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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $980M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+22.33%
3 Year Est. Return
+50.63%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$66.2M
Cap. Flow
+$33.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
79.44%
Holding
56
New
15
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$15.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.28M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.81M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.11M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Energy 1.29%
3 Financials 0.37%
4 Healthcare 0.34%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$87.5M 21.17%
3,603,173
+428,487
+13% +$10.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.96B
$58.5M 14.16%
1,427,894
+373,978
+35% +$15.3M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.2B
$31.2M 7.54%
709,091
-21,695
-3% -$953K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$25.6M 6.19%
1,143,844
+145,321
+15% +$3.11M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.8M 5.76%
319,330
+25,717
+9% +$1.93M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.1B
$23.7M 5.74%
779,763
-24,072
-3% -$699K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$20.5M 4.95%
911,183
+71,918
+9% +$1.57M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$19.9M 4.82%
359,570
-11,803
-3% -$624K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$19.6M 4.75%
476,897
+70,342
+17% +$2.91M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$856M
$18.1M 4.38%
440,267
+26,239
+6% +$1.06M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.2M 3.68%
454,809
-7,891
-2% -$262K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.74M 2.11%
173,227
+77,950
+82% +$3.81M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.2B
$6.8M 1.64%
163,304
-4,349
-3% -$182K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.2B
$5.94M 1.44%
267,666
+205,129
+328% +$4.28M
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.9B
$5.45M 1.32%
102,467
+37,511
+58% +$1.91M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.13M 1.24%
100,270
-2,421
-2% -$125K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.72M 1.14%
80,781
-26,733
-25% -$1.56M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.74M 0.91%
90,147
-220,584
-71% -$9.12M
BSM icon
19
Black Stone Minerals
BSM
$3.15B
$2.99M 0.72%
177,487
– –
XOM icon
20
ExxonMobil
XOM
$672B
$2.34M 0.57%
21,232
+5,578
+36% +$598K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.3M 0.56%
12,021
-417
-3% -$80.4K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$2.08M 0.5%
83,925
+31,444
+60% +$777K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.83M 0.44%
39,982
-16,740
-30% -$727K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$1.71M 0.41%
12,187
-4,546
-27% -$626K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.55M 0.37%
21,511
-4,102
-16% -$294K
1
2 3

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Hill Investment Group Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hill Investment Group Partners held 56 positions worth $413M, up 19% from $347M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $33.2M of net new capital in Q4 2022, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 5,793 shares worth $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.12M trimmed.

  • Hill Investment Group Partners's largest Q4 2022 buy was Apple: 5,793 shares worth $753K.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q4 2022, an estimated $15.3M increase.
  • Hill Investment Group Partners's biggest Q4 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.12M.
  • Hill Investment Group Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $228K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $413M portfolio in Q4 2022.
  • Hill Investment Group Partners opened 15 new positions and closed 2 in Q4 2022.
  • Hill Investment Group Partners's portfolio value rose 19% quarter-over-quarter to $413M.

Based on Hill Investment Group Partners's 13F filing for Q4 2022, filed 11 Aug 2023.