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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
-0.68%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$34.5M
Cap. Flow
+$15.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$10.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.21M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.27M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$948K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$810K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Energy 0.59%
3 Financials 0.37%
4 Communication Services 0.23%
5 Healthcare 0.22%
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
$167M 22.51%
5,030,433
+74,590
+2% +$2.35M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$63.8M 8.59%
652,958
+11,637
+2% +$1.05M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$55.3M 7.45%
2,051,866
+75,344
+4% +$2.01M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.94B
$53.6M 7.22%
1,302,915
-202,223
-13% -$8.21M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$42.3M 5.7%
801,874
+191,887
+31% +$10.1M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$42M 5.65%
1,576,460
+42,094
+3% +$1.1M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$37.2M 5.01%
554,514
+13,314
+2% +$879K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$35.5M 4.79%
636,424
+3,529
+0.6% +$185K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$33.3M 4.48%
811,109
-11,308
-1% -$461K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$31.9M 4.3%
731,855
+22,604
+3% +$922K
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$31.9M 4.29%
1,410,683
-16,623
-1% -$340K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$26.2M 3.53%
708,902
-5,792
-0.8% -$213K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.6M 2.23%
409,213
+11,109
+3% +$440K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$12.5M 1.69%
115,879
+93,864
+426% +$10.1M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.95M 1.34%
355,287
-34,542
-9% -$948K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.75M 1.31%
160,422
-21,180
-12% -$1.27M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$9.53M 1.28%
158,406
+1,814
+1% +$103K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$9.48M 1.28%
148,412
-12,771
-8% -$810K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.92M 1.07%
254,979
-18,903
-7% -$549K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.76M 0.78%
89,217
+3,281
+4% +$197K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.12M 0.55%
98,355
-241
-0.2% -$9.99K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.45M 0.46%
12,590
-69
-0.5% -$17.9K
BSM icon
23
Black Stone Minerals
BSM
$3.18B
$2.75M 0.37%
177,487
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.24M 0.3%
18,302
+1,112
+6% +$112K
AAPL icon
25
Apple
AAPL
$4.54T
$2.15M 0.29%
9,536
+423
+5% +$78.9K
1
2 3

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Hill Investment Group Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hill Investment Group Partners held 72 positions worth $743M, up 4.9% from $708M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q2 2024 filing shows 3 new, 34 increased, 28 reduced and 1 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K. The largest sale was Avantis Core Fixed Income ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.73% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 23,613 shares worth $609K.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q2 2024, an estimated $10.1M increase.
  • Hill Investment Group Partners's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $8.21M.
  • Hill Investment Group Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $767K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $743M portfolio in Q2 2024.
  • Hill Investment Group Partners opened 3 new positions and closed 1 in Q2 2024.
  • Hill Investment Group Partners's portfolio value rose 4.9% quarter-over-quarter to $743M.

Based on Hill Investment Group Partners's 13F filing for Q2 2024, filed 5 Aug 2024.