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CIK: 0001979028
Total reported value
$980.4M
$980.4M
50 檔
59.1%
According to the latest 13F quarterly dataset, Hill Investment Group Partners, LLC managed an equity portfolio of $980.4M at the end of Q4 2025, spanning 50 distinct U.S. exchange-listed positions.
Hill Investment Group Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | ETF-Other | 41.88% | +1.10% | +2.15% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.33% | -0.30% | -0.37% | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.91% | -0.58% | +7.95% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 6.10% | -0.32% | +4.19% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.72% | +0.27% | +0.52% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.69% | -0.38% | -0.35% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.97% | -0.41% | +0.33% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.56% | -0.27% | -0.45% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.08% | +0.34% | +4.61% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.43% | -0.05% | -15.20% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.29% | -0.12% | -40.33% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.62% | -0.12% | -1.32% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | +0.08% | -0.19% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.35% | -0.06% | -0.71% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.60% | +0.01% | -0.66% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | +0.01% | -1.96% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.47% | -0.03% | -0.15% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.43% | -0.01% | +38.69% | |
| 20 | BSM | Black Stone Minerals LP | Stock-Other | 0.28% | -0.05% | — | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | -0.01% | -2.15% | |
| 22 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.27% | -0.01% | +440.85% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | +0.93% | |
| 24 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.21% | +0.02% | +51.29% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.06% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.04% | -3.86% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +0.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +0.47% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.09% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | +0.77% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.02% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | +0.11% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -2.07% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.06% | — | +131.06% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | +0.13% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.05% | — | -1.95% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.01% | +0.55% | |
| 40 | PLBY | Playboy Inc | Stock-Other | 0.05% | — | — | |
| 41 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.04% | +0.01% | +27.82% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +0.05% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | +0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | +8.76% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.33% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.03% | — | +1.52% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | +0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.01% | — | |
| 50 | NCMI | National Cinemedia Inc | Stock-Other | 0.02% | — | — |
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 50 disclosed positions in Q4 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 59.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGIT
市值: $248.8K
Top Position Liquidated / Trimmed
BND
前期市值: $761.6K
During Q4 2025, Hill Investment Group Partners, LLC's top holdings by market value included EBI (41.9%)、DFIC (8.3%)、AVIG (6.9%). The largest single position, EBI, represented 41.9% of total portfolio value.
In Q4 2025, Hill Investment Group Partners, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 7 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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