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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
+3.64%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$95.3M
Cap. Flow
+$79.7M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.32%
Holding
56
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$26.4M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.57M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$945K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$382K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$68.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$102M 19.97%
3,984,673
+381,500
+11% +$9.66M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$70.9M 13.93%
1,681,825
+253,931
+18% +$10.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34M 6.68%
1,410,878
+267,034
+23% +$6.35M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$31.4M 6.17%
423,913
+104,583
+33% +$8.19M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.6M 6.03%
688,699
-20,392
-3% -$945K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$28.1M 5.52%
1,189,457
+278,274
+31% +$6.57M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$26.8M 5.28%
+1,530,235
New +$26.4M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$25.1M 4.94%
586,153
+109,256
+23% +$4.57M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$25M 4.91%
427,223
+67,653
+19% +$3.94M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$24.9M 4.9%
773,783
-5,980
-0.8% -$193K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$23.3M 4.58%
561,297
+121,030
+27% +$5.15M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.6M 2.86%
434,983
-19,826
-4% -$679K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.15M 1.8%
173,013
-214
-0.1% -$11.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$7.26M 1.43%
163,304
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.41M 1.26%
269,118
+1,452
+0.5% +$34.4K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$5.78M 1.14%
101,432
-1,035
-1% -$58.3K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.26M 1.03%
99,779
-491
-0.5% -$26.6K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.46M 0.88%
74,339
-6,442
-8% -$382K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.91M 0.77%
91,995
+1,848
+2% +$78.1K
BSM icon
20
Black Stone Minerals
BSM
$3.18B
$2.78M 0.55%
177,487
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.51%
12,662
+641
+5% +$128K
XOM icon
22
ExxonMobil
XOM
$644B
$2.32M 0.46%
21,179
-53
-0.2% -$5.86K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.09M 0.41%
83,925
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.9M 0.37%
39,049
-933
-2% -$45.2K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.72M 0.34%
23,358
+1,847
+9% +$135K
1
2 3

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Hill Investment Group Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hill Investment Group Partners held 56 positions worth $509M, up 23% from $413M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hill Investment Group Partners deployed $79.7M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $945K trimmed.

  • Hill Investment Group Partners's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,530,235 shares worth $26.8M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q1 2023, an estimated $10.6M increase.
  • Hill Investment Group Partners's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $945K.
  • Hill Investment Group Partners's ten largest holdings make up 78% of its $509M portfolio in Q1 2023.
  • Hill Investment Group Partners opened 2 new positions and closed 0 in Q1 2023.
  • Hill Investment Group Partners's portfolio value rose 23% quarter-over-quarter to $509M.

Based on Hill Investment Group Partners's 13F filing for Q1 2023, filed 11 Aug 2023.