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HILL ISLAND FINANCIAL LLC
hedge fundUpdated 16 days agoManaged by Hill Island Financial Llc • Latest filing Q3 2026
Portfolio value
$480.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $400.6M |
| Q4 2025 | $417.9M |
| Q1 2026 | $411.6M |
| Q2 2026 | $468.7M |
| Q3 2026 | $480.8M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FUND TRUST | $76.9M | 1.18M | 15.99% | Added(+6.0%) |
| 2 | $71.2M | 101.6K | 14.81% | Trimmed(-2.7%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $53.1M | 1.01M | 11.04% | Trimmed(-20.2%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $46.6M | 1.24M | 9.68% | Added(+8.7%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.9M | 265.3K | 5.19% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 158.3K | 3.60% | Added(+119.4%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $16.9M | 186.4K | 3.51% | Trimmed(-21.5%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $16M | 206.6K | 3.33% | Trimmed(-28.7%) |
| 9 | $13.8M | 45.3K | 2.87% | Trimmed(-52.0%) | |
| 10 | ? N/A EA SERIES TRUST | $13.2M | 145.3K | 2.74% | Added(+2.6%) |
| 11 | $11.5M | 419.2K | 2.40% | Trimmed(-0.2%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 213.6K | 2.01% | Added(+5.1%) |
| 13 | $7.8M | 82.4K | 1.63% | Trimmed(-3.3%) | |
| 14 | $6.9M | 20.9K | 1.44% | Added(+7.3%) | |
| 15 | $6.4M | 8.7K | 1.34% | Trimmed(-7.7%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $6.4M | 143.5K | 1.32% | — |
| 17 | $6M | 26.1K | 1.24% | Trimmed(-0.0%) | |
| 18 | $6M | 11.6K | 1.24% | Added(+5.3%) | |
| 19 | $5.9M | 65.7K | 1.23% | Trimmed(-24.6%) | |
| 20 | $4.9M | 39.9K | 1.02% | Trimmed(-8.7%) |