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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
-6.65%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$11.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
77.34%
Holding
41
New
–
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.04M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.77M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$294K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$147K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Real Estate 0.16%
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
$70.6M 20.34%
3,174,686
+38,581
+1% +$947K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$42.7M 12.29%
1,053,916
+94,624
+10% +$4.04M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.5M 8.2%
730,786
+6,087
+0.8% +$260K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$20.7M 5.97%
803,835
-37,718
-4% -$1.08M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.4M 5.59%
293,613
+9,439
+3% +$688K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.1M 5.51%
998,523
-5,442
-0.5% -$117K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$17.6M 5.08%
371,373
+33,575
+10% +$1.78M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$17.2M 4.94%
839,265
-80,940
-9% -$1.86M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$16.5M 4.76%
406,555
+9,185
+2% +$406K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$16.1M 4.65%
414,028
+39,065
+10% +$1.77M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.7M 3.95%
462,700
-473
-0.1% -$15.4K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.7M 3.66%
310,731
-19,784
-6% -$859K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$6.51M 1.88%
167,653
-1,815
-1% -$78K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.27M 1.81%
107,514
+3,577
+3% +$217K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14B
$4.98M 1.43%
79,871
+14,341
+22% +$985K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.78M 1.38%
102,691
-1,533
-1% -$78.3K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.38M 1.26%
95,277
+76,533
+408% +$3.9M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$2.96M 0.85%
64,956
+52,412
+418% +$2.67M
BSM icon
19
Black Stone Minerals
BSM
$3.18B
$2.78M 0.8%
177,487
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.23M 0.64%
12,438
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.19M 0.63%
56,722
+6,736
+13% +$287K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.6%
16,733
+32
+0.2% +$4.33K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.83M 0.53%
25,613
-717
-3% -$53.7K
XOM icon
24
ExxonMobil
XOM
$644B
$1.37M 0.39%
15,654
– –
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.16M 0.33%
62,537
+1,552
+3% +$32.4K
1
2

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Hill Investment Group Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hill Investment Group Partners held 41 positions worth $347M, down 3.2% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Investment Group Partners deployed $14.2M of net new capital in Q3 2022, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.86M trimmed.

  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q3 2022, an estimated $4.04M increase.
  • Hill Investment Group Partners's biggest Q3 2022 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.86M.
  • Hill Investment Group Partners's ten largest holdings make up 77% of its $347M portfolio in Q3 2022.
  • Hill Investment Group Partners opened 0 new positions and closed 0 in Q3 2022.
  • Hill Investment Group Partners's portfolio value fell 3.2% quarter-over-quarter to $347M.

Based on Hill Investment Group Partners's 13F filing for Q3 2022, filed 11 Aug 2023.