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CIK: 0001979028
Total reported value
$980.4M
$980.4M
54 檔
56.3%
In Q3 2025, Hill Investment Group Partners, LLC's U.S. equity holdings reached a combined market value of $980.4M, distributed across 54 disclosed stock positions.
In Q3 2025, Hill Investment Group Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | ETF-Other | 40.73% | +1.10% | +1.13% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.15% | -0.30% | -0.44% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.58% | -0.58% | +5.99% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.15% | -0.32% | +2.48% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.65% | +0.27% | -0.74% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.54% | -0.38% | -1.49% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.12% | -0.41% | +0.24% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.02% | -0.12% | +0.61% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.39% | -0.27% | -1.37% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | +0.34% | -3.00% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.86% | -0.05% | -10.36% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.58% | -0.12% | -0.93% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | +0.08% | -1.16% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.33% | -0.06% | -0.81% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.60% | +0.01% | -1.96% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | — | +0.22% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | +0.01% | -1.76% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | -0.03% | — | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.31% | -0.01% | -7.79% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | -0.01% | -0.25% | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.28% | -0.05% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | +0.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.06% | -5.50% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.04% | -3.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +0.08% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +0.39% | |
| 27 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.14% | +0.02% | -7.28% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +4.75% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.02% | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.09% | — | -1.63% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.06% | NEW | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -0.71% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.02% | -0.17% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | -2.19% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.02% | -0.03% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.05% | — | -5.84% | |
| 40 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.05% | -0.01% | +6.68% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.05% | — | -1.58% | |
| 42 | PLBY | Playboy Inc | Stock-Other | 0.04% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | +0.01% | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -6.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -1.30% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.03% | — | -1.27% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.01% | +1.12% | |
| 48 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.03% | +0.01% | -5.47% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.03% | — | -0.80% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | +0.74% |
According to official SEC Form 13F filings, Hill Investment Group Partners, LLC reported a total U.S. public equity portfolio value of $980.4M across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EBI, DFIC, AVIG) accounted for 56.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $1.3M
Top Position Liquidated / Trimmed
VB
前期市值: $223.3K
During Q3 2025, Hill Investment Group Partners, LLC's top holdings by market value included EBI (40.7%)、DFIC (8.2%)、AVIG (6.6%). The largest single position, EBI, represented 40.7% of total portfolio value.
In Q3 2025, Hill Investment Group Partners, LLC made 52 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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