HIGP

Hill Investment Group Partners Portfolio holdings

AUM $768M
This Quarter Return
-0.06%
1 Year Return
+10.55%
3 Year Return
+33.53%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
-$11.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.11%
Holding
82
New
2
Increased
2
Reduced
42
Closed
32

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
$266M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$798K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$240K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$74.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$130M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$33.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$533M
$266M 36.56%
+5,626,445
New +$266M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$60.9M 8.37%
2,194,800
-5,071
-0.2% -$141K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.2B
$51.1M 7.02%
1,235,744
-33,115
-3% -$1.37M
DFGX icon
4
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$47.6M 6.53%
910,088
-2,147
-0.2% -$112K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$42.6M 5.85%
1,609,193
-27,686
-2% -$733K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$39.9M 5.48%
572,501
-18,105
-3% -$1.26M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$34M 4.67%
1,030,437
-3,927,075
-79% -$130M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$33.3M 4.57%
789,684
-8,299
-1% -$349K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$622M
$33.1M 4.54%
769,364
+5,570
+0.7% +$240K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
$25.6M 3.52%
294,042
-388,168
-57% -$33.8M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13B
$25.4M 3.48%
644,675
-14,354
-2% -$565K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.45B
$10M 1.38%
344,695
-6,849
-2% -$199K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.64B
$8.79M 1.21%
132,628
-9,669
-7% -$641K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$8.18M 1.12%
135,877
-4,491
-3% -$270K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.13M 0.98%
63,926
-40,896
-39% -$4.56M
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$4.73M 0.65%
243,207
-1,143,029
-82% -$22.2M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$4.08M 0.56%
96,906
-1,449
-1% -$60.9K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$3.93M 0.54%
76,341
-495,786
-87% -$25.5M
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.76M 0.38%
98,173
-143,740
-59% -$4.05M
BSM icon
20
Black Stone Minerals
BSM
$2.58B
$2.71M 0.37%
177,487
– –
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.64B
$1.57M 0.22%
59,750
– –
AAPL icon
22
Apple
AAPL
$3.39T
$1.42M 0.19%
6,377
-6,706
-51% -$1.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.17%
2,295
-543
-19% -$289K
NVDA icon
24
NVIDIA
NVDA
$4.12T
$1.07M 0.15%
9,880
-8,272
-46% -$897K
MSFT icon
25
Microsoft
MSFT
$3.73T
$871K 0.12%
2,320
-3,876
-63% -$1.46M
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