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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
+7.2%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$39.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
87.24%
Holding
52
New
2
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$18.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$998K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$785K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.32M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Energy 0.36%
3 Financials 0.31%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$306M 39.91%
6,023,510
+397,065
+7% +$18.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$63.7M 8.29%
2,047,490
-147,310
-7% -$4.32M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
$50.4M 6.56%
1,210,640
-25,104
-2% -$1.03M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$48.7M 6.34%
912,547
+2,459
+0.3% +$130K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$43.2M 5.63%
1,455,808
-153,385
-10% -$4.22M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$41.1M 5.35%
518,512
-53,989
-9% -$3.99M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$33.4M 4.35%
798,105
+8,421
+1% +$350K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$32.5M 4.24%
736,986
-32,378
-4% -$1.4M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$26.2M 3.41%
611,184
-33,491
-5% -$1.36M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.3M 3.17%
678,767
-351,670
-34% -$11.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.8M 2.97%
249,975
-44,067
-15% -$3.8M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$12.1M 1.57%
366,291
+21,596
+6% +$665K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.6M 1.51%
169,452
+33,575
+25% +$2.11M
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$10.3M 1.35%
139,843
+7,215
+5% +$505K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.51M 0.59%
221,523
-21,684
-9% -$414K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.97M 0.52%
93,951
-2,955
-3% -$123K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.95M 0.51%
134,225
+36,052
+37% +$998K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.87M 0.5%
71,803
-4,538
-6% -$231K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.76M 0.36%
24,506
-39,420
-62% -$4.42M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.41M 0.31%
89,663
+29,913
+50% +$785K
BSM icon
21
Black Stone Minerals
BSM
$3.18B
$2.32M 0.3%
177,487
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.67M 0.22%
10,550
+670
+7% +$84.3K
AAPL icon
23
Apple
AAPL
$4.54T
$1.4M 0.18%
6,803
+426
+7% +$86K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.16%
+2,170
New +$1.14M
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.21M 0.16%
2,432
+112
+5% +$48.6K
1
2 3

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Hill Investment Group Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hill Investment Group Partners held 52 positions worth $768M, up 5.5% from $728M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q2 2025 filing shows 2 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,170 shares worth $1.23M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.46% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,170 shares worth $1.23M.
  • Hill Investment Group Partners added most to The RBB Fund Trust Longview Advantage ETF in Q2 2025, an estimated $18.8M increase.
  • Hill Investment Group Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Hill Investment Group Partners fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $211K.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $768M portfolio in Q2 2025.
  • Hill Investment Group Partners opened 2 new positions and closed 1 in Q2 2025.
  • Hill Investment Group Partners's portfolio value rose 5.5% quarter-over-quarter to $768M.

Based on Hill Investment Group Partners's 13F filing for Q2 2025, filed 12 Aug 2025.