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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
+6.46%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$52.4M
Cap. Flow
+$3.32M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.28%
Holding
55
New
4
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$3.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.02M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.21M
4
LMT icon
Lockheed Martin
LMT
+$691K
5
PLBY icon
Playboy Inc
PLBY
+$357K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.63M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$725K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$648K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Energy 0.34%
3 Financials 0.3%
4 Industrials 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
$334M 40.73%
6,091,604
+68,094
+1% +$3.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$66.8M 8.15%
2,038,497
-8,993
-0.4% -$287K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.94B
$54M 6.58%
1,283,098
+72,458
+6% +$3.02M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$50.5M 6.15%
935,133
+22,586
+2% +$1.21M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$46.3M 5.65%
1,445,049
-10,759
-0.7% -$332K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$45.5M 5.54%
510,797
-7,715
-1% -$648K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$33.8M 4.12%
799,990
+1,885
+0.2% +$79.3K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$33M 4.02%
741,459
+4,473
+0.6% +$199K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$27.8M 3.39%
602,784
-8,400
-1% -$376K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.1M 2.94%
242,480
-7,495
-3% -$725K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.5M 2.86%
608,414
-70,353
-10% -$2.63M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13M 1.58%
362,894
-3,397
-0.9% -$116K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.6M 1.53%
167,486
-1,966
-1% -$140K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$10.9M 1.33%
138,714
-1,129
-0.8% -$86K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.92M 0.6%
217,177
-4,346
-2% -$95.3K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.28M 0.52%
134,521
+296
+0.2% +$9.25K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.11M 0.5%
70,537
-1,266
-2% -$72.1K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.02M 0.49%
93,951
– –
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.57M 0.31%
22,598
-1,908
-8% -$216K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.44M 0.3%
89,437
-226
-0.3% -$6.12K
BSM icon
21
Black Stone Minerals
BSM
$3.18B
$2.33M 0.28%
177,487
– –
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.97M 0.24%
10,558
+8
+0.1% +$1.39K
AAPL icon
23
Apple
AAPL
$4.54T
$1.64M 0.2%
6,429
-374
-5% -$84.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.16%
2,101
-69
-3% -$40.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.26M 0.15%
2,434
+2
+0.1% +$1.02K
1
2 3

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Hill Investment Group Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hill Investment Group Partners held 55 positions worth $820M, up 6.8% from $768M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hill Investment Group Partners's Q3 2025 filing shows 4 new, 13 increased, 30 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 1,523 shares worth $760K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.56% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q3 2025 buy was Lockheed Martin: 1,523 shares worth $760K.
  • Hill Investment Group Partners added most to The RBB Fund Trust Longview Advantage ETF in Q3 2025, an estimated $3.6M increase.
  • Hill Investment Group Partners's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.63M.
  • Hill Investment Group Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $217K.
  • Hill Investment Group Partners's ten largest holdings make up 87% of its $820M portfolio in Q3 2025.
  • Hill Investment Group Partners opened 4 new positions and closed 1 in Q3 2025.
  • Hill Investment Group Partners's portfolio value rose 6.8% quarter-over-quarter to $820M.

Based on Hill Investment Group Partners's 13F filing for Q3 2025, filed 14 Nov 2025.