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HIF

Hill Island Financial Portfolio holdings

AUM $469M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+26.42%
3 Year Est. Return
+68.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$57.1M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.73%
Holding
96
New
12
Increased
26
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.17M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$700K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$483K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$21M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.95M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$769K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$554K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Technology 5.15%
3 Communication Services 1.19%
4 Financials 0.81%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
$72M 15.37%
1,108,928
-46,860
-4% -$2.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$71.7M 15.31%
104,449
+18
+0% +$12K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$65.7M 14.01%
1,270,580
+9,654
+0.8% +$483K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$42.4M 9.06%
1,139,283
+42,493
+4% +$1.59M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.6M 6.1%
94,409
-1,948
-2% -$552K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.9M 5.09%
289,884
+5,222
+2% +$405K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.4B
$21.7M 4.62%
+237,431
New +$20.9M
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$683M
$12.8M 2.73%
141,558
+7,727
+6% +$700K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$11.6M 2.48%
419,909
-11,056
-3% -$298K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$9.17M 1.96%
203,314
+9,705
+5% +$436K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.12M 1.73%
85,126
-5,891
-6% -$554K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$7.51M 1.6%
87,137
-2,269
-3% -$191K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.4B
$7.43M 1.59%
72,144
+2,997
+4% +$319K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$6.92M 1.48%
9,403
-502
-5% -$345K
AAPL icon
15
Apple
AAPL
$4.87T
$5.62M 1.2%
19,436
-1,028
-5% -$294K
NVDA icon
16
NVIDIA
NVDA
$5.19T
$5.23M 1.12%
26,140
-129
-0.5% -$26.5K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$5.2M 1.11%
43,668
-781
-2% -$89.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$839B
$4.72M 1.01%
6,303
– –
MSFT icon
19
Microsoft
MSFT
$3.66T
$4.11M 0.88%
11,016
+859
+8% +$348K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$3.36M 0.72%
9,501
-700
-7% -$250K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$2.7M 0.58%
55,204
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.99M 0.43%
5,574
-125
-2% -$45K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$1.98M 0.42%
49,996
-549,604
-92% -$21M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$1.93M 0.41%
41,414
+9,545
+30% +$432K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$1.79M 0.38%
21,394
– –
1
2 3 4

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KC
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EA
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BCM
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SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HNB
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HP
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WPIC
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Hill Island Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Hill Island Financial held 96 positions worth $469M, up 14% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q2 2026 filing shows 12 new, 26 increased, 44 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Hill Island Financial's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 237,431 shares worth $21.7M.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $1.59M increase.
  • Hill Island Financial's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $21M.
  • Hill Island Financial fully exited iShares California Muni Bond ETF in Q2 2026, selling an estimated $384K.
  • Hill Island Financial's ten largest holdings make up 77% of its $469M portfolio in Q2 2026.
  • Hill Island Financial opened 12 new positions and closed 3 in Q2 2026.
  • Hill Island Financial's portfolio value rose 14% quarter-over-quarter to $469M.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.