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Hill Investment Group Partners, LLC
hedge fundUpdated 29 days agoManaged by Hill Investment Group Partners, Llc • Latest filing Q2 2026
Portfolio value
$980.4M
Q2 2026
Filings
21
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 21 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2021 | $120.9M |
| Q3 2021 | $154.6M |
| Q4 2021 | $171.1M |
| Q1 2022 | $305.4M |
| Q2 2022 | $358.4M |
| Q3 2022 | $347.1M |
| Q4 2022 | $413.3M |
| Q1 2023 | $508.5M |
| Q2 2023 | $555M |
| Q3 2023 | $601.6M |
| Q4 2023 | $679.4M |
| Q1 2024 | $708.2M |
| Q2 2024 | $742.7M |
| Q3 2024 | $718.9M |
| Q4 2024 | $746.2M |
| Q1 2025 | $728.2M |
| Q2 2025 | $767.9M |
| Q3 2025 | $820.3M |
| Q4 2025 | $840.6M |
| Q1 2026 | $905.6M |
| Q2 2026 | $980.4M |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FUND TRUST | $407.7M | 6.28M | 41.58% | — |
| 2 | ? N/A RBB FUND TRUST | $94.9M | 960.4K | 9.68% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $75.5M | 2.03M | 7.70% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $56.5M | 1.39M | 5.76% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $50.9M | 494.3K | 5.20% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $35.8M | 287.1K | 3.65% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $35.4M | 660.7K | 3.61% | — |
| 8 | N NSC DIMENSIONAL ETF TRUST | $31.7M | 769.5K | 3.24% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $31.3M | 579.2K | 3.19% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $27.6M | 667.2K | 2.82% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $20.4M | 460.5K | 2.08% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 365.4K | 1.77% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 158.9K | 1.56% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $14.1M | 350.5K | 1.43% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $12M | 134.4K | 1.22% | — |
| 16 | ? N/A EA SERIES TRUST | $6M | 204.7K | 0.61% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 132.5K | 0.52% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 69.0K | 0.49% | — |
| 19 | D DELL DELL TECHNOLOGIES INC | $3.5M | 8.2K | 0.36% | — |
| 20 | B BSM BLACK STONE MINERALS L P | $2.5M | 177.5K | 0.25% | — |