
+30% +$246K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$766K 0.25%
4,355
+268
+7% +$46.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$759K 0.25%
6,126
– –
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$610K 0.2%
22,565
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$14B
$570K 0.19%
+7,389
New +$563K
1
2

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Hill Investment Group Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hill Investment Group Partners held 34 positions worth $305M, up 78% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hill Investment Group Partners deployed $140M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 364,448 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, down from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.56M trimmed.

  • Hill Investment Group Partners's largest Q1 2022 buy was Dimensional Inflation-Protected Securities ETF: 364,448 shares worth $17.4M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q1 2022, an estimated $47.2M increase.
  • Hill Investment Group Partners's biggest Q1 2022 reduction was Dimensional International Value ETF, cutting an estimated $1.56M.
  • Hill Investment Group Partners's ten largest holdings make up 88% of its $305M portfolio in Q1 2022.
  • Hill Investment Group Partners opened 3 new positions and closed 0 in Q1 2022.
  • Hill Investment Group Partners's portfolio value rose 78% quarter-over-quarter to $305M.

Based on Hill Investment Group Partners's 13F filing for Q1 2022, filed 11 Aug 2023.