EdgeMarket › What Hill Investment Group Partners, Llc reported owning
What Hill Investment Group Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
905.6MPositions
50Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EBI Longview Advantage ETF | 366.6M | 40.5% | 6.3M | 67.57 | +28.2% |
| LVIG Longview Advantage Fixed Income ETF | 89.0M | 9.8% | 900.9K | 98.10 | — |
| DFIC Dimensional International Core Equity 2 ETF | 72.5M | 8.0% | 2.0M | 39.41 | +22.0% |
| AVDV Avantis International Small Cap Value ETF | 50.5M | 5.6% | 506.1K | 111.95 | +32.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 49.7M | 5.5% | 1.4M | 39.93 | +29.9% |
| DFGX Dimensional International Core Fixed Income ET | 35.6M | 3.9% | 678.5K | 51.99 | -2.8% |
| DFIP Dimensional Inflation-Protected Securities ETF | 33.0M | 3.6% | 791.2K | 40.32 | -3.7% |
| DFIV Dimensional International Value ETF | 31.3M | 3.5% | 593.8K | 58.31 | +27.8% |
| AVIG Avantis Core Fixed Income ETF | 30.8M | 3.4% | 741.7K | 40.72 | -2.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 30.0M | 3.3% | 271.4K | 126.45 | +33.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 19.3M | 2.1% | 495.7K | 45.61 | +22.8% |
| AVRE Avantis Real Estate ETF | 17.1M | 1.9% | 389.4K | 48.26 | +8.0% |
| DISV Dimensional International Small Cap Value ETF | 14.0M | 1.6% | 356.1K | 44.49 | +28.9% |
| AVEM Avantis Emerging Markets Equity ETF | 13.4M | 1.5% | 166.4K | 94.24 | +33.1% |
| AVDE Avantis International Equity ETF | 11.6M | 1.3% | 136.5K | 94.26 | +22.4% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 5.5M | 0.6% | 215.3K | 29.62 | +36.7% |
| DFSV Dimensional US Small Cap Value ETF | 4.7M | 0.5% | 134.6K | 40.29 | +30.3% |
| DFAT Dimensional U.S. Targeted Value ETF | 4.3M | 0.5% | 69.2K | 71.67 | +26.9% |
| BSM Black Stone Minerals, L.P. | 2.7M | 0.3% | 177.5K | 14.89 | +23.6% |
| BOXX Alpha Architect 1-3 Month Box ETF | 2.3M | 0.3% | 19.9K | 117.96 | +4.1% |
| AVSU Avantis Responsible U.S. Equity ETF | 2.0M | 0.2% | 26.7K | 89.28 | +25.8% |
| DFGR Dimensional Global Real Estate ETF | 1.9M | 0.2% | 71.3K | 29.46 | +8.5% |
| NVDA NVIDIA CORP | 1.9M | 0.2% | 10.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.6M | 0.2% | 6.4K | 309.35 | +36.9% |
| DFCF Dimensional Core Fixed Income ETF | 1.2M | 0.1% | 29.4K | 41.47 | -1.9% |
| VOO Vanguard S&P 500 ETF | 1.2M | 0.1% | 2.1K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 1.1M | 0.1% | 2.3K | — | — |
| LMT LOCKHEED MARTIN CORP | 920.5K | 0.1% | 1.5K | 563.57 | +26.4% |
| MSFT MICROSOFT CORP | 902.8K | 0.1% | 2.4K | 483.24 | -4.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 794.2K | 0.1% | 23.4K | 38.16 | +24.9% |
| unmapped CUSIP 084670108 | 718.1K | 0.1% | 1 | — | — |
| GOOGL Alphabet Inc. | 678.1K | 0.1% | 2.4K | 344.82 | +73.0% |
| MRK Merck & Co., Inc. | 665.2K | 0.1% | 5.5K | 152.55 | +80.2% |
| XOM ExxonMobil Holdings Corp | 664.0K | 0.1% | 3.9K | 165.11 | +52.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 551.4K | 0.1% | 11.8K | 52.38 | +18.1% |
| DFSI Dimensional International Sustainability Core | 519.8K | 0.1% | 12.3K | 47.37 | +16.8% |
| IEFA iShares Core MSCI EAFE ETF | 460.3K | 0.1% | 5.1K | 100.85 | +16.8% |
| AVUS Avantis U.S. Equity ETF | 430.5K | 0.0% | 3.9K | 130.59 | +25.1% |
| DFSE Dimensional Emerging Markets Sustainability Co | 404.3K | 0.0% | 9.5K | 48.59 | +23.6% |
| AVMU Avantis Core Municipal Fixed Income ETF | 385.1K | 0.0% | 8.4K | 45.11 | +1.9% |
| LLY ELI LILLY & Co | 339.4K | 0.0% | 369 | 1,255.40 | +78.0% |
| PLBY Playboy, Inc. | 315.6K | 0.0% | 207.7K | 1.22 | -24.7% |
| COST COSTCO WHOLESALE CORP /NEW | 303.9K | 0.0% | 305 | 947.74 | -4.7% |
| DFAS Dimensional U.S. Small Cap ETF | 303.7K | 0.0% | 4.3K | 83.02 | +25.5% |
| TFC TRUIST FINANCIAL CORP | 287.9K | 0.0% | 6.3K | 50.42 | +13.6% |
| AMZN AMAZON COM INC | 247.0K | 0.0% | 1.2K | 258.63 | +15.6% |
| TD TORONTO DOMINION BANK | 223.8K | 0.0% | 2.4K | 117.15 | +58.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 214.2K | 0.0% | 314 | 551.03 | -7.0% |
| GOOG Alphabet Inc. | 201.7K | 0.0% | 703 | 341.75 | +70.7% |
| NCMI National CineMedia, Inc. | 178.7K | 0.0% | 58.6K | 2.54 | -39.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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