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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
+9.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$77.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
80.39%
Holding
76
New
11
Increased
21
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.86M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.51M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.24M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.28M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$865K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$769K
5
PG icon
Procter & Gamble
PG
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$145M 21.37%
4,966,580
+216,397
+5% +$5.86M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$93.2M 13.72%
2,227,832
+66,590
+3% +$2.67M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$57.1M 8.4%
635,881
+31,905
+5% +$2.55M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$50.3M 7.4%
1,968,694
-32,349
-2% -$769K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$38.2M 5.63%
1,531,853
+17,722
+1% +$419K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.2M 5.03%
653,605
-4,685
-0.7% -$219K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$34.1M 5.01%
824,987
+112,621
+16% +$4.52M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$33.4M 4.91%
533,867
-39,100
-7% -$2.28M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$30.5M 4.49%
704,645
+82,686
+13% +$3.24M
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$30.1M 4.43%
1,431,321
-45,991
-3% -$865K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$24.7M 3.64%
719,465
-16,287
-2% -$531K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.2M 2.24%
408,315
-7,538
-2% -$259K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.4M 1.54%
185,198
+14,258
+8% +$767K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.3M 1.52%
400,486
+136,319
+52% +$3.28M
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$9.87M 1.45%
163,299
+62,020
+61% +$3.51M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.39M 1.23%
288,055
+19,092
+7% +$495K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$8.12M 1.2%
156,688
-3,701
-2% -$179K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.17M 0.76%
86,668
-5,927
-6% -$318K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.87M 0.72%
114,780
-12,937
-10% -$529K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 0.44%
12,675
-73
-0.6% -$16.1K
BSM icon
21
Black Stone Minerals
BSM
$3.18B
$2.83M 0.42%
177,487
– –
AVUS icon
22
Avantis US Equity ETF
AVUS
$14B
$2.41M 0.35%
29,536
+11,057
+60% +$837K
AAPL icon
23
Apple
AAPL
$4.54T
$1.95M 0.29%
10,125
+1,158
+13% +$214K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.78M 0.26%
68,695
-3,484
-5% -$81.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.71M 0.25%
17,060
-2,060
-11% -$217K
1
2 3 4

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Hill Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hill Investment Group Partners held 76 positions worth $679M, up 13% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hill Investment Group Partners's Q4 2023 filing shows 11 new, 21 increased, 28 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,746 shares worth $523K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q4 2023 buy was Alphabet (Google) Class A: 3,746 shares worth $523K.
  • Hill Investment Group Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.86M increase.
  • Hill Investment Group Partners's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.34M.
  • Hill Investment Group Partners fully exited Procter & Gamble in Q4 2023, selling an estimated $659K.
  • Hill Investment Group Partners's ten largest holdings make up 80% of its $679M portfolio in Q4 2023.
  • Hill Investment Group Partners opened 11 new positions and closed 8 in Q4 2023.
  • Hill Investment Group Partners's portfolio value rose 13% quarter-over-quarter to $679M.

Based on Hill Investment Group Partners's 13F filing for Q4 2023, filed 18 Jan 2024.