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13F holdings · Q2 2026

Hill Investment Group Partners

ST. Louis, MO · files as Hill Investment Group Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1979028

Hill Investment Group Partners reported 61 stocks worth $980M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EBI (41.6%), LVIG (9.7%) and DFIC (7.7%). Compared with Q1 2026, the fund opened new positions in DELL, VUG and SF, added to LVIG, AVUV and AAPL, trimmed EBI, DFIC and DFEM and sold out of NOC.

Reported value$980M+8.3% vs last quarter
Stocks held6112 new · 1 sold out
Top 5 weight69.9%very concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EBI
Rbb Fund Trust
$408M41.6%6.3M−60K (−1%)6 of 8
2
LVIG
Rbb Fund Trust
$94.9M9.7%960K+60K (+7%)2 of 8
3
DFIC
Dimensional Intern Core
$75.5M7.7%2M−14K (−1%)8 of 8
4
DFEM
Dimensional ETF Trust
$56.5M5.8%1.4M−49K (−3%)8 of 8
5
AVDV
Avantis International Small Cap Value ETF
$50.9M5.2%494K−12K (−2%)8 of 8
6
AVUV
American Centy ETF TR
$35.8M3.6%287K+16K (+6%)8 of 8
7
DFGX
Dimensional ETF Trust
$35.4M3.6%661K−18K (−3%)8 of 8
8
DFIP
Dimensional Infltn Prtd
$31.7M3.2%770K−22K (−3%)8 of 8
9
DFIV
Dimensional ETF Trust
$31.3M3.2%579K−15K (−2%)8 of 8
10
AVIG
American Centy ETF TR
$27.6M2.8%667K−74K (−10%)8 of 8
🔒 51 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NOC
Northrop Grumman Corp
$214K314

Reported value

last 8 quarters
$719MQ3 '24
$746MQ4 '24
$728MQ1 '25
$768MQ2 '25
$820MQ3 '25
$841MQ4 '25
$906MQ1 '26
$980MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Hill Investment Group Partners 13F FAQ

What does Hill Investment Group Partners own?

Hill Investment Group Partners reported 61 stocks worth $980M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EBI (41.6%), LVIG (9.7%) and DFIC (7.7%). The table above lists every position in the filing (the top 10 without an account).

What did Hill Investment Group Partners buy and sell in Q2 2026?

Compared with Q1 2026: 12 new positions, 10 added to, 23 trimmed and 1 sold out. New positions include DELL, VUG and SF. It sold all of NOC.

When will Hill Investment Group Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hill Investment Group Partners's portfolio worth?

The Q2 2026 filing reports $980M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.