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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
+6.31%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$23.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$977K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$455K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$383K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$347K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$229K
3
MA icon
Mastercard
MA
+$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$136K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.62%
3 Financials 0.33%
4 Healthcare 0.23%
5 Communication Services 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
$162M 22.59%
5,042,979
+12,546
+0.2% +$414K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$59.8M 8.31%
669,874
+16,916
+3% +$1.58M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$54M 7.52%
2,055,170
+3,304
+0.2% +$89.5K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.94B
$52.5M 7.31%
1,299,658
-3,257
-0.2% -$136K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$42.3M 5.88%
1,577,993
+1,533
+0.1% +$41.2K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$41.8M 5.81%
797,600
-4,274
-0.5% -$229K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$36.1M 5.02%
554,796
+282
+0.1% +$19K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$32.8M 4.57%
638,280
+1,856
+0.3% +$100K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$32.7M 4.54%
802,782
-8,327
-1% -$347K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$29.9M 4.16%
731,014
-841
-0.1% -$37.7K
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$28.6M 3.97%
1,410,683
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$25.6M 3.56%
709,240
+338
+0% +$12.5K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16M 2.23%
409,337
+124
+0% +$5.01K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$13.5M 1.87%
124,895
+9,016
+8% +$977K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.3M 1.43%
167,849
+7,427
+5% +$455K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.95M 1.38%
369,003
+13,716
+4% +$383K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$9.35M 1.3%
158,488
+82
+0.1% +$4.91K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$9.27M 1.29%
148,412
– –
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.31M 1.02%
256,663
+1,684
+0.7% +$50.5K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.31M 0.74%
89,217
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.07M 0.57%
98,355
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.37M 0.47%
12,587
-3
-0% -$818
BSM icon
23
Black Stone Minerals
BSM
$3.18B
$2.8M 0.39%
177,487
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.17M 0.3%
17,493
-809
-4% -$95.6K
AAPL icon
25
Apple
AAPL
$4.54T
$1.97M 0.27%
9,067
-469
-5% -$105K
1
2 3

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Hill Investment Group Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hill Investment Group Partners held 71 positions worth $719M, down 3.2% from $743M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. Hill Investment Group Partners opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.92% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $1.58M increase.
  • Hill Investment Group Partners's biggest Q3 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $347K.
  • Hill Investment Group Partners fully exited Mastercard in Q3 2024, selling an estimated $208K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $719M portfolio in Q3 2024.
  • Hill Investment Group Partners opened 0 new positions and closed 1 in Q3 2024.
  • Hill Investment Group Partners's portfolio value fell 3.2% quarter-over-quarter to $719M.

Based on Hill Investment Group Partners's 13F filing for Q3 2024, filed 14 Nov 2024.