Latest Hill Investment Group Partners, LLC Stock Portfolio

Hill Investment Group Partners, LLC Performance:

2025 Q1: -0.11%YTD: -0.11%2024: 0.41%

Performance for 2025 Q1 is -0.11%, and YTD is -0.11%, and 2024 is 0.41%.

About Hill Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $728.2 Millions as of 31 Mar, 2025.

The top stock holdings of Hill Investment Group Partners, LLC are , DFAC, AEMB. The fund has invested 36.6% of it's portfolio in RBB FUND TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MAGNOLIA OIL & GAS CORP (MGY) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and AMERICAN CENTY ETF TR (AEMB). Hill Investment Group Partners, LLC opened new stock positions in RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB).

Hill Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hill Investment Group Partners, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 0%.

New Buys

Ticker	$ Bought
rbb fund trust	266,196,000
berkshire hathaway inc del	798,442

New stocks bought by Hill Investment Group Partners, LLC

Additions

Ticker	% Inc.
american centy etf tr	9.54
american centy etf tr	0.73

Additions to existing portfolio by Hill Investment Group Partners, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-93.62
dimensional etf trust	-86.66
ea series trust	-82.46
american centy etf tr	-82.31
dimensional etf trust	-79.21
microsoft corp	-62.56
vanguard index fds	-60.18
dimensional etf trust	-59.42

Hill Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-13,770,800
magnolia oil & gas corp	-6,258,480
dimensional etf trust	-8,741,170
vanguard scottsdale fds	-510,003
manulife finl corp	-260,329
vanguard index fds	-2,129,240
ishares tr	-681,028
williams cos inc	-279,963

Hill Investment Group Partners, LLC got rid off the above stocks

Sector Distribution

Hill Investment Group Partners, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

Hill Investment Group Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 0% of the stocks held by Hill Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.2

Top 5 Winners (%)		%
LLY	eli lilly & co	7.0 %
XOM	exxon mobil corp	6.8 %
BSM	black stone minerals l p	4.6 %
COST	costco whsl corp new	3.2 %
SPGI	s&p global inc	2.0 %

Top 5 Winners ($)		$
BSM	black stone minerals l p	0.1 M
XOM	exxon mobil corp	0.1 M
LLY	eli lilly & co	0.0 M
COST	costco whsl corp new	0.0 M
SPGI	s&p global inc	0.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-13.7 %
GOOG	alphabet inc	-12.1 %
NCMI	national cinemedia inc	-12.1 %
AAPL	apple inc	-9.7 %
MRK	merck & co inc	-9.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.3 M
AAPL	apple inc	-0.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	-0.1 M

Hill Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hill Investment Group Partners, LLC

Hill Investment Group Partners, LLC has 50 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BSM was the most profitable stock for Hill Investment Group Partners, LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	rbb fund trust	36.56	5,626,440	266,196,000	new

DFAC	dimensional etf trust	8.37	2,194,800	60,949,600	reduced	-0.23

AEMB	american centy etf tr	7.02	1,235,740	51,147,400	reduced	-2.61

DFAC	dimensional etf trust	6.53	910,088	47,552,100	reduced	-0.24

DFAC	dimensional etf trust	5.85	1,609,190	42,579,200	reduced	-1.69

AEMB	american centy etf tr	5.48	572,501	39,926,200	reduced	-3.07

DFAC	dimensional etf trust	4.67	1,030,440	33,994,100	reduced	-79.21

DFAC	dimensional etf trust	4.57	789,684	33,254,400	reduced	-1.04

AEMB	american centy etf tr	4.54	769,364	33,090,400	added	0.73

AEMB	american centy etf tr	3.52	294,042	25,631,700	reduced	-56.9

DFAC	dimensional etf trust	3.48	644,675	25,374,400	reduced	-2.18

DFAC	dimensional etf trust	1.38	344,695	10,037,500	reduced	-1.95

AEMB	american centy etf tr	1.21	132,628	8,789,260	reduced	-6.79

AEMB	american centy etf tr	1.12	135,877	8,175,720	reduced	-3.2

BOB	ea series trust	0.98	63,926	7,127,110	reduced	-39.01

BOB	ea series trust	0.65	243,207	4,727,940	reduced	-82.46

DFAC	dimensional etf trust	0.56	96,906	4,075,870	reduced	-1.47

DFAC	dimensional etf trust	0.54	76,341	3,930,810	reduced	-86.66

DFAC	dimensional etf trust	0.38	98,173	2,763,570	reduced	-59.42

BSM	black stone minerals l p	0.37	177,487	2,710,230	unchanged	0.00