Hill Island Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Hill Island Financial LLC reported 73 stock positions worth $342.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.4%) and John Hancock Multi Fact Mid (JHMM, 8.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 33 and reduced 24. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $342.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000236 ↗ filed Feb 11, 2025
Holdings Value
Holdings 73 stocks · $342.4M
| DFAU Dimensional US Core Equity M | 13.81% | 1,167,405 | $47.3M | New |
| VOO Vanguard S&P 500 ETF | 13.43% | 85,310 | $46.0M | Reduce -6.2% |
| JHMM John Hancock Multi Fact Mid | 8.63% | 494,733 | $29.6M | Reduce -56.5% |
| IXUS iShares Core Intl Stock ETF | 8.33% | 431,155 | $28.5M | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.02% | 66,898 | $27.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.96% | 70,721 | $17.0M | Reduce -47.8% |
| DFLV Dim US Large Cap Value ETF | 4.53% | 516,274 | $15.5M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 3.30% | 102,475 | $11.3M | Reduce -2.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.04% | 243,218 | $10.4M | Add +1.2% |
| JHML John Hancock Multi Fact LRG | 2.84% | 139,740 | $9.7M | Reduce -61.2% |
| DFAS Dimensional US Small Cap ETF | 2.74% | 144,015 | $9.4M | New |
| SCHF Schwab Intl Equity ETF | 2.71% | 501,013 | $9.3M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 2.14% | 96,145 | $7.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 12,091 | $6.2M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.53% | 59,649 | $5.2M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 16,849 | $4.9M | New |
| IWM iShares Russell 2000 ETF | 1.27% | 19,664 | $4.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 6,463 | $3.8M | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 1.08% | 88,316 | $3.7M | Add +4.6% |
| MSFT Microsoft Corp. | 0.98% | 7,986 | $3.4M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 63,418 | $3.2M | Add +1061.7% |
| AAPL Apple Inc. | 0.92% | 12,609 | $3.2M | Add +6.5% |
| XLK SS Technology Select Sector | 0.75% | 10,991 | $2.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 36,572 | $2.1M | New |
| SCHV Schwab US Large-Cap Value | 0.61% | 79,689 | $2.1M | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.51% | 34,895 | $1.7M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 55,818 | $1.6M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 7,776 | $1.5M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 30,812 | $1.5M | Add +6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 64,784 | $1.5M | Add +1.9% |
| NVDA Nvidia Corp. | 0.40% | 10,215 | $1.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.38% | 5,885 | $1.3M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 24,995 | $1.1M | Add +8.7% |
| SUB iShares Short-Term National | 0.31% | 9,932 | $1.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 14,147 | $994K | Add +2.8% |
| FITB Fifth Third Bancorp | 0.26% | 21,244 | $898K | No change |
| CRM Salesforce Inc. | 0.25% | 2,549 | $852K | No change |
| AVGO Broadcom Inc. | 0.23% | 3,464 | $803K | Add +8.9% |
| MCD McDonald's Corp. | 0.20% | 2,400 | $696K | Add +2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,323 | $670K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 11,737 | $642K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 16,051 | $632K | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,188 | $624K | Reduce -10.1% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 20,334 | $563K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 915 | $536K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 10,153 | $509K | Reduce -9.9% |
| ABT Abbott Laboratories | 0.15% | 4,462 | $505K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,546 | $482K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,161 | $466K | Reduce -1.0% |
| HBAN Huntington Bancshares Inc. | 0.12% | 24,765 | $403K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 8,425 | $371K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 12,758 | $366K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,914 | $354K | Reduce -2.5% |
| DE Deere & Co. | 0.10% | 833 | $353K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,354 | $325K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 715 | $324K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,675 | $308K | Add +0.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 5,669 | $302K | Add +7.1% |
| HD Home Depot Inc. | 0.09% | 760 | $296K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,541 | $294K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.08% | 2,613 | $289K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $272K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,439 | $256K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,282 | $254K | Reduce -7.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,182 | $245K | Reduce -7.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 642 | $235K | No change |
| COST Costco Wholesale Corp. | 0.07% | 253 | $232K | Add +8.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,214 | $221K | Add +1.2% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 5,711 | $221K | Reduce -2.8% |
| PWZ Invesco California Amt-Free | 0.06% | 8,759 | $216K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,274 | $215K | Reduce -36.0% |
| CVX Chevron Corp. | 0.06% | 1,453 | $210K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 12,259 | $108K | Add +14.5% |
Portfolio Sells Q3 2024 → Q4 2024
| JHMM John Hancock Multi Fact Mid | Reduce -56.5% | 8.63% | −12.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -47.8% | 4.96% | −4.76 |
| JHML John Hancock Multi Fact LRG | Reduce -61.2% | 2.84% | −4.72 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 13.43% | −1.09 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.3% | 3.30% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 1.53% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.61% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.0% | 0.06% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.1% | 0.18% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -9.9% | 0.15% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.31% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.75% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.15% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.7% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.81% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.8% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.07% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.40% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 8.02% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | New | 13.81% | +13.81 |
| DFLV Dim US Large Cap Value ETF | New | 4.53% | +4.53 |
| DFAS Dimensional US Small Cap ETF | New | 2.74% | +2.74 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.43% | +1.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1061.7% | 0.93% | +0.84 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +6.5% | 0.92% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +8.9% | 0.23% | +0.07 |
| PWZ Invesco California Amt-Free | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.38% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.43% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +4.6% | 1.08% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.07% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +7.1% | 0.09% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.3% | 0.43% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.06% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.7% | 0.33% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +14.5% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.09% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.3% | 0.11% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.0% | 0.09% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.11% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Add +0.3% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.20% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.1% | 0.18% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.7% | 0.45% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.1% | 0.51% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.9% | 0.43% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 0.29% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.27% | −0.04 |
| MSFT Microsoft Corp. | Add +1.2% | 0.98% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +12.9% | 8.33% | −0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.2% | 3.04% | −0.16 |
| ESGD iShares Trust iShares ESG Aw | Add +2.3% | 2.14% | −0.25 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 2.71% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $468.7M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2026 | 84 | $411.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q4 2025 | 80 | $417.9M | EBI, VOO, DFAU, DFIC, QQQM |
| Q3 2025 | 76 | $400.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q2 2025 | 76 | $358.5M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2025 | 59 | $341.2M | EBI, DFAU, VOO, IXUS, VUG |
| Q4 2024 | 73 | $342.4M | DFAU, VOO, JHMM, IXUS, VUG |
| Q3 2024 | 72 | $330.6M | JHMM, VOO, VB, IXUS, VUG |
| Q2 2024 | 68 | $305.6M | JHMM, VOO, VB, IXUS, VUG |
| Q1 2024 | 66 | $302.8M | JHMM, VOO, VB, IXUS, VUG |