HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-6.65%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$12.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
77.34%
Holding
41
New
–
Increased
18
Reduced
15
Closed
–

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.39M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.59M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$1.52M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.65M
2
DFIV icon
Dimensional International Value ETF
DFIV
$972K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$810K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$266K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$132K

Sector Composition

1 Energy 1.19%
2 Real Estate 0.16%
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
$70.6M 20.34%
3,174,686
+38,581
+1% +$858K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$42.7M 12.29%
1,053,916
+94,624
+10% +$3.83M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.5M 8.2%
730,786
+6,087
+0.8% +$237K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$20.7M 5.97%
803,835
-37,718
-4% -$972K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.4M 5.59%
293,613
+9,439
+3% +$624K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.1M 5.51%
998,523
-5,442
-0.5% -$104K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.6M 5.08%
371,373
+33,575
+10% +$1.59M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.2M 4.94%
839,265
-80,940
-9% -$1.65M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$16.5M 4.76%
406,555
+9,185
+2% +$373K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$16.1M 4.65%
414,028
+39,065
+10% +$1.52M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.7M 3.95%
462,700
-473
-0.1% -$14K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.7M 3.66%
310,731
-19,784
-6% -$810K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$6.51M 1.88%
167,653
-1,815
-1% -$70.5K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.27M 1.81%
107,514
+3,577
+3% +$209K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$4.98M 1.43%
79,871
+14,341
+22% +$894K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.78M 1.38%
102,691
-1,533
-1% -$71.3K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.38M 1.26%
95,277
+76,533
+408% +$3.52M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$2.96M 0.85%
64,956
+52,412
+418% +$2.39M
BSM icon
19
Black Stone Minerals
BSM
$2.58B
$2.78M 0.8%
177,487
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 0.64%
12,438
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.19M 0.63%
56,722
+6,736
+13% +$260K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.07M 0.6%
16,733
+32
+0.2% +$3.95K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.83M 0.53%
25,613
-717
-3% -$51.1K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.37M 0.39%
15,654
– –
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.16M 0.33%
62,537
+1,552
+3% +$28.8K
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