Latest Hill Investment Group Partners, LLC Stock Portfolio

Hill Investment Group Partners, LLC Performance:

2025 Q4: 2.58%YTD: 16.49%2024: 6.24%

Performance for 2025 Q4 is 2.58%, and YTD is 16.49%, and 2024 is 6.24%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill Investment Group Partners, LLC reported an equity portfolio of $840.6 Millions as of 31 Dec, 2025.

The top stock holdings of Hill Investment Group Partners, LLC are , DFAC, AEMB. The fund has invested 41.9% of it's portfolio in RBB FUND TRUST and 8.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Hill Investment Group Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TORONTO DOMINION BK ONT (TD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB).

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 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	248,829
toronto dominion bk ont	225,892
alphabet inc	225,308

New stocks bought by Hill Investment Group Partners, LLC

Additions

Ticker	% Inc.
american centy etf tr	440
dimensional etf trust	131
american centy etf tr	51.29
ea series trust	38.69
dimensional etf trust	27.82
amazon com inc	8.76
american centy etf tr	7.95
american centy etf tr	4.61

Additions to existing portfolio by Hill Investment Group Partners, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-40.33
dimensional etf trust	-15.2
vanguard index fds	-3.86
dimensional etf trust	-2.15
spdr index shs fds	-2.07
dimensional etf trust	-1.96
american centy etf tr	-1.95
dimensional etf trust	-1.32

Hill Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-377,666
vanguard bd index fds	-761,623
ishares tr	-576,216
dimensional etf trust	-255,577
dimensional etf trust	-280,005
dimensional etf trust	-210,624
vanguard index fds	-629,908

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

Sector Distribution

Hill Investment Group Partners, LLC has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

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	98.6

Stocks belong to which Index?

About 1.1% of the stocks held by Hill Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9
S&P 500	1.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.6 %
PLBY	playboy inc	27.9 %
MRK	merck & co inc	25.4 %
DFAC	dimensional etf trust	8.2 %

Top 5 Winners ($)		$
	rbb fund trust	10.7 M
DFAC	dimensional etf trust	3.4 M
AEMB	american centy etf tr	2.5 M
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	1.5 M

Top 5 Losers (%)		%
NCMI	national cinemedia inc	-13.8 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.6 %
DFAC	dimensional etf trust	-3.2 %
LMT	lockheed martin corp	-3.1 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.3 M
AEMB	american centy etf tr	-0.6 M
DFAC	dimensional etf trust	-0.5 M
AEMB	american centy etf tr	-0.2 M
MSFT	microsoft corp	-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 87.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. was the most profitable stock for Hill Investment Group Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	6,429	1,747,790	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	6.91	1,385,150	58,069,500	added	7.95

AEMB	american centy etf tr	5.69	509,015	47,832,100	reduced	-0.35

AEMB	american centy etf tr	3.08	253,668	25,869,100	added	4.61

AEMB	american centy etf tr	2.29	442,417	19,258,400	reduced	-40.33

AEMB	american centy etf tr	1.53	167,175	12,875,800	reduced	-0.19

AEMB	american centy etf tr	1.35	137,727	11,337,700	reduced	-0.71

AEMB	american centy etf tr	0.27	48,525	2,243,800	added	440

AEMB	american centy etf tr	0.22	23,684	1,807,090	added	51.29

AEMB	american centy etf tr	0.05	3,872	432,812	reduced	-1.95

AMZN	amazon com inc	0.03	1,192	275,137	added	8.76

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.03	4,152	248,829	new

BOB	ea series trust	0.60	215,741	5,026,760	reduced	-0.66

BOB	ea series trust	0.43	31,341	3,607,350	added	38.69

BSM	black stone minerals l p	0.28	177,487	2,358,800	unchanged	0.00

COST	costco whsl corp new	0.03	305	263,014	added	0.33

CWI	spdr index shs fds	0.06	11,754	550,205	reduced	-2.07

DFAC	dimensional etf trust	8.33	2,031,050	69,989,800	reduced	-0.37