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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
+2.25%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$46.5M
Cap. Flow
+$35M
Cap. Flow %
6.31%
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.92M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.34M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.78M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$882K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$555K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$389K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$373K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.37%
3 Financials 0.29%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
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
$118M 21.19%
4,330,753
+346,080
+9% +$8.92M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$75.8M 13.66%
1,833,947
+152,122
+9% +$6.34M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$40M 7.21%
1,648,529
+237,651
+17% +$5.78M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$36.2M 6.53%
466,743
+42,830
+10% +$3.15M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$32.4M 5.83%
1,346,350
+156,893
+13% +$3.72M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.5M 5.68%
679,836
-8,863
-1% -$389K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$28M 5.04%
485,807
+58,584
+14% +$3.43M
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$26.4M 4.75%
1,478,662
-51,573
-3% -$882K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$26.3M 4.73%
635,527
+49,374
+8% +$2.08M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$24.7M 4.45%
603,784
+42,487
+8% +$1.74M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$24.3M 4.38%
739,191
-34,592
-4% -$1.14M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.4M 2.6%
418,385
-16,598
-4% -$555K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.24M 1.66%
171,686
-1,327
-0.8% -$70.6K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$7.78M 1.4%
161,526
-1,778
-1% -$80.9K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.52M 1.17%
253,566
+169,641
+202% +$4.15M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.26M 1.13%
264,817
-4,301
-2% -$103K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$5.81M 1.05%
101,279
-153
-0.2% -$8.83K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.08M 0.91%
92,635
-7,144
-7% -$373K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.2M 0.76%
71,588
-2,751
-4% -$164K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.84M 0.69%
91,995
– –
BSM icon
21
Black Stone Minerals
BSM
$3.18B
$2.83M 0.51%
177,487
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 0.5%
12,662
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.09M 0.38%
19,500
-1,679
-8% -$183K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 0.29%
32,505
-6,544
-17% -$322K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.27%
10,503
-1,607
-13% -$223K
1
2 3

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Hill Investment Group Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hill Investment Group Partners held 62 positions worth $555M, up 9.1% from $509M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Investment Group Partners deployed $35M of net new capital in Q2 2023, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,228 shares worth $270K.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.14M trimmed.

  • Hill Investment Group Partners's largest Q2 2023 buy was Alphabet (Google) Class C: 2,228 shares worth $270K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.92M increase.
  • Hill Investment Group Partners's biggest Q2 2023 reduction was Dimensional International Value ETF, cutting an estimated $1.14M.
  • Hill Investment Group Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $205K.
  • Hill Investment Group Partners's ten largest holdings make up 79% of its $555M portfolio in Q2 2023.
  • Hill Investment Group Partners opened 6 new positions and closed 2 in Q2 2023.
  • Hill Investment Group Partners's portfolio value rose 9.1% quarter-over-quarter to $555M.

Based on Hill Investment Group Partners's 13F filing for Q2 2023, filed 11 Aug 2023.