Hill Island Financial LLC
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$411.6M
Holdings
83
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EBI
RBB FUND TRUST
Held since at least Q1 2024
16.2%
02
$VOO
VANGUARD INDEX FDS
Q4 2025: New position (656 shares)
15.2%
03
$DFAU
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
13.8%
04
$DFIC
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
9.5%
05
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
5.6%
06
$DFLV
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
5.2%
07
$DFAS
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
4.9%
08
$CAOS
EA SERIES TRUST
Held since at least Q1 2024
3.0%
09
$SCHF
SCHWAB STRATEGIC TR
Q1 2026: Sold 2.0% (10.4k → 10.2k shares)
2.6%
10
$DFSI
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:01 UTC.