§ 13F · FUND PROFILE
HILL ISLAND FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 76Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | 1.16M | $67M | 16.2% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 104K | $62M | 15.2% | +1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.26M | $57M | 13.8% | +2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.10M | $39M | 9.5% | +2% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 96K | $23M | 5.6% | +3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 600K | $21M | 5.2% | +1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 285K | $20M | 4.9% | +2% |
| 8 | CAOS | EA SERIES TRUST | 134K | $12M | 3.0% | −2% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 431K | $11M | 2.6% | −3% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 194K | $8M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILL SIGNAL
AC read
HILL ISLAND FINANCIAL LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed