HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+9.64%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$33.8M
Cap. Flow %
8.18%
Top 10 Hldgs %
79.44%
Holding
56
New
15
Increased
13
Reduced
21
Closed
2

Top Buys

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
$4.56M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.25M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.13M
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
$768K

Sector Composition

1 Energy 1.29%
2 Financials 0.37%
3 Healthcare 0.34%
4 Technology 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$87.5M 21.17%
3,603,173
+428,487
+13% +$10.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$58.5M 14.16%
1,427,894
+373,978
+35% +$15.3M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.2M 7.54%
709,091
-21,695
-3% -$953K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.6M 6.19%
1,143,844
+145,321
+15% +$3.25M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$23.8M 5.76%
319,330
+25,717
+9% +$1.92M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$23.7M 5.74%
779,763
-24,072
-3% -$732K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$20.5M 4.95%
911,183
+71,918
+9% +$1.62M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.9M 4.82%
359,570
-11,803
-3% -$653K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$19.6M 4.75%
476,897
+70,342
+17% +$2.9M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$18.1M 4.38%
440,267
+26,239
+6% +$1.08M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.2M 3.68%
454,809
-7,891
-2% -$264K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.74M 2.11%
173,227
+77,950
+82% +$3.93M
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$6.8M 1.64%
163,304
-4,349
-3% -$181K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.94M 1.44%
267,666
+205,129
+328% +$4.56M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$5.45M 1.32%
102,467
+37,511
+58% +$2M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.13M 1.24%
100,270
-2,421
-2% -$124K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.72M 1.14%
80,781
-26,733
-25% -$1.56M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.74M 0.91%
90,147
-220,584
-71% -$9.16M
BSM icon
19
Black Stone Minerals
BSM
$2.58B
$2.99M 0.72%
177,487
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$2.34M 0.57%
21,232
+5,578
+36% +$615K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.3M 0.56%
12,021
-417
-3% -$79.7K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.08M 0.5%
83,925
+31,444
+60% +$779K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.83M 0.44%
39,982
-16,740
-30% -$768K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.71M 0.41%
12,187
-4,546
-27% -$638K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.55M 0.37%
21,511
-4,102
-16% -$295K
1
2 3