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Hill Investment Group Partners 13F Portfolio

Portfolio Manager
Hill Investment Group Partners LLC
Performance
+9.20% (2026 Q2)
AUM (13F)
$980.45M
# of Holdings
61
Performance Rank
Allocation (Top 20)
87.28%
Latest filing
Q2 2026

Hill Investment Group Partners LLC Holdings Map

Top 50 Hill Investment Group Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EBI
RBB FUND TRUST
41.58%6.28M$407.7M
-0.94%(-59.56K)
2025-Q2: 6.02M shares2025-Q3: 6.09M shares2025-Q4: 6.22M shares2026-Q1: 6.34M shares2026-Q2: 6.28M shares
$49.00(+38.77%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
7.7%2.03M$75.5M
-0.66%(-13.54K)
2025-Q2: 2.05M shares2025-Q3: 2.04M shares2025-Q4: 2.03M shares2026-Q1: 2.04M shares2026-Q2: 2.03M shares
$23.75(+65.53%)
2026-06-30
DFEM
DIMENSIONAL ETF TRUST
5.76%1.39M$56.5M
-3.43%(-49.29K)
2025-Q2: 1.46M shares2025-Q3: 1.45M shares2025-Q4: 1.45M shares2026-Q1: 1.44M shares2026-Q2: 1.39M shares
$23.65(+70.83%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
5.2%494.3K$50.9M
-2.33%(-11.81K)
2025-Q2: 518.5K shares2025-Q3: 510.8K shares2025-Q4: 509.0K shares2026-Q1: 506.1K shares2026-Q2: 494.3K shares
$60.64(+83.11%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
3.65%287.1K$35.8M
+5.79%(+15.71K)
2025-Q2: 250.0K shares2025-Q3: 242.5K shares2025-Q4: 253.7K shares2026-Q1: 271.4K shares2026-Q2: 287.1K shares
$82.86(+54.66%)
2026-06-30
DFGX
DIMENSIONAL ETF TRUST
3.61%660.7K$35.4M
-2.63%(-17.85K)
2025-Q2: 912.5K shares2025-Q3: 935.1K shares2025-Q4: 974.3K shares2026-Q1: 678.5K shares2026-Q2: 660.7K shares
$52.94(-1.41%)
2026-06-30
DFIP
DIMENSIONAL ETF TRUST
3.24%769.5K$31.7M
-2.74%(-21.69K)
2025-Q2: 798.1K shares2025-Q3: 800.0K shares2025-Q4: 802.6K shares2026-Q1: 791.2K shares2026-Q2: 769.5K shares
$44.64(-9.12%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
3.19%579.2K$31.3M
-2.45%(-14.56K)
2025-Q2: 611.2K shares2025-Q3: 602.8K shares2025-Q4: 600.1K shares2026-Q1: 593.8K shares2026-Q2: 579.2K shares
$32.75(+77.39%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
2.82%667.2K$27.6M
-10.04%(-74.50K)
2025-Q2: 1.21M shares2025-Q3: 1.28M shares2025-Q4: 1.39M shares2026-Q1: 741.7K shares2026-Q2: 667.2K shares
$43.41(-5.82%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
2.08%460.5K$20.4M
-7.10%(-35.19K)
2025-Q2: 678.8K shares2025-Q3: 608.4K shares2025-Q4: 516.0K shares2026-Q1: 495.7K shares2026-Q2: 460.5K shares
$26.54(+73.48%)
2026-06-30

About Hill Investment Group Partners LLCโ€™s portfolio

Hill Investment Group Partners LLC reports $980.45M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are EBI (41.6%), DFIC (7.7%) and DFEM (5.8%). The top 20 holdings account for 87.28% of reported assets. Its disclosed equity book has returned +47.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EBI โ€” 46.2% ($407.65M)DFIC โ€” 8.5% ($75.48M)DFEM โ€” 6.4% ($56.46M)AVDV โ€” 5.8% ($50.94M)AVUV โ€” 4.1% ($35.82M)DFGX โ€” 4.0% ($35.41M)DFIP โ€” 3.6% ($31.75M)DFIV โ€” 3.5% ($31.29M)AVIG โ€” 3.1% ($27.63M)DFAC โ€” 2.3% ($20.43M)Other โ€” 12.5% ($109.95M)
88%in top 10
  • EBI46.2%
  • DFIC8.5%
  • DFEM6.4%
  • AVDV5.8%
  • AVUV4.1%
  • DFGX4.0%
  • DFIP3.6%
  • DFIV3.5%
  • AVIG3.1%
  • DFAC2.3%
  • Other12.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
DELLDELL TECHNOLOGIES INC0.4%
VUGVANGUARD INDEX FDS0.1%
SFSTIFEL FINL CORP0.1%
VTVVANGUARD INDEX FDS0.1%
+5 opened
Added to
7
AVUVAMERICAN CENTY ETF TR+5.8%
AAPLAPPLE INC+27.5%
VOOVANGUARD INDEX FDS+25.4%
MSFTMICROSOFT CORP+2.7%
+3 more
Trimmed
23
EBIRBB FUND TRUST-0.9%
AVIGAMERICAN CENTY ETF TR-10.0%
DFEMDIMENSIONAL ETF TRUST-3.4%
DFACDIMENSIONAL ETF TRUST-7.1%
+19 more

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Source filings

Holdings on this page are parsed from Hill Investment Group Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1979028). View Hill Investment Group Partners LLCโ€™s 13F filings on SEC

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