Hill Island Financial
Hill Island Financial reported 101 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are EBI (16.0%), VOO (14.8%) and DFAU (11.0%). Compared with Q2 2026, the fund opened new positions in AVEM, AVRE and SMTI, added to EBI, DFIC and AVDV, trimmed VOO, DFAU and AVLV and sold out of PWZ, VTEC and AMP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EBI Rbb Fund Trust | $76.9M | 16.0% | 1.2M | +66K (+6%) | 7 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $71.2M | 14.8% | 102K | −2,812 (−3%) | 8 of 8 | |
| 3 |  DFAU Dimensional ETF Trust | $53.1M | 11.0% | 1M | −257K (−20%) | 8 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $46.6M | 9.7% | 1.2M | +99K (+9%) | 6 of 8 | |
| 5 |  AVEM American Centy ETF TR | $24.9M | 5.2% | 265K | New position | 1 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $17.3M | 3.6% | 158K | +86K (+119%) | 6 of 8 | |
| 7 |  AVLV American Centy ETF TR | $16.9M | 3.5% | 186K | −51K (−22%) | 2 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $16M | 3.3% | 207K | −83K (−29%) | 8 of 8 | |
| 9 |  QQQM Invesco Nasdaq | $13.8M | 2.9% | 45K | −49K (−52%) | 6 of 8 | |
| 10 |  CAOS EA Series Trust | $13.2M | 2.7% | 145K | +3,699 (+3%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hill Island Financial 13F FAQ
What does Hill Island Financial own?
Hill Island Financial reported 101 stocks worth $481M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are EBI (16.0%), VOO (14.8%) and DFAU (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hill Island Financial buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 25 added to, 42 trimmed and 4 sold out. New positions include AVEM, AVRE and SMTI. It sold all of PWZ, VTEC and AMP.
When will Hill Island Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hill Island Financial's portfolio worth?
The Q3 2026 filing reports $481M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.