Q2 2025 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2025-07-22 · accession 0001951757-25-000902
$358.5M
Reported value
76
Positions
2025-06-30
Period end
The Brief · HILL ISLAND FINANCIAL LLC · Q2 2025
AI · grounded in 13F
HILL ISLAND FINANCIAL LLC established a new position in RBB FUND TRUST EBI valued at $64.2M. The fund also initiated new stakes in VANGUARD INDEX FDS VOO for $56.1M and DIMENSIONAL ETF TRUST DFAU for $53.1M. Additional new positions include DFIC at $26.8M and QQQM at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $64.2M | 17.9% | 1,261,754 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $56.1M | 15.6% | 98,684 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $53.1M | 14.8% | 1,253,779 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $26.8M | 7.46% | 860,875 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.4M | 6.23% | 98,438 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.6M | 4.90% | 566,242 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.0M | 4.45% | 250,656 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 2.84% | 460,267 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.3M | 2.32% | 107,786 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 2.13% | 17,432 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $7.3M | 2.04% | 185,505 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.62% | 10,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.56% | 11,210 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.1M | 1.42% | 53,429 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.8M | 1.35% | 60,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.13% | 19,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.10% | 6,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.09% | 24,754 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.1M | 0.58% | 55,089 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.49% | 35,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.49% | 9,808 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.40% | 21,394 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.40% | 23,231 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.3M | 0.37% | 45,604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.35% | 5,672 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.33% | 14,003 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.33% | 24,020 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 46,234 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.30% | 3,840 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $955,272 | 0.27% | 3,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $932,579 | 0.26% | 5,292 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $914,531 | 0.26% | 19,782 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $909,336 | 0.25% | 23,168 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $860,646 | 0.24% | 20,925 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $809,542 | 0.23% | 6,969 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $797,477 | 0.22% | 3,365 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $773,835 | 0.22% | 2,838 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $737,079 | 0.21% | 8,261 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $711,329 | 0.20% | 6,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $635,193 | 0.18% | 2,191 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $563,527 | 0.16% | 1,929 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $483,793 | 0.13% | 9,746 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,323 | 0.13% | 1,136 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $443,984 | 0.12% | 26,491 | Common | NONE |
| 92826C839 | V | VISA INC | $438,049 | 0.12% | 1,234 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $424,888 | 0.12% | 3,124 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $416,713 | 0.12% | 8,425 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $389,795 | 0.11% | 10,304 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $375,374 | 0.10% | 9,082 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $368,327 | 0.10% | 5,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $360,030 | 0.10% | 583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $348,338 | 0.10% | 2,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $347,502 | 0.10% | 715 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $340,726 | 0.10% | 437 | Common | NONE |
| 244199105 | DE | DEERE & CO | $336,059 | 0.09% | 661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $335,842 | 0.09% | 916 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301,304 | 0.08% | 225 | Common | NONE |
| 931142103 | WMT | WALMART INC | $292,264 | 0.08% | 2,989 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $289,853 | 0.08% | 437 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,315 | 0.08% | 1,404 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,904 | 0.08% | 507 | Common | NONE |
| 701769606 | PRVS | PARNASSUS INCOME FDS | $284,452 | 0.08% | 11,438 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,772 | 0.07% | 1,880 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $259,021 | 0.07% | 8,846 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $255,578 | 0.07% | 1,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,890 | 0.07% | 1,669 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $249,049 | 0.07% | 9,001 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $248,794 | 0.07% | 1,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,006 | 0.06% | 234 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $226,979 | 0.06% | 484 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,858 | 0.06% | 4,773 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,772 | 0.06% | 688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,572 | 0.06% | 4,936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $208,768 | 0.06% | 1,125 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $206,738 | 0.06% | 8,858 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $109,657 | 0.03% | 11,201 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.