HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+4.66%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$874K
Cap. Flow %
-0.12%
Top 10 Hldgs %
76.14%
Holding
72
New
4
Increased
14
Reduced
33
Closed
3

Top Buys

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$32.3M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$510K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$483K
5
MA icon
Mastercard
MA
$218K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$29.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$679K
4
LLY icon
Eli Lilly
LLY
$496K
5
AMZN icon
Amazon
AMZN
$471K

Sector Composition

1 Technology 0.73%
2 Energy 0.66%
3 Financials 0.36%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$158M 22.36%
4,955,843
-10,737
-0.2% -$343K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$62.1M 8.77%
1,505,138
-722,694
-32% -$29.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$60.1M 8.49%
641,321
+5,440
+0.9% +$510K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$52.9M 7.47%
1,976,522
+7,828
+0.4% +$209K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$39.1M 5.52%
1,534,366
+2,513
+0.2% +$64.1K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$35.6M 5.03%
541,200
+7,333
+1% +$483K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$34.4M 4.86%
632,895
-20,710
-3% -$1.13M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$33.9M 4.79%
822,417
-2,570
-0.3% -$106K
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$32.3M 4.57%
+609,987
New +$32.3M
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$30.4M 4.29%
1,427,306
-4,015
-0.3% -$85.4K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$30M 4.23%
709,251
+4,606
+0.7% +$195K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$26.3M 3.71%
714,694
-4,771
-0.7% -$175K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.3M 2.3%
398,104
-10,211
-3% -$418K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.6M 1.5%
389,829
-10,657
-3% -$290K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.5M 1.49%
181,602
-3,596
-2% -$208K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$10.3M 1.45%
161,183
-2,116
-1% -$135K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$8.92M 1.26%
156,592
-96
-0.1% -$5.47K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.24M 1.16%
273,882
-14,173
-5% -$427K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.36M 0.76%
85,936
-732
-0.8% -$45.6K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.14M 0.58%
98,596
-16,184
-14% -$679K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 0.46%
12,659
-16
-0.1% -$4.16K
BSM icon
22
Black Stone Minerals
BSM
$2.58B
$2.84M 0.4%
177,487
– –
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.34M 0.33%
22,015
+20,107
+1,054% +$2.14M
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$2.29M 0.32%
25,614
-3,922
-13% -$351K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.81M 0.26%
15,536
-1,524
-9% -$177K
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