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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
+3.05%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
+$5.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.88%
Holding
83
New
7
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
1
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$66.4M 15.9%
1,174,242
-48,063
-4% -$2.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$64.7M 15.47%
103,094
+522
+0.5% +$324K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$58M 13.87%
1,238,373
+30,714
+3% +$1.42M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$37.2M 8.9%
1,079,270
+68,829
+7% +$2.3M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.7M 5.67%
93,637
+2,544
+3% +$643K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$20.3M 4.87%
594,638
+19,067
+3% +$635K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.5M 4.67%
280,214
+8,491
+3% +$585K
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$719M
$12.3M 2.93%
136,454
+19,792
+17% +$1.78M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$10.7M 2.57%
446,269
-13,828
-3% -$329K
DFSI
10
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.5M 2.04%
198,493
+6,188
+3% +$258K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8M 1.91%
94,518
-10,063
-10% -$844K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.51M 1.8%
92,334
-7,830
-8% -$635K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$6.86M 1.64%
73,019
+4,210
+6% +$382K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$6.12M 1.46%
9,962
-356
-3% -$218K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.7M 1.36%
30,556
+4,537
+17% +$845K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.54M 1.33%
11,456
+210
+2% +$105K
AAPL icon
17
Apple
AAPL
$4.54T
$5.52M 1.32%
20,306
+344
+2% +$92.3K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.78M 1.15%
44,845
-7,391
-14% -$784K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.32M 1.03%
6,308
-19
-0.3% -$12.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.75%
9,990
+37
+0.4% +$10.6K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.3M 0.55%
55,524
+435
+0.8% +$18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.43%
5,711
+140
+3% +$40K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.41%
34,154
-1,000
-3% -$50.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.38%
21,394
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.52M 0.36%
4,394
+283
+7% +$101K
1
2 3 4

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GCM
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TCCM
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Hill Island Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Hill Island Financial held 83 positions worth $418M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q4 2025 filing shows 7 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Cloudflare: 3,677 shares worth $725K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q4 2025 buy was Cloudflare: 3,677 shares worth $725K.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Hill Island Financial's biggest Q4 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.68M.
  • Hill Island Financial fully exited JPMorgan Municipal ETF in Q4 2025, selling an estimated $386K.
  • Hill Island Financial's ten largest holdings make up 77% of its $418M portfolio in Q4 2025.
  • Hill Island Financial opened 7 new positions and closed 3 in Q4 2025.
  • Hill Island Financial's portfolio value rose 4.3% quarter-over-quarter to $418M.

Based on Hill Island Financial's 13F filing for Q4 2025, filed 22 Jan 2026.