CIK: 0001909798
Total reported value
$411.6M
Reporting period: 2026-03-31 · Number of holdings: 84
HILL ISLAND FINANCIAL LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.6M and a quarterly turnover rate of 4.6%.
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Hill Island Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIC
+1.6% $1.8M
Trim MSFT
-11.3% -$1.8M
Add EBI
-1.6% $432.6K
Add DFLV
+0.8% $1.1M
Trim VOO
+1.3% -$2.3M
Trim NVDA
-14.0% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBI | Longview Advantage ETF | ETF-Other | 16.25% | +0.35% | -1.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.16% | -0.31% | +1.30% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.82% | -0.05% | +1.82% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.47% | +0.57% | +1.62% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.56% | -0.11% | +2.90% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.20% | +0.33% | +0.83% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.92% | +0.25% | +1.59% | |
| 8 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.95% | +0.02% | -1.92% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.59% | +0.02% | -3.43% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.99% | -0.05% | -2.46% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.92% | +0.01% | -3.70% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.68% | — | -5.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.22% | -3.17% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.07% | -0.57% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.06% | +0.78% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.25% | -14.03% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.08% | -0.88% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.03% | -0.08% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.42% | -11.34% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.04% | +2.11% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.57% | — | -0.58% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.42% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | -0.21% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.03% | -1.00% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.01% | +6.67% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | — | +6.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | -0.78% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | +0.02% | +5.80% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.28% | -0.04% | -18.17% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | +0.02% | +4.50% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | +4.77% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | -0.02% | -1.59% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.24% | — | -1.18% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | — | +0.08% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | +4.73% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.02% | -9.61% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | — | -2.35% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.18% | — | +1.71% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.18% | — | -0.03% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | +0.01% | +5.76% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -6.32% | |
| 43 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.14% | — | +7.10% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | +4.91% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.01% | — | |
| 46 | PWZ | Invesco California Amt-free | ETF-Other | 0.12% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.11% | -0.06% | -8.82% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.02% | -1.43% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | -0.01% | -0.83% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+23.9%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $411.6M | 5 | |
| 2025-12-31 | 80 | $417.9M | 7 | |
| 2025-09-30 | 76 | $400.6M | 56 | |
| 2025-06-30 | 76 | $358.5M | 0 | |
| 2025-03-31 | 59 | $341.2M | 0 | |
| 2024-12-31 | 73 | $342.4M | 0 | |
| 2024-09-30 | 72 | $330.6M | 0 | |
| 2024-06-30 | 68 | $305.6M | 0 | |
| 2024-03-31 | 66 | $302.8M | 0 | |
| 2023-12-31 | 71 | $293.4M | 0 | |
| 2023-09-30 | 53 | $251.7M | 0 | |
| 2023-06-30 | 57 | $263.9M | 0 | |
| 2023-03-31 | 57 | $247.8M | 0 | |
| 2022-12-31 | 61 | $230.5M | 0 | |
| 2022-09-30 | 49 | $215.0M | 0 | |
| 2022-06-30 | 49 | $225.2M | 0 | |
| 2022-03-31 | 56 | $271.7M | 0 | |
| 2021-12-31 | 55 | $280.2M | 0 |
Hill Island Financial LLC's most significant position changes for 2026-03-31: New buy: Verizon Communications INC (VZ); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Linde plc (LIN); New buy: Intel CORP (INTC); New buy: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.6% | +1.62% | Add |
| 2 | EBI | Longview Advantage ETF | +0.4% | -1.57% | Trim |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.3% | +0.83% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | +1.59% | Add |
| 5 | MU | Micron Technology INC | +0.1% | +64.12% | Add |
| 6 | CAOS | Alpha Architect Tail Risk | 0% | -1.92% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | -3.43% | Trim |
| 8 | DE | Deere & Co | 0% | -0.79% | Trim |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +5.80% | Add |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.50% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.72% | Add |
| 12 | IXUS | Ishares Core Intl Stock ETF | 0% | -3.70% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | +5.76% | Add |
| 14 | WMT | Walmart INC | 0% | +1.99% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | 0% | +6.67% | Add |
| 17 | HBAN | Huntington Bancshares INC | 0% | -0.83% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -6.32% | Trim |
| 19 | XLK | Ss Technology Select Sector | 0% | -1.59% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | -13.90% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -1.43% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | -9.61% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.08% | Trim |
| 24 | AVGO | Broadcom INC | 0% | -1.00% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -24.57% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -9.33% | Trim |
| 28 | JHMM | John Hancock Multi Fact Mid | 0% | -18.17% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +2.11% | Add |
| 30 | DFAU | Dimensional US Core Equity M | -0.1% | +1.82% | Add |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -2.46% | Trim |
| 32 | AAPL | Apple INC | -0.1% | +0.78% | Add |
| 33 | CRM | Salesforce INC | -0.1% | -8.82% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.57% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.88% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +2.90% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.2% | -3.17% | Trim |
| 38 | NVDA | Nvidia CORP | -0.3% | -14.03% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | +1.30% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | -11.34% | Trim |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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