HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+9.93%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$19.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.33M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.65M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.75M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$3.58M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.51M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.44M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$966K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$826K
5
PG icon
Procter & Gamble
PG
$659K

Sector Composition

1 Technology 0.69%
2 Energy 0.67%
3 Financials 0.33%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$145M 21.37%
4,966,580
+216,397
+5% +$6.33M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$93.2M 13.72%
2,227,832
+66,590
+3% +$2.79M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$57.1M 8.4%
635,881
+31,905
+5% +$2.87M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$50.3M 7.4%
1,968,694
-32,349
-2% -$826K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$38.2M 5.63%
1,531,853
+17,722
+1% +$442K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$34.2M 5.03%
653,605
-4,685
-0.7% -$245K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$34.1M 5.01%
824,987
+112,621
+16% +$4.65M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$33.4M 4.91%
533,867
-39,100
-7% -$2.44M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$30.5M 4.49%
704,645
+82,686
+13% +$3.58M
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$30.1M 4.43%
1,431,321
-45,991
-3% -$966K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$24.7M 3.64%
719,465
-16,287
-2% -$560K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.2M 2.24%
408,315
-7,538
-2% -$281K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.4M 1.54%
185,198
+14,258
+8% +$804K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.3M 1.52%
400,486
+136,319
+52% +$3.51M
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$9.87M 1.45%
163,299
+62,020
+61% +$3.75M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.39M 1.23%
288,055
+19,092
+7% +$556K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$8.12M 1.2%
156,688
-3,701
-2% -$192K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.17M 0.76%
86,668
-5,927
-6% -$353K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.87M 0.72%
114,780
-12,937
-10% -$549K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 0.44%
12,675
-73
-0.6% -$17.3K
BSM icon
21
Black Stone Minerals
BSM
$2.58B
$2.83M 0.42%
177,487
– –
AVUS icon
22
Avantis US Equity ETF
AVUS
$9.46B
$2.41M 0.35%
29,536
+11,057
+60% +$902K
AAPL icon
23
Apple
AAPL
$3.45T
$1.95M 0.29%
10,125
+1,158
+13% +$223K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.78M 0.26%
68,695
-3,484
-5% -$90.5K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.71M 0.25%
17,060
-2,060
-11% -$206K
1
2 3 4