HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-11.75%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$91.7M
Cap. Flow %
25.58%
Top 10 Hldgs %
78.77%
Holding
43
New
9
Increased
9
Reduced
19
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$21.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$14.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.4M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.82M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.31M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.27M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.77M

Sector Composition

1 Energy 1.05%
2 Real Estate 0.17%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$73.1M 20.39%
3,136,105
+531,123
+20% +$12.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$41.1M 11.47%
959,292
-54,423
-5% -$2.33M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$29.1M 8.13%
724,699
-44,071
-6% -$1.77M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$24.3M 6.78%
841,553
-32,336
-4% -$934K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$21.7M 6.04%
+920,205
New +$21.7M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.6M 6.03%
+1,003,965
New +$21.6M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.4M 5.42%
284,174
+53,219
+23% +$3.64M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.8M 4.97%
337,798
+66,638
+25% +$3.52M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$17.5M 4.88%
397,370
+32,922
+9% +$1.45M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$16.7M 4.65%
374,963
+50,171
+15% +$2.23M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.6M 4.08%
+463,173
New +$14.6M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.4M 4.02%
+330,515
New +$14.4M
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$6.91M 1.93%
169,468
-35
-0% -$1.43K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.36M 1.77%
+103,937
New +$6.36M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$5M 1.4%
104,224
-5,307
-5% -$255K
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.46B
$4.26M 1.19%
65,530
+58,141
+787% +$3.78M
BSM icon
17
Black Stone Minerals
BSM
$2.58B
$2.43M 0.68%
177,487
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 0.65%
12,438
-121
-1% -$22.8K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.2M 0.61%
16,701
-4,915
-23% -$648K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.17M 0.61%
49,986
-4,285
-8% -$186K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.98M 0.55%
26,330
-2,070
-7% -$156K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.34M 0.37%
+15,654
New +$1.34M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.28M 0.36%
+60,985
New +$1.28M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.07M 0.3%
46,192
-97,906
-68% -$2.27M
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$984K 0.27%
+43,601
New +$984K
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