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CIK: 0001979028
Total reported value
$980.4M
$980.4M
50 檔
64.1%
As reported in its official Q1 2026 Form 13F filing, Hill Investment Group Partners, LLC's tracked investment portfolio stood at $980.4M with 50 total positions.
In Q1 2026, Hill Investment Group Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | ETF-Other | 40.48% | +1.10% | +1.82% | |
| 2 | LVIG | Longview Advntg Fxd Incm ETF | ETF-Other | 9.82% | -0.14% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.00% | -0.30% | +0.41% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.58% | -0.38% | -0.57% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.49% | +0.27% | -0.95% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.93% | -0.32% | -30.35% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.65% | -0.41% | -1.42% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.46% | -0.27% | -1.06% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.40% | -0.58% | -46.46% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.31% | +0.34% | +7.00% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.13% | -0.05% | -3.94% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.89% | -0.12% | -11.98% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.55% | -0.12% | -0.55% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.48% | +0.08% | -0.46% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.28% | -0.06% | -0.87% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.60% | +0.01% | -0.19% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | — | +0.07% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | +0.01% | — | |
| 19 | BSM | Black Stone Minerals LP | Stock-Other | 0.30% | -0.05% | — | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.25% | -0.01% | -36.66% | |
| 21 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.02% | +12.83% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | -0.01% | -18.52% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.02% | -0.19% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.06% | — | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.14% | -0.03% | -68.67% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.04% | +1.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -0.85% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -0.33% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.09% | — | -3.26% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.02% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | — | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | — | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.06% | — | +8.43% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -4.31% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.05% | — | — | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.04% | +0.01% | +13.37% | |
| 40 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.04% | -0.01% | -82.67% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.01% | +1.37% | |
| 42 | PLBY | Playboy Inc | Stock-Other | 0.03% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | +0.01% | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | -0.50% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | +0.01% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +0.01% | -2.09% | |
| 50 | NCMI | National Cinemedia Inc | Stock-Other | 0.02% | — | +45.11% |
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 Q1 2026.
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, LVIG, DFIC) accounted for 64.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LVIG
市值: $89.0M
Top Position Liquidated / Trimmed
VGIT
前期市值: $248.8K
During Q1 2026, Hill Investment Group Partners, LLC's top holdings by market value included EBI (40.5%)、LVIG (9.8%)、DFIC (8.0%). The largest single position, EBI, represented 40.5% of total portfolio value.
In Q1 2026, Hill Investment Group Partners, LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 23 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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