Institutional Fund
Hill Island Financial LLC
Grand Rapids, MICIK 19097985 filings on record
Portfolio Value
$411.60M
Q1 2026
Holdings
84
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.5%
from $417.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rbb Fund Trust16.2%
- Vanguard Index Fds15.2%
- Dimensional ETF Trust13.8%
- Dimensional ETF Trust9.5%
- Invesco Exch Traded Fd Tr II5.6%
- Dimensional ETF Trust5.2%
- Other34.5%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbb Fund Trust | 1.16M | $66.88M | 16.2% | −18.5K | Reduced |
| 2 | Vanguard Index Fds | 104.4K | $62.40M | 15.2% | +1.3K | Added |
| 3 | Dimensional ETF Trust | 1.26M | $56.89M | 13.8% | +22.6K | Added |
| 4 | Dimensional ETF Trust | 1.10M | $38.97M | 9.5% | +17.5K | Added |
| 5 | Invesco Exch Traded Fd Tr II | 96.4K | $22.90M | 5.6% | +2.7K | Added |
| 6 | Dimensional ETF Trust | 599.6K | $21.41M | 5.2% | +5.0K | Added |
| 7 | Dimensional ETF Trust | 284.7K | $20.25M | 4.9% | +4.4K | Added |
| 8 | Ea Series Trust | 133.8K | $12.15M | 3.0% | −2.6K | Reduced |
| 9 | Schwab Strategic Tr | 431.0K | $10.67M | 2.6% | −15.3K | Reduced |
| 10 | Dimensional ETF Trust | 193.6K | $8.21M | 2.0% | −4.9K | Reduced |
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