§ 13F · FUND PROFILE
HILL ISLAND FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $358.5T (13F)Positions · 76Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | 1.17M | $66.4T | 15.9% | −4% |
| 2 | VOO | VANGUARD INDEX FDS | 103K | $64.7T | 15.5% | +1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.24M | $58.0T | 13.9% | +3% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.08M | $37.2T | 8.9% | +7% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 94K | $23.7T | 5.7% | +3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 595K | $20.3T | 4.9% | +3% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 280K | $19.5T | 4.7% | +3% |
| 8 | CAOS | EA SERIES TRUST | 136K | $12.3T | 2.9% | +17% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 446K | $10.7T | 2.6% | −3% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 198K | $8.5T | 2.0% | +3% |
§ 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 $358549.9 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed