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Hill Island Financial Portfolio holdings
AUM
$481M
Turnover
15.24%
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+18.93%
3 Year Est. Return
+78.31%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$12.2M
(+2.6%)
Cap. Flow
+$7.7M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
105
New
12
Increased
25
Reduced
47
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$24.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.34M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$6.82M |
| 4 |
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$4.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.5M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$6.77M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Technology | 5.68% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
The RBB Fund Trust Longview Advantage ETF
EBI
$669M
| $76.9M | 15.99% |
1,175,297
+66,369
| +6% | +$4.41M |
2025 Q1
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$996B
| $71.2M | 14.82% |
101,637
-2,812
| -3% | -$1.96M |
2021 Q4
19 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $53.1M | 11.04% |
1,013,754
-256,826
| -20% | -$13.5M |
2024 Q4
7 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $46.6M | 9.68% |
1,237,834
+98,551
| +9% | +$3.79M |
2025 Q2
5 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26B
| $24.9M | 5.19% |
+265,288
| New | +$24.7M |
2026 Q3
0 quarters
|
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $17.3M | 3.6% |
158,316
+86,172
| +119% | +$9.34M |
2025 Q2
5 quarters
|
|
|
7
Avantis US Large Cap Value ETF
AVLV
$22B
| $16.9M | 3.51% |
186,367
-51,064
| -22% | -$4.74M |
2026 Q2
1 quarter
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $16M | 3.33% |
206,647
-83,237
| -29% | -$6.77M |
2024 Q4
7 quarters
|
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$100B
| $13.8M | 2.87% |
45,283
-49,126
| -52% | -$14.5M |
2025 Q2
5 quarters
|
|
10
Alpha Architect Tail Risk ETF
CAOS
$729M
| $13.2M | 2.74% |
145,257
+3,699
| +3% | +$335K |
2025 Q3
4 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66B
| $11.5M | 2.4% |
419,248
-661
| -0.2% | -$18.4K |
2022 Q4
15 quarters
|
|
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $9.6M | 2.01% |
213,626
+10,312
| +5% | +$477K |
2025 Q2
5 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $7.82M | 1.63% |
82,359
-2,767
| -3% | -$266K |
2021 Q4
19 quarters
|
|
14
Apple
AAPL
$4.98T
| $6.95M | 1.44% |
20,856
+1,420
| +7% | +$456K |
2022 Q3
16 quarters
|
|
15
Invesco QQQ Trust
QQQ
$443B
| $6.42M | 1.34% |
8,679
-724
| -8% | -$517K |
2021 Q4
19 quarters
|
|
|
16
Avantis Real Estate ETF
AVRE
$898M
| $6.37M | 1.32% |
+143,522
| New | +$6.82M |
2026 Q3
0 quarters
|
|
17
NVIDIA
NVDA
$4.51T
| $5.97M | 1.24% |
26,130
-10
| -0% | -$2.14K |
2023 Q2
13 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $5.95M | 1.24% |
11,602
+586
| +5% | +$271K |
2021 Q4
19 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.92M | 1.23% |
65,742
-21,395
| -25% | -$1.87M |
2021 Q4
19 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $4.91M | 1.02% |
39,859
-3,809
| -9% | -$457K |
2022 Q4
15 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$847B
| $4.82M | 1% |
6,299
-4
| -0.1% | -$3.05K |
2022 Q4
15 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.49T
| $3.22M | 0.67% |
9,446
-55
| -0.6% | -$19K |
2021 Q4
19 quarters
|
|
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
| $2.79M | 0.58% |
57,647
+2,443
| +4% | +$117K |
2025 Q2
5 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.92M | 0.4% |
5,574
| – | – |
2023 Q4
11 quarters
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $1.88M | 0.39% |
46,790
-3,206
| -6% | -$132K |
2024 Q4
7 quarters
|
|
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Hill Island Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Hill Island Financial held 105 positions worth $481M, up 2.6% from $469M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hill Island Financial's Q3 2026 filing shows 12 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 265,288 shares worth $24.9M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Hill Island Financial's largest Q3 2026 buy was Avantis Emerging Markets Equity ETF: 265,288 shares worth $24.9M.
- Hill Island Financial added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $9.34M increase.
- Hill Island Financial's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14.5M.
- Hill Island Financial fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $251K.
- Hill Island Financial's ten largest holdings make up 73% of its $481M portfolio in Q3 2026.
- Hill Island Financial opened 12 new positions and closed 4 in Q3 2026.
- Hill Island Financial's portfolio value rose 2.6% quarter-over-quarter to $481M.
Based on Hill Island Financial's 13F filing for Q3 2026, filed 20 Oct 2026.