HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-2.94%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$3.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
76.5%
Holding
87
New
17
Increased
31
Reduced
27
Closed
7

Top Buys

1
MGY icon
Magnolia Oil & Gas
MGY
$6.26M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.33M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.54M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.68M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.78M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$171M 22.98%
4,957,512
-85,467
-2% -$2.96M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$65.9M 8.83%
682,210
+12,336
+2% +$1.19M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$56.9M 7.62%
2,199,871
+144,701
+7% +$3.74M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
$51.5M 6.9%
1,268,859
-30,799
-2% -$1.25M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$47.7M 6.4%
912,235
+114,635
+14% +$6M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$42.9M 5.75%
1,636,879
+58,886
+4% +$1.54M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$38.4M 5.15%
590,606
+35,810
+6% +$2.33M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$32.3M 4.33%
797,983
-4,799
-0.6% -$194K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$32M 4.29%
763,794
+32,780
+4% +$1.37M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$31.8M 4.27%
572,127
-66,153
-10% -$3.68M
BSVO icon
11
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$30M 4.02%
1,386,236
-24,447
-2% -$529K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$23.4M 3.13%
659,029
-50,211
-7% -$1.78M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.8M 1.85%
336,529
-72,808
-18% -$2.98M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$11.6M 1.55%
104,822
-20,073
-16% -$2.21M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.34M 1.25%
351,544
-17,459
-5% -$464K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$8.74M 1.17%
137,116
-21,372
-13% -$1.36M
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$8.73M 1.17%
142,297
-6,115
-4% -$375K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.25M 1.11%
140,368
-27,481
-16% -$1.62M
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.45M 1%
241,913
-14,750
-6% -$454K
MGY icon
20
Magnolia Oil & Gas
MGY
$4.61B
$6.26M 0.84%
+267,685
New +$6.26M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.36M 0.58%
66,939
-22,278
-25% -$1.45M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.06M 0.54%
98,355
– –
AAPL icon
23
Apple
AAPL
$3.45T
$3.28M 0.44%
13,083
+4,016
+44% +$1.01M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.61M 0.35%
6,196
+2,184
+54% +$921K
BSM icon
25
Black Stone Minerals
BSM
$2.58B
$2.59M 0.35%
177,487
– –
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