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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
+4.66%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$28.8M
Cap. Flow
-$946K
Cap. Flow %
-0.13%
Top 10 Hldgs %
76.14%
Holding
72
New
4
Increased
14
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$481K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$457K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$29.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$679K
4
LLY icon
Eli Lilly
LLY
+$454K
5
AMZN icon
Amazon
AMZN
+$436K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$158M 22.36%
4,955,843
-10,737
-0.2% -$324K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.94B
$62.1M 8.77%
1,505,138
-722,694
-32% -$29.8M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$60.1M 8.49%
641,321
+5,440
+0.9% +$481K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$52.9M 7.47%
1,976,522
+7,828
+0.4% +$201K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$39.1M 5.52%
1,534,366
+2,513
+0.2% +$62.3K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$35.6M 5.03%
541,200
+7,333
+1% +$457K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.4M 4.86%
632,895
-20,710
-3% -$1.07M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$33.9M 4.79%
822,417
-2,570
-0.3% -$105K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$32.3M 4.57%
+609,987
New +$32M
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$30.4M 4.29%
1,427,306
-4,015
-0.3% -$81.8K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$30M 4.23%
709,251
+4,606
+0.7% +$192K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$26.3M 3.71%
714,694
-4,771
-0.7% -$165K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.3M 2.3%
398,104
-10,211
-3% -$390K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.6M 1.5%
389,829
-10,657
-3% -$274K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.5M 1.49%
181,602
-3,596
-2% -$202K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$10.3M 1.45%
161,183
-2,116
-1% -$129K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$8.92M 1.26%
156,592
-96
-0.1% -$5.2K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.24M 1.16%
273,882
-14,173
-5% -$404K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.36M 0.76%
85,936
-732
-0.8% -$43.3K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.14M 0.58%
98,596
-16,184
-14% -$679K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.29M 0.46%
12,659
-16
-0.1% -$3.96K
BSM icon
22
Black Stone Minerals
BSM
$3.18B
$2.84M 0.4%
177,487
– –
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.34M 0.33%
22,015
+20,107
+1,054% +$2.13M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14B
$2.29M 0.32%
25,614
-3,922
-13% -$331K
XOM icon
25
ExxonMobil
XOM
$644B
$1.81M 0.26%
15,536
-1,524
-9% -$159K
1
2 3

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Hill Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Investment Group Partners held 72 positions worth $708M, up 4.2% from $679M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q1 2024 filing shows 4 new, 14 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M. The largest sale was Avantis Core Fixed Income ETF, an estimated $29.8M.

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

  • Hill Investment Group Partners's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M.
  • Hill Investment Group Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2024, an estimated $2.13M increase.
  • Hill Investment Group Partners's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $29.8M.
  • Hill Investment Group Partners fully exited NiSource in Q1 2024, selling an estimated $406K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $708M portfolio in Q1 2024.
  • Hill Investment Group Partners opened 4 new positions and closed 3 in Q1 2024.
  • Hill Investment Group Partners's portfolio value rose 4.2% quarter-over-quarter to $708M.

Based on Hill Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.