Q3 2025 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001335
$400.6M
Reported value
76
Positions
2025-09-30
Period end
The Brief · HILL ISLAND FINANCIAL LLC · Q3 2025
AI · grounded in 13F
HILL ISLAND FINANCIAL LLC established a new position in RBB FUND TRUST EBI valued at $67.0M. The fund also initiated new stakes in VANGUARD INDEX FDS VOO for $62.8M and DIMENSIONAL ETF TRUST DFAU for $55.3M. Additional new positions include DFIC at $33.1M and QQQM at $22.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $67.0M | 16.7% | 1,222,305 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.8M | 15.7% | 102,572 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $55.3M | 13.8% | 1,207,659 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.1M | 8.27% | 1,010,441 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.5M | 5.62% | 91,093 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $18.9M | 4.73% | 575,571 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.6M | 4.64% | 271,723 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.7M | 2.67% | 460,097 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $10.4M | 2.61% | 116,662 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.6M | 2.16% | 104,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 2.00% | 16,694 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $7.9M | 1.97% | 192,305 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.55% | 10,318 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.1M | 1.53% | 68,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.45% | 11,246 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.5M | 1.36% | 52,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.27% | 19,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.21% | 26,019 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.06% | 6,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.61% | 9,953 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 0.57% | 55,089 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.44% | 35,154 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.38% | 21,394 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.37% | 23,076 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.34% | 4,111 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.34% | 5,571 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.3M | 0.32% | 44,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.31% | 5,730 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.31% | 14,003 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 26,875 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.28% | 22,846 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 3,772 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $987,351 | 0.25% | 7,839 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $975,028 | 0.24% | 41,544 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $972,791 | 0.24% | 10,462 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $932,210 | 0.23% | 20,925 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $881,224 | 0.22% | 18,866 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $847,219 | 0.21% | 3,332 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $731,811 | 0.18% | 6,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $698,879 | 0.17% | 2,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $688,899 | 0.17% | 2,184 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $590,728 | 0.15% | 1,944 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $574,593 | 0.14% | 13,902 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $532,114 | 0.13% | 1,136 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $473,575 | 0.12% | 10,505 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $458,928 | 0.11% | 26,574 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $454,206 | 0.11% | 8,383 | Common | NONE |
| 92826C839 | V | VISA INC | $400,719 | 0.10% | 1,174 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,785 | 0.10% | 2,955 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $393,284 | 0.10% | 5,018 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $386,190 | 0.10% | 7,652 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $380,879 | 0.10% | 940 | Common | NONE |
| 701769606 | PRVS | PARNASSUS INCOME FDS | $372,639 | 0.09% | 14,006 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,153 | 0.09% | 557 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,642 | 0.09% | 715 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $328,770 | 0.08% | 1,169 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $326,277 | 0.08% | 437 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $320,622 | 0.08% | 5,621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $312,242 | 0.08% | 2,727 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $307,886 | 0.08% | 1,903 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,276 | 0.08% | 2,982 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $286,493 | 0.07% | 1,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,836 | 0.07% | 499 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,149 | 0.07% | 232 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $276,265 | 0.07% | 5,518 | Common | NONE |
| 244199105 | DE | DEERE & CO | $275,223 | 0.07% | 602 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $272,084 | 0.07% | 1,175 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $262,010 | 0.07% | 9,001 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,630 | 0.06% | 4,994 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $246,618 | 0.06% | 1,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,703 | 0.06% | 318 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,070 | 0.06% | 493 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,365 | 0.06% | 1,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,860 | 0.05% | 235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,753 | 0.05% | 4,841 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $210,298 | 0.05% | 5,396 | 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.