HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$798K
3
+$240K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$74.8K

Top Sells

1
+$130M
2
+$33.8M
3
+$25.5M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$22.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M

Sector Composition

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
$555M
$266M 36.56%
+5,626,445
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$60.9M 8.37%
2,194,800
-5,071
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.27B
$51.1M 7.02%
1,235,744
-33,115
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$47.6M 6.53%
910,088
-2,147
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$42.6M 5.85%
1,609,193
-27,686
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$39.9M 5.48%
572,501
-18,105
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$34M 4.67%
1,030,437
-3,927,075
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$33.3M 4.57%
789,684
-8,299
AVRE icon
9
Avantis Real Estate ETF
AVRE
$640M
$33.1M 4.54%
769,364
+5,570
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$25.6M 3.52%
294,042
-388,168
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.7B
$25.4M 3.48%
644,675
-14,354
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.58B
$10M 1.38%
344,695
-6,849
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.61B
$8.79M 1.21%
132,628
-9,669
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$8.18M 1.12%
135,877
-4,491
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$7.13M 0.98%
63,926
-40,896
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$4.73M 0.65%
243,207
-1,143,029
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$4.08M 0.56%
96,906
-1,449
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.93M 0.54%
76,341
-495,786
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$2.76M 0.38%
98,173
-143,740
BSM icon
20
Black Stone Minerals
BSM
$2.79B
$2.71M 0.37%
177,487
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.7B
$1.57M 0.22%
59,750
AAPL icon
22
Apple
AAPL
$4.04T
$1.42M 0.19%
6,377
-6,706
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.22M 0.17%
2,295
-543
NVDA icon
24
NVIDIA
NVDA
$4.94T
$1.07M 0.15%
9,880
-8,272
MSFT icon
25
Microsoft
MSFT
$3.84T
$871K 0.12%
2,320
-3,876
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