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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
-$15.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
78.7%
Holding
82
New
23
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.2M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$6.89M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.7M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$10M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.99M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 0.99%
3 Financials 0.9%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$64.2M 17.9%
1,261,754
-127,360
-9% -$6.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$56.1M 15.63%
98,684
+5,642
+6% +$2.97M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$53.1M 14.81%
1,253,779
-31,811
-2% -$1.25M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.8M 7.46%
+860,875
New +$25.2M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.4M 6.23%
+98,438
New +$20.2M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.6M 4.9%
566,242
-5,191
-0.9% -$154K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$16M 4.45%
250,656
+35,454
+16% +$2.13M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$10.2M 2.84%
460,267
-36,265
-7% -$755K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.33M 2.32%
107,786
-347,010
-76% -$25.3M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$7.64M 2.13%
104,592
-314,400
-75% -$20.7M
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.31M 2.04%
+185,505
New +$6.89M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.79M 1.62%
10,500
-71
-0.7% -$35.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.58M 1.56%
11,210
+3,868
+53% +$1.68M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.09M 1.42%
53,429
-4,236
-7% -$363K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$4.83M 1.35%
+60,887
New +$4.5M
AAPL icon
16
Apple
AAPL
$4.54T
$4.04M 1.13%
19,707
+8,123
+70% +$1.64M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.94M 1.1%
6,344
-41
-0.6% -$23.5K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.91M 1.09%
24,754
+14,129
+133% +$1.78M
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.1M 0.58%
+55,089
New +$1.93M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.77M 0.49%
35,154
+81
+0.2% +$4.05K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.49%
9,808
+2,689
+38% +$444K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.4%
21,394
– –
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.42M 0.4%
23,231
-128
-0.5% -$7.38K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.31M 0.37%
45,604
-6,047
-12% -$172K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.24M 0.35%
5,672
– –
1
2 3 4

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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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VCP
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Hill Island Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Hill Island Financial held 82 positions worth $359M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hill Island Financial withdrew a net $15.9M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Timothy Plan US Large/Mid Cap Core ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hill Island Financial opened a new position in Dimensional International Core Equity 2 ETF worth $26.8M.

  • Hill Island Financial's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 860,875 shares worth $26.8M.
  • Hill Island Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.97M increase.
  • Hill Island Financial's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $25.3M.
  • Hill Island Financial fully exited Timothy Plan US Large/Mid Cap Core ETF in Q2 2025, selling an estimated $10M.
  • Hill Island Financial's ten largest holdings make up 79% of its $359M portfolio in Q2 2025.
  • Hill Island Financial opened 23 new positions and closed 6 in Q2 2025.
  • Hill Island Financial's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Hill Island Financial's 13F filing for Q2 2025, filed 22 Jul 2025.