Institutional
HILL ISLAND FINANCIAL LLC
CIK 0001909798
$411.6M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | $64.91 | -1.30% | 28.79% | 39.51% | $66.9M | 16.25% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $62.4M | 15.16% | — | HELD |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $56.9M | 13.82% | — | HELD |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $39.0M | 9.47% | — | HELD |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $22.9M | 5.56% | — | HELD |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | 34.06% | 65.42% | $21.4M | 5.20% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $20.2M | 4.92% | — | HELD |
| 8 | CAOS | EA SERIES TRUST | $90.52 | 0.01% | 1.78% | 15.37% | $12.1M | 2.95% | — | HELD |
| 9 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $10.7M | 2.59% | — | HELD |
| 10 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | 19.37% | 76.87% | $8.2M | 1.99% | — | HELD |
| 11 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $7.9M | 1.92% | — | HELD |
| 12 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $6.9M | 1.68% | — | HELD |
| 13 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $6.5M | 1.58% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $5.7M | 1.39% | — | HELD |
| 15 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.2M | 1.26% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.6M | 1.11% | — | HELD |
| 17 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $4.4M | 1.06% | — | HELD |
| 18 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $4.1M | 1.00% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.8M | 0.91% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.9M | 0.71% | — | HELD |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $44.47 | -1.84% | 19.68% | 69.60% | $2.3M | 0.57% | — | HELD |
| 22 | MEAR | ISHARES U S ETF TR | $50.24 | -0.04% | 2.68% | 12.84% | $1.7M | 0.42% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $1.6M | 0.40% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $1.6M | 0.39% | — | HELD |
| 25 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.3M | 0.33% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.3M | 0.32% | — | HELD |
| 27 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | 19.26% | 93.26% | $1.3M | 0.32% | — | HELD |
| 28 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $1.2M | 0.30% | — | HELD |
| 29 | SPTI | SPDR SERIES TRUST | $28.13 | -0.18% | 1.48% | -0.61% | $1.2M | 0.29% | — | HELD |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.57 | -1.37% | 22.35% | 45.62% | $1.1M | 0.28% | — | HELD |
| 31 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $1.1M | 0.26% | — | HELD |
| 32 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $998K | 0.24% | — | HELD |
| 33 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $987K | 0.24% | — | HELD |
| 34 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $985K | 0.24% | — | HELD |
| 35 | ISTB | ISHARES TR | $48.01 | -0.06% | — | — | $968K | 0.24% | — | HELD |
| 36 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $877K | 0.21% | — | HELD |
| 37 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $877K | 0.21% | — | HELD |
| 38 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | — | — | $835K | 0.20% | — | HELD |
| 39 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $760K | 0.18% | — | HELD |
| 40 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $759K | 0.18% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $742K | 0.18% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $606K | 0.15% | — | HELD |
| 43 | QQMG | INVESCO EXCH TRADED FD TR II | $45.94 | -2.19% | — | — | $597K | 0.14% | — | HELD |
| 44 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $520K | 0.13% | — | HELD |
| 45 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $480K | 0.12% | — | HELD |
| 46 | PWZ | INVESCO EXCH TRADED FD TR II | $23.95 | -0.21% | — | — | $478K | 0.12% | — | HELD |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $453K | 0.11% | — | HELD |
| 48 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $448K | 0.11% | — | HELD |
| 49 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $444K | 0.11% | — | HELD |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $425K | 0.10% | — | HELD |
| 51 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.86 | -0.01% | — | — | $424K | 0.10% | — | HELD |
| 52 | PRVS | PARNASSUS INCOME FDS | $31.85 | -2.05% | — | — | $423K | 0.10% | — | HELD |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $414K | 0.10% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $393K | 0.10% | — | HELD |
| 55 | CMF | ISHARES TR | $56.59 | -0.26% | — | — | $384K | 0.09% | — | HELD |
| 56 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $370K | 0.09% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $352K | 0.09% | — | HELD |
| 58 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $351K | 0.09% | — | HELD |
| 59 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $350K | 0.09% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $343K | 0.08% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $309K | 0.08% | — | HELD |
| 62 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $306K | 0.07% | — | HELD |
| 63 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $305K | 0.07% | — | HELD |
| 64 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $300K | 0.07% | — | HELD |
| 65 | V | VISA INC | $368.73 | 0.58% | — | — | $276K | 0.07% | — | HELD |
| 66 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $265K | 0.06% | — | HELD |
| 67 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $261K | 0.06% | — | HELD |
| 68 | JHML | JOHN HANCOCK EXCHANGE TRADED | $87.54 | -1.47% | — | — | $256K | 0.06% | — | HELD |
| 69 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $253K | 0.06% | — | HELD |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $248K | 0.06% | — | HELD |
| 71 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $248K | 0.06% | — | HELD |
| 72 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $247K | 0.06% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $241K | 0.06% | — | HELD |
| 74 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $240K | 0.06% | — | HELD |
| 75 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $240K | 0.06% | — | HELD |
| 76 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $238K | 0.06% | — | HELD |
| 77 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $225K | 0.05% | — | HELD |
| 78 | HMOP | HARTFORD FDS EXCHANGE TRADED | $38.73 | 0.16% | — | — | $225K | 0.05% | — | HELD |
| 79 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $224K | 0.05% | — | HELD |
| 80 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $220K | 0.05% | — | HELD |
| 81 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $211K | 0.05% | — | HELD |
| 82 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $204K | 0.05% | — | HELD |
| 83 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $204K | 0.05% | — | HELD |
| 84 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $203K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000842. 13F discloses long positions only — shorts, foreign equities, and options are excluded.