HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+2.25%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$35.8M
Cap. Flow %
6.44%
Top 10 Hldgs %
79.07%
Holding
62
New
6
Increased
17
Reduced
23
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.4M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$6.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.36M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.77M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$920K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$573K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$411K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$391K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$118M 21.19%
4,330,753
+346,080
+9% +$9.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$75.8M 13.66%
1,833,947
+152,122
+9% +$6.29M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$40M 7.21%
1,648,529
+237,651
+17% +$5.77M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$36.2M 6.53%
466,743
+42,830
+10% +$3.32M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$32.4M 5.83%
1,346,350
+156,893
+13% +$3.77M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.5M 5.68%
679,836
-8,863
-1% -$411K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28M 5.04%
485,807
+58,584
+14% +$3.37M
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$26.4M 4.75%
1,478,662
-51,573
-3% -$920K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$26.3M 4.73%
635,527
+49,374
+8% +$2.04M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$24.7M 4.45%
603,784
+42,487
+8% +$1.74M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$24.3M 4.38%
739,191
-34,592
-4% -$1.14M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.4M 2.6%
418,385
-16,598
-4% -$573K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.24M 1.66%
171,686
-1,327
-0.8% -$71.4K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$7.78M 1.4%
161,526
-1,778
-1% -$85.6K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.52M 1.17%
253,566
+169,641
+202% +$4.36M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.26M 1.13%
264,817
-4,301
-2% -$102K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$5.81M 1.05%
101,279
-153
-0.2% -$8.78K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.08M 0.91%
92,635
-7,144
-7% -$391K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.2M 0.76%
71,588
-2,751
-4% -$161K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.84M 0.69%
91,995
– –
BSM icon
21
Black Stone Minerals
BSM
$2.58B
$2.83M 0.51%
177,487
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.79M 0.5%
12,662
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$2.09M 0.38%
19,500
-1,679
-8% -$180K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.59M 0.29%
32,505
-6,544
-17% -$320K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.49M 0.27%
10,503
-1,607
-13% -$228K
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