StockDriftsStockDriftsTop 50 Hill Island Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 15.37% | 1.11M | $72.0M | -4.05%(-46.86K) | $47.31(+43.71%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 15.31% | 104.4K | $71.7M | +0.02%(+18) | $438.38(+62.57%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 14.01% | 1.27M | $65.7M | +0.77%(+9.65K) | $40.35(+33.14%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.06% | 1.14M | $42.4M | +3.87%(+42.49K) | $30.44(+29.18%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.1% | 94.4K | $28.6M | -2.02%(-1.95K) | $212.14(+42.09%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.09% | 289.9K | $23.9M | +1.83%(+5.22K) | $64.42(+30.64%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.62% | 237.4K | $21.7M | new | $85.01(+11.78%) | 2026-06-30 | |
| CAOS | EA SERIES TRUST | 2.73% | 141.6K | $12.8M | +5.77%(+7.73K) | $89.32(+1.28%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.48% | 419.9K | $11.6M | -2.57%(-11.06K) | $15.30(+87.23%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 1.96% | 203.3K | $9.2M | +5.01%(+9.71K) | $37.82(+25.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.36% | +61.62% | — | — | +47.11% |
| Top 20 Holdings Unweighted | +17.02% | +60.23% | — | — | +50.70% |
Hill Island Financial LLC reports $468.67M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are EBI (15.4%), VOO (15.3%) and DFAU (14.0%). The top 20 holdings account for 89.17% of reported assets. Its disclosed equity book has returned +61.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hill Island Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909798). View Hill Island Financial LLC’s 13F filings on SEC