13F Insight
DOSSIER · 13F-HR · Q1 2026

HILL ISLAND FINANCIAL LLC

$412M in tracked AUM across 84 positions as of Q1 2026.

HI
CIK 0001909798 · last filed Mar 31, 2026
Total AUM
$412M
as of Q1 2026
Holdings
84
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: HILL ISLAND FINANCIAL LLC
1. Portfolio Overview

Hill Island Financial LLC reported a significant expansion in its investment portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 50.6%, rising from $277.45M to $417.88M. This substantial growth is attributable to a combination of asset appreciation and aggressive capital deployment, evidenced by a high turnover rate. The manager currently holds **80 p...

The portfolio structure is heavily reliant on fund wrappers, specifically ETFs and mutual funds, which account for the vast majority of assets. This suggests that Hill Island Financial operates primarily as an asset allocator rather than a traditional stock picker, utilizing third-party funds to gain exposure to specific market segments, factors, or geographies.

2. Key Holdings

The portfolio is characterized by high concentration in its top positions, with the top three holdings comprising approximately 45.2% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EBI
RBB FUND TRUST
$67M1.2M16.2%02
VOO
VANGUARD INDEX FDS
$62M104K15.2%03
DFAU
DIMENSIONAL ETF TRUST
$57M1.3M13.8%04
DFIC
DIMENSIONAL ETF TRUST
$39M1.1M9.5%05
QQQM
INVESCO EXCH TRADED FD TR II
$23M96K5.6%06
DFLV
DIMENSIONAL ETF TRUST
$21M600K5.2%07
DFAS
DIMENSIONAL ETF TRUST
$20M285K4.9%08
CAOS
EA SERIES TRUST
$12M134K3.0%09
SCHF
SCHWAB STRATEGIC TR
$11M431K2.6%10
DFSI
DIMENSIONAL ETF TRUST
$8M194K2.0%

Filing history

2026Q1Mar 31
$412M▼ 1.5%
84 positionsView →2025Q4Dec 31
$418M▲ 4.3%
80 positionsView →2025Q3Sep 30
$401M▲ 11.7%
76 positionsView →2025Q2Jun 30
$359M▲ 5.1%
76 positionsLocked2025Q1Mar 31
$341M▼ 0.4%
59 positionsLocked2024Q4Dec 31
$342M▲ 3.6%
73 positionsLocked2024Q3Sep 30
$331M▲ 8.2%
72 positionsLocked2024Q2Jun 30
$306M▲ 0.9%
68 positionsLocked2024Q1Mar 31
$303M▲ 3.2%
66 positionsLocked2023Q4Dec 31
$293M▲ 16.6%
71 positionsLocked2023Q3Sep 30
$252M▼ 4.6%
53 positionsLocked2023Q2Jun 30
$264M▲ 6.5%
57 positionsLocked
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