HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-0.68%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
+$17.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
75.69%
Holding
72
New
3
Increased
34
Reduced
28
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$10.2M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$10.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.48M
4
NVDA icon
NVIDIA
NVDA
$2.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.03M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$8.32M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.29M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$967K
4
AVDE icon
Avantis International Equity ETF
AVDE
$816K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$767K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$167M 22.51%
5,030,433
+74,590
+2% +$2.48M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$63.8M 8.59%
652,958
+11,637
+2% +$1.14M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$55.3M 7.45%
2,051,866
+75,344
+4% +$2.03M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
$53.6M 7.22%
1,302,915
-202,223
-13% -$8.32M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$42.3M 5.7%
801,874
+191,887
+31% +$10.1M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$42M 5.65%
1,576,460
+42,094
+3% +$1.12M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$37.2M 5.01%
554,514
+13,314
+2% +$893K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.5M 4.79%
636,424
+3,529
+0.6% +$197K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$33.3M 4.48%
811,109
-11,308
-1% -$464K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$31.9M 4.3%
731,855
+22,604
+3% +$986K
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$31.9M 4.29%
1,410,683
-16,623
-1% -$376K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$26.2M 3.53%
708,902
-5,792
-0.8% -$214K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.6M 2.23%
409,213
+11,109
+3% +$450K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$12.5M 1.69%
115,879
+93,864
+426% +$10.2M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.95M 1.34%
355,287
-34,542
-9% -$967K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.75M 1.31%
160,422
-21,180
-12% -$1.29M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$9.53M 1.28%
158,406
+1,814
+1% +$109K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$9.48M 1.28%
148,412
-12,771
-8% -$816K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.92M 1.07%
254,979
-18,903
-7% -$587K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.76M 0.78%
89,217
+3,281
+4% +$212K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.12M 0.55%
98,355
-241
-0.2% -$10.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.45M 0.46%
12,590
-69
-0.5% -$18.9K
BSM icon
23
Black Stone Minerals
BSM
$2.58B
$2.75M 0.37%
177,487
– –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.24M 0.3%
18,302
+16,583
+965% +$2.03M
AAPL icon
25
Apple
AAPL
$3.45T
$2.15M 0.29%
9,536
+423
+5% +$95.2K
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