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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
+7.72%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$42M
Cap. Flow
+$14.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
76.91%
Holding
80
New
4
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$10.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$666K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.03M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$338K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 1.14%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$67M 16.74%
1,222,305
-39,449
-3% -$2.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$62.8M 15.68%
102,572
+3,888
+4% +$2.29M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$55.3M 13.8%
1,207,659
-46,120
-4% -$2.03M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$33.1M 8.27%
1,010,441
+149,566
+17% +$4.77M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.5M 5.62%
91,093
-7,345
-7% -$1.73M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18.9M 4.73%
575,571
+9,329
+2% +$298K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.6M 4.64%
271,723
+21,067
+8% +$1.41M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$10.7M 2.67%
460,097
-170
-0% -$3.84K
CAOS icon
9
Alpha Architect Tail Risk ETF
CAOS
$719M
$10.4M 2.61%
+116,662
New +$10.4M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.64M 2.16%
104,581
-3,205
-3% -$255K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$8.01M 2%
100,164
-4,428
-4% -$338K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$7.87M 1.97%
192,305
+6,800
+4% +$273K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$6.19M 1.55%
10,318
-182
-2% -$104K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$6.13M 1.53%
68,809
+7,922
+13% +$666K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.82M 1.45%
11,246
+36
+0.3% +$18.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.46M 1.36%
52,236
-1,193
-2% -$119K
AAPL icon
17
Apple
AAPL
$4.54T
$5.08M 1.27%
19,962
+255
+1% +$57.6K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.85M 1.21%
26,019
+1,265
+5% +$221K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.23M 1.06%
6,327
-17
-0.3% -$10.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.61%
9,953
+145
+1% +$30.5K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.26M 0.57%
55,089
– –
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.78M 0.44%
35,154
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.38%
21,394
– –
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.49M 0.37%
23,076
-155
-0.7% -$9.79K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.36M 0.34%
4,111
+271
+7% +$83.1K
1
2 3 4

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GCM
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LCAM
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TCCM
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Hill Island Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Hill Island Financial held 80 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial deployed $14.1M of net new capital in Q3 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was The RBB Fund Trust Longview Advantage ETF, an estimated $2.09M trimmed.

  • Hill Island Financial's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 116,662 shares worth $10.4M.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $4.77M increase.
  • Hill Island Financial's biggest Q3 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.09M.
  • Hill Island Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $259K.
  • Hill Island Financial's ten largest holdings make up 77% of its $401M portfolio in Q3 2025.
  • Hill Island Financial opened 4 new positions and closed 4 in Q3 2025.
  • Hill Island Financial's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Hill Island Financial's 13F filing for Q3 2025, filed 7 Nov 2025.