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Hill Island Financial Llc

Portfolio Manager
Hill Island Financial Llc
Performance
+2.92% (2025 Q4)
AUM (13F)
$411.60M
# of Holdings
84
Performance Rank
Allocation (Top 20)
90.53%

Hill Island Financial Llc Holdings Map

Top 50 Hill Island Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EBI
RBB FUND TRUST
16.25%1.16M$66.9M
-1.57%(-18.45K)
2025-Q1: 1.39M shares2025-Q2: 1.26M shares2025-Q3: 1.22M shares2025-Q4: 1.17M shares2026-Q1: 1.16M shares
$47.31(+34.74%)
2026-03-31
VOO
VANGUARD INDEX FDS
15.16%104.4K$62.4M
+1.30%(+1.34K)
2025-Q1: 93.0K shares2025-Q2: 98.7K shares2025-Q3: 102.6K shares2025-Q4: 103.1K shares2026-Q1: 104.4K shares
$438.34(+56.89%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
13.82%1.26M$56.9M
+1.82%(+22.55K)
2025-Q1: 1.29M shares2025-Q2: 1.25M shares2025-Q3: 1.21M shares2025-Q4: 1.24M shares2026-Q1: 1.26M shares
$40.29(+27.42%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
9.47%1.10M$39.0M
+1.62%(+17.52K)
2025-Q1: 0 shares2025-Q2: 860.9K shares2025-Q3: 1.01M shares2025-Q4: 1.08M shares2026-Q1: 1.10M shares
$30.23(+25.75%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
5.56%96.4K$22.9M
+2.90%(+2.72K)
2025-Q1: 0 shares2025-Q2: 98.4K shares2025-Q3: 91.1K shares2025-Q4: 93.6K shares2026-Q1: 96.4K shares
$212.14(+39.71%)
2026-03-31
DFLV
DIMENSIONAL ETF TRUST
5.2%599.6K$21.4M
+0.83%(+4.96K)
2025-Q1: 571.4K shares2025-Q2: 566.2K shares2025-Q3: 575.6K shares2025-Q4: 594.6K shares2026-Q1: 599.6K shares
$30.57(+25.68%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
4.92%284.7K$20.2M
+1.59%(+4.45K)
2025-Q1: 215.2K shares2025-Q2: 250.7K shares2025-Q3: 271.7K shares2025-Q4: 280.2K shares2026-Q1: 284.7K shares
$64.21(+19.76%)
2026-03-31
CAOS
EA SERIES TRUST
2.95%133.8K$12.1M
-1.92%(-2.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 116.7K shares2025-Q4: 136.5K shares2026-Q1: 133.8K shares
$89.25(+1.46%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
2.59%431.0K$10.7M
-3.43%(-15.30K)
2025-Q1: 496.5K shares2025-Q2: 460.3K shares2025-Q3: 460.1K shares2025-Q4: 446.3K shares2026-Q1: 431.0K shares
$15.30(+78.24%)
2026-03-31
DFSI
DIMENSIONAL ETF TRUST
1.99%193.6K$8.2M
-2.46%(-4.88K)
2025-Q1: 0 shares2025-Q2: 185.5K shares2025-Q3: 192.3K shares2025-Q4: 198.5K shares2026-Q1: 193.6K shares
$37.56(+20.28%)
2026-03-31

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