HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+3.62%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$79.9M
Cap. Flow %
15.71%
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$26.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$10.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.56M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$907K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$386K
4
DFIV icon
Dimensional International Value ETF
DFIV
$193K
5
VB icon
Vanguard Small-Cap ETF
VB
$67.1K

Sector Composition

1 Energy 1%
2 Technology 0.32%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$102M 19.97%
3,984,673
+381,500
+11% +$9.72M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$70.9M 13.93%
1,681,825
+253,931
+18% +$10.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34M 6.68%
1,410,878
+267,034
+23% +$6.43M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$31.4M 6.17%
423,913
+104,583
+33% +$7.75M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.6M 6.03%
688,699
-20,392
-3% -$907K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$28.1M 5.52%
1,189,457
+278,274
+31% +$6.56M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$26.8M 5.28%
+1,530,235
New +$26.8M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$25.1M 4.94%
586,153
+109,256
+23% +$4.68M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25M 4.91%
427,223
+67,653
+19% +$3.96M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$24.9M 4.9%
773,783
-5,980
-0.8% -$193K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$23.3M 4.58%
561,297
+121,030
+27% +$5.02M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.6M 2.86%
434,983
-19,826
-4% -$664K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.15M 1.8%
173,013
-214
-0.1% -$11.3K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$7.26M 1.43%
163,304
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.41M 1.26%
269,118
+1,452
+0.5% +$34.6K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$5.78M 1.14%
101,432
-1,035
-1% -$59K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.26M 1.03%
99,779
-491
-0.5% -$25.9K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.46M 0.88%
74,339
-6,442
-8% -$386K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.91M 0.77%
91,995
+1,848
+2% +$78.5K
BSM icon
20
Black Stone Minerals
BSM
$2.58B
$2.78M 0.55%
177,487
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 0.51%
12,662
+641
+5% +$131K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.32M 0.46%
21,179
-53
-0.2% -$5.81K
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.09M 0.41%
83,925
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.9M 0.37%
39,049
-933
-2% -$45.3K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.72M 0.34%
23,358
+1,847
+9% +$136K
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