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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
-11.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53M
Cap. Flow
+$96.9M
Cap. Flow %
27.04%
Top 10 Hldgs %
78.77%
Holding
43
New
9
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.4M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.4M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.64M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.4M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Real Estate 0.17%
3 Communication Services 0.01%
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
$73.1M 20.39%
3,136,105
+531,123
+20% +$13.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$41.1M 11.47%
959,292
-54,423
-5% -$2.36M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.1M 8.13%
724,699
-44,071
-6% -$1.93M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$24.3M 6.78%
841,553
-32,336
-4% -$1.03M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$21.7M 6.04%
+920,205
New +$22.5M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.6M 6.03%
+1,003,965
New +$23.4M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.4M 5.42%
284,174
+53,219
+23% +$4.03M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$17.8M 4.97%
337,798
+66,638
+25% +$3.91M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.5M 4.88%
397,370
+32,922
+9% +$1.5M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$16.7M 4.65%
374,963
+50,171
+15% +$2.43M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 4.08%
+463,173
New +$15.4M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.4M 4.02%
+330,515
New +$14.7M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$6.91M 1.93%
169,468
-35
-0% -$1.55K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.36M 1.77%
+103,937
New +$6.36M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$5M 1.4%
104,224
-5,307
-5% -$275K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14B
$4.26M 1.19%
65,530
+58,141
+787% +$4.13M
BSM icon
17
Black Stone Minerals
BSM
$3.18B
$2.43M 0.68%
177,487
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 0.65%
12,438
-121
-1% -$24.9K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.61%
16,701
-4,915
-23% -$693K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.17M 0.61%
49,986
-4,285
-8% -$204K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.98M 0.55%
26,330
-2,070
-7% -$158K
XOM icon
22
ExxonMobil
XOM
$644B
$1.34M 0.37%
+15,654
New +$1.41M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.28M 0.36%
+60,985
New +$1.41M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.07M 0.3%
46,192
-97,906
-68% -$2.4M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$984K 0.27%
+43,601
New +$1.06M
1
2

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Hill Investment Group Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hill Investment Group Partners held 43 positions worth $358M, up 17% from $305M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $96.9M of net new capital in Q2 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,003,965 shares worth $21.6M.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.07M trimmed.

  • Hill Investment Group Partners's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 1,003,965 shares worth $21.6M.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $13.4M increase.
  • Hill Investment Group Partners's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.07M.
  • Hill Investment Group Partners fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $338K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $358M portfolio in Q2 2022.
  • Hill Investment Group Partners opened 9 new positions and closed 2 in Q2 2022.
  • Hill Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Hill Investment Group Partners's 13F filing for Q2 2022, filed 11 Aug 2023.