HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
+6.31%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$2.51M
Cap. Flow %
0.35%
Top 10 Hldgs %
75.7%
Holding
71
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$972K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$404K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$370K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$339K
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$224K
3
MA icon
Mastercard
MA
$208K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$132K
5
AAPL icon
Apple
AAPL
$102K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$162M 22.59%
5,042,979
+12,546
+0.2% +$404K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$59.8M 8.31%
669,874
+16,916
+3% +$1.51M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$54M 7.52%
2,055,170
+3,304
+0.2% +$86.9K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
$52.5M 7.31%
1,299,658
-3,257
-0.2% -$132K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$42.3M 5.88%
1,577,993
+1,533
+0.1% +$41.1K
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$41.8M 5.81%
797,600
-4,274
-0.5% -$224K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$36.1M 5.02%
554,796
+282
+0.1% +$18.3K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$32.8M 4.57%
638,280
+1,856
+0.3% +$95.4K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$32.7M 4.54%
802,782
-8,327
-1% -$339K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$29.9M 4.16%
731,014
-841
-0.1% -$34.4K
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$28.6M 3.97%
1,410,683
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$25.6M 3.56%
709,240
+338
+0% +$12.2K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16M 2.23%
409,337
+124
+0% +$4.85K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$13.5M 1.87%
124,895
+9,016
+8% +$972K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.3M 1.43%
167,849
+7,427
+5% +$454K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.95M 1.38%
369,003
+13,716
+4% +$370K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$9.35M 1.3%
158,488
+82
+0.1% +$4.84K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$9.27M 1.29%
148,412
– –
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.31M 1.02%
256,663
+1,684
+0.7% +$48K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.31M 0.74%
89,217
– –
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.07M 0.57%
98,355
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 0.47%
12,587
-3
-0% -$804
BSM icon
23
Black Stone Minerals
BSM
$2.58B
$2.8M 0.39%
177,487
– –
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.17M 0.3%
17,493
-809
-4% -$101K
AAPL icon
25
Apple
AAPL
$3.45T
$1.97M 0.27%
9,067
-469
-5% -$102K
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