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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
-2.53%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$46.6M
Cap. Flow
+$62.9M
Cap. Flow %
10.45%
Top 10 Hldgs %
80.07%
Holding
67
New
7
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.14M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$207K
3
NI icon
NiSource
NI
+$201K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$162K

Sector Composition

Rank Sector Weight
1 Energy 0.88%
2 Technology 0.73%
3 Healthcare 0.27%
4 Financials 0.26%
5 Consumer Discretionary 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
$124M 20.69%
4,750,183
+419,430
+10% +$11.4M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$85.7M 14.24%
2,161,242
+327,295
+18% +$13.3M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$47.1M 7.83%
603,976
+137,233
+29% +$11M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$46.7M 7.77%
2,001,043
+352,514
+21% +$8.56M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$35.3M 5.87%
1,514,131
+167,781
+12% +$4.06M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$33.1M 5.51%
572,967
+87,160
+18% +$5.14M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.1M 5%
658,290
-21,546
-3% -$1.02M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$28.3M 4.71%
712,366
+76,839
+12% +$3.13M
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$27M 4.49%
1,477,312
-1,350
-0.1% -$25.2K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$24M 3.99%
735,752
-3,439
-0.5% -$115K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$23.4M 3.88%
621,959
+18,175
+3% +$737K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.1M 2.35%
415,853
-2,532
-0.6% -$88.7K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.02M 1.5%
170,940
-746
-0.4% -$40.5K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$7.47M 1.24%
160,389
-1,137
-0.7% -$55K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.82M 1.13%
268,963
+15,397
+6% +$406K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.28M 1.04%
264,167
-650
-0.2% -$15.9K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$5.64M 0.94%
101,279
– –
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.16M 0.86%
127,717
+35,722
+39% +$1.47M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.86M 0.81%
92,595
-40
-0% -$2.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.22M 0.7%
73,830
+2,242
+3% +$130K
BSM icon
21
Black Stone Minerals
BSM
$3.18B
$3.06M 0.51%
177,487
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 0.45%
12,748
+86
+0.7% +$19K
XOM icon
23
ExxonMobil
XOM
$644B
$2.25M 0.37%
19,120
-380
-2% -$41.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.87M 0.31%
5,925
+3,200
+117% +$1.06M
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.62M 0.27%
+72,179
New +$1.75M
1
2 3

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Hill Investment Group Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hill Investment Group Partners held 67 positions worth $602M, up 8.4% from $555M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners deployed $62.9M of net new capital in Q3 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Energy at 0.88% of assets, down from 0.89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.02M trimmed.

  • Hill Investment Group Partners's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 72,179 shares worth $1.62M.
  • Hill Investment Group Partners added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $13.3M increase.
  • Hill Investment Group Partners's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.02M.
  • Hill Investment Group Partners fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q3 2023, selling an estimated $207K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $602M portfolio in Q3 2023.
  • Hill Investment Group Partners opened 7 new positions and closed 2 in Q3 2023.
  • Hill Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $602M.

Based on Hill Investment Group Partners's 13F filing for Q3 2023, filed 13 Nov 2023.