Q1 2026 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000842
$411.6M
Reported value
84
Positions
2026-03-31
Period end
The Brief · HILL ISLAND FINANCIAL LLC · Q1 2026
AI · grounded in 13F
HILL ISLAND FINANCIAL LLC reduced its position in NVDA by 14.03% and trimmed MSFT by 11.339%. The fund established new positions in VZ for $252,998 and LIN for $240,334. Additionally, the fund accumulated shares in DFIC, DFAS, and DFLV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $66.9M | 16.2% | 1,155,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.4M | 15.2% | 104,431 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $56.9M | 13.8% | 1,260,926 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39.0M | 9.47% | 1,096,790 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.9M | 5.56% | 96,357 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $21.4M | 5.20% | 599,600 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.2M | 4.92% | 284,662 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $12.1M | 2.95% | 133,831 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.7M | 2.59% | 430,965 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.2M | 1.99% | 193,609 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.9M | 1.92% | 91,017 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.9M | 1.68% | 69,147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.58% | 14,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.39% | 9,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.26% | 20,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.11% | 26,269 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.4M | 1.06% | 44,449 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 1.00% | 6,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.91% | 10,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.71% | 10,201 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 0.57% | 55,204 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.42% | 34,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.40% | 5,699 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.39% | 21,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.33% | 4,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.32% | 6,415 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.32% | 31,869 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.30% | 13,668 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.29% | 41,668 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.28% | 16,964 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.26% | 11,240 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $998,241 | 0.24% | 8,237 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $986,775 | 0.24% | 7,425 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $984,766 | 0.24% | 21,196 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $968,367 | 0.24% | 19,983 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $877,395 | 0.21% | 8,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $876,701 | 0.21% | 3,347 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $835,485 | 0.20% | 35,981 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $759,725 | 0.18% | 16,448 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $758,506 | 0.18% | 3,676 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $742,124 | 0.18% | 2,388 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $606,264 | 0.15% | 2,061 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $596,771 | 0.14% | 15,086 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $519,834 | 0.13% | 11,056 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $480,126 | 0.12% | 1,126 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $478,323 | 0.12% | 20,039 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,122 | 0.11% | 8,383 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $447,902 | 0.11% | 2,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,333 | 0.11% | 483 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $424,877 | 0.10% | 27,149 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $423,816 | 0.10% | 4,278 | Common | NONE |
| 701769606 | PRVS | PARNASSUS INCOME FDS | $422,941 | 0.10% | 15,356 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413,980 | 0.10% | 2,035 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $392,570 | 0.10% | 1,162 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $384,387 | 0.09% | 6,760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $370,076 | 0.09% | 2,978 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $351,606 | 0.09% | 541 | Common | NONE |
| 244199105 | DE | DEERE & CO | $351,441 | 0.09% | 624 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $350,189 | 0.09% | 942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342,802 | 0.08% | 715 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,461 | 0.08% | 1,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,539 | 0.07% | 929 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $304,904 | 0.07% | 437 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,796 | 0.07% | 600 | Common | NONE |
| 92826C839 | V | VISA INC | $276,464 | 0.07% | 915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $265,499 | 0.06% | 2,586 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $261,435 | 0.06% | 5,240 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $255,542 | 0.06% | 3,265 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252,998 | 0.06% | 5,040 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $248,474 | 0.06% | 249 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $247,890 | 0.06% | 1,892 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $246,918 | 0.06% | 8,096 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $240,856 | 0.06% | 2,505 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,334 | 0.06% | 485 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,889 | 0.06% | 4,921 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,728 | 0.06% | 5,387 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,290 | 0.05% | 318 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $224,669 | 0.05% | 5,799 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,452 | 0.05% | 2,329 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,422 | 0.05% | 496 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,660 | 0.05% | 1,314 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,073 | 0.05% | 580 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,832 | 0.05% | 954 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,664 | 0.05% | 932 | 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.