Hill Island Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hill Island Financial Llc disclosed 101 stock positions valued at approximately $480.82M as of quarter-end September 30, 2026. The largest holdings include RBB FUND TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $480.82M
Holdings by Sector
Hill Island Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBB FUND TRUST | EBI | Other | 15.99% | 1,175,297 | +66,369 | +5.98% | $76,892,014 |
| VANGUARD INDEX FDS | VOO | Other | 14.82% | 101,637 | -2,812 | -2.69% | $71,233,351 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 11.04% | 1,013,754 | -256,826 | -20.21% | $53,080,147 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.68% | 1,237,834 | +98,551 | +8.65% | $46,554,950 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.19% | 265,288 | +265,288 | +100.00% | $24,942,348 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.60% | 158,316 | +86,172 | +119.44% | $17,316,642 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.51% | 186,367 | -51,064 | -21.51% | $16,855,027 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.33% | 206,647 | -83,237 | -28.71% | $15,998,590 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.87% | 45,283 | -49,126 | -52.04% | $13,794,878 |
| EA SERIES TRUST | CAOS | Other | 2.74% | 145,257 | +3,699 | +2.61% | $13,153,021 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.40% | 419,248 | -661 | -0.16% | $11,516,738 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.01% | 213,626 | +10,312 | +5.07% | $9,649,486 |
| ISHARES TR | IXUS | Other | 1.63% | 82,359 | -2,767 | -3.25% | $7,823,264 |
| APPLE INC | AAPL | Technology | 1.44% | 20,856 | +1,420 | +7.31% | $6,945,432 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 8,679 | -724 | -7.70% | $6,420,178 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.32% | 143,522 | +143,522 | +100.00% | $6,365,219 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 26,130 | -10 | -0.04% | $5,967,548 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 11,602 | +586 | +5.32% | $5,950,453 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 65,742 | -21,395 | -24.55% | $5,924,008 |
| SPDR SERIES TRUST | SPYG | Other | 1.02% | 39,859 | -3,809 | -8.72% | $4,905,803 |
| ISHARES TR | IVV | Other | 1.00% | 6,299 | -4 | -0.06% | $4,824,471 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 9,446 | -55 | -0.58% | $3,218,558 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.58% | 57,647 | +2,443 | +4.43% | $2,787,232 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 5,574 | - | - | $1,917,893 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.39% | 46,790 | -3,206 | -6.41% | $1,879,570 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 21,394 | - | - | $1,775,050 |
| ISHARES U S ETF TR | MEAR | Other | 0.35% | 34,154 | - | - | $1,695,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,244 | -21 | -0.34% | $1,555,780 |
| BROADCOM INC | AVGO | Technology | 0.32% | 4,416 | +61 | +1.40% | $1,551,005 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.31% | 31,520 | -9,894 | -23.89% | $1,486,816 |
Showing 30 of 101 holdings in the latest reporting period.