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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
-2.94%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$27.3M
Cap. Flow
+$4.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.95M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$6.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.88M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.41M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.78M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Technology 1.27%
3 Financials 0.44%
4 Communication Services 0.3%
5 Healthcare 0.17%
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
$171M 22.98%
4,957,512
-85,467
-2% -$3.01M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65.9M 8.83%
682,210
+12,336
+2% +$1.23M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$56.9M 7.62%
2,199,871
+144,701
+7% +$3.88M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.94B
$51.5M 6.9%
1,268,859
-30,799
-2% -$1.27M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$47.7M 6.4%
912,235
+114,635
+14% +$6.13M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$42.9M 5.75%
1,636,879
+58,886
+4% +$1.6M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$38.4M 5.15%
590,606
+35,810
+6% +$2.41M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$32.3M 4.33%
797,983
-4,799
-0.6% -$198K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$32M 4.29%
763,794
+32,780
+4% +$1.47M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.8M 4.27%
572,127
-66,153
-10% -$3.78M
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$30M 4.02%
1,386,236
-24,447
-2% -$550K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$23.4M 3.13%
659,029
-50,211
-7% -$1.84M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.8M 1.85%
336,529
-72,808
-18% -$3.09M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$11.6M 1.55%
104,822
-20,073
-16% -$2.2M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.34M 1.25%
351,544
-17,459
-5% -$479K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$8.74M 1.17%
137,116
-21,372
-13% -$1.37M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$8.73M 1.17%
142,297
-6,115
-4% -$391K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.25M 1.11%
140,368
-27,481
-16% -$1.71M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.45M 1%
241,913
-14,750
-6% -$467K
MGY icon
20
Magnolia Oil & Gas
MGY
$6.09B
$6.26M 0.84%
+267,685
New +$6.95M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.36M 0.58%
66,939
-22,278
-25% -$1.49M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.06M 0.54%
98,355
– –
AAPL icon
23
Apple
AAPL
$4.54T
$3.28M 0.44%
13,083
+4,016
+44% +$946K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.61M 0.35%
6,196
+2,184
+54% +$930K
BSM icon
25
Black Stone Minerals
BSM
$3.18B
$2.59M 0.35%
177,487
– –
1
2 3 4

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Hill Investment Group Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hill Investment Group Partners held 87 positions worth $746M, up 3.8% from $719M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Investment Group Partners's Q4 2024 filing shows 17 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Magnolia Oil & Gas: 267,685 shares worth $6.26M. The largest sale was Dimensional US Targeted Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.62% a quarter earlier, followed by Technology and Financials.

  • Hill Investment Group Partners's largest Q4 2024 buy was Magnolia Oil & Gas: 267,685 shares worth $6.26M.
  • Hill Investment Group Partners added most to Dimensional International Core Fixed Income ETF in Q4 2024, an estimated $6.13M increase.
  • Hill Investment Group Partners's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.78M.
  • Hill Investment Group Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $839K.
  • Hill Investment Group Partners's ten largest holdings make up 77% of its $746M portfolio in Q4 2024.
  • Hill Investment Group Partners opened 17 new positions and closed 7 in Q4 2024.
  • Hill Investment Group Partners's portfolio value rose 3.8% quarter-over-quarter to $746M.

Based on Hill Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.