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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
-0.06%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$270M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$239K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$79.5K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$136M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$36.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.3M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Energy 0.45%
3 Financials 0.35%
4 Healthcare 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$266M 36.56%
+5,626,445
New +$270M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$60.9M 8.37%
2,194,800
-5,071
-0.2% -$138K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
$51.1M 7.02%
1,235,744
-33,115
-3% -$1.35M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$47.6M 6.53%
910,088
-2,147
-0.2% -$112K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$42.6M 5.85%
1,609,193
-27,686
-2% -$736K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$39.9M 5.48%
572,501
-18,105
-3% -$1.23M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$34M 4.67%
1,030,437
-3,927,075
-79% -$136M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$33.3M 4.57%
789,684
-8,299
-1% -$342K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$33.1M 4.54%
769,364
+5,570
+0.7% +$239K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.6M 3.52%
294,042
-388,168
-57% -$36.5M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$25.4M 3.48%
644,675
-14,354
-2% -$548K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10M 1.38%
344,695
-6,849
-2% -$193K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$8.79M 1.21%
132,628
-9,669
-7% -$629K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.18M 1.12%
135,877
-4,491
-3% -$270K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.13M 0.98%
63,926
-40,896
-39% -$4.54M
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.73M 0.65%
243,207
-1,143,029
-82% -$24M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.08M 0.56%
96,906
-1,449
-1% -$60.4K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.93M 0.54%
76,341
-495,786
-87% -$27.3M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.76M 0.38%
98,173
-143,740
-59% -$4.35M
BSM icon
20
Black Stone Minerals
BSM
$3.18B
$2.71M 0.37%
177,487
– –
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.57M 0.22%
59,750
– –
AAPL icon
22
Apple
AAPL
$4.54T
$1.42M 0.19%
6,377
-6,706
-51% -$1.55M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.17%
2,295
-543
-19% -$264K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.07M 0.15%
9,880
-8,272
-46% -$1.05M
MSFT icon
25
Microsoft
MSFT
$3.45T
$871K 0.12%
2,320
-3,876
-63% -$1.58M
1
2 3 4

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Hill Investment Group Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hill Investment Group Partners held 82 positions worth $728M, down 2.4% from $746M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q1 2025 filing shows 2 new, 2 increased, 42 reduced and 32 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 1.3% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 5,626,445 shares worth $266M.
  • Hill Investment Group Partners added most to Avantis Real Estate ETF in Q1 2025, an estimated $239K increase.
  • Hill Investment Group Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $136M.
  • Hill Investment Group Partners fully exited Dimensional US Marketwide Value ETF in Q1 2025, selling an estimated $13.8M.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $728M portfolio in Q1 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 32 in Q1 2025.
  • Hill Investment Group Partners's portfolio value fell 2.4% quarter-over-quarter to $728M.

Based on Hill Investment Group Partners's 13F filing for Q1 2025, filed 14 May 2025.