HILL ISLAND FINANCIAL LLC
CIK: 0001909798Latest portfolio: $417.9M · Q4 2025
Holdings
80
Total Value
$417.9M
New Positions
7
Closed Positions
2
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EBIRBB FUND TRUST | 1,174,242 | $66.4M | 15.90% | -48,063 | |
| 2 | VOOVANGUARD INDEX FDS | 103,094 | $64.7M | 15.47% | +522 | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,238,373 | $58.0M | 13.87% | +31K | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,079,270 | $37.2M | 8.90% | +69K | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 93,637 | $23.7M | 5.67% | +3K | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 594,638 | $20.3M | 4.87% | +19K | |
| 7 | DFASDIMENSIONAL ETF TRUST | 280,214 | $19.5M | 4.67% | +8K | |
| 8 | CAOSEA SERIES TRUST | 136,454 | $12.3M | 2.93% | +20K | |
| 9 | SCHFSCHWAB STRATEGIC TR | 446,269 | $10.7M | 2.57% | -13,828 | |
| 10 | DFSIDIMENSIONAL ETF TRUST | 198,493 | $8.5M | 2.04% | +6K | |
| 11 | IXUSISHARES TR | 94,518 | $8.0M | 1.91% | -10,063 | |
| 12 | VUGVANGUARD INDEX FDS | 15,389 | $7.5M | 1.80% | -1,305 | |
| 13 | AVDVAMERICAN CENTY ETF TR | 73,019 | $6.9M | 1.64% | +4K | |
| 14 | NDQINVESCO QQQ TR | 9,962 | $6.1M | 1.46% | -356 | |
| 15 | NVDANVIDIA CORPORATION | 30,556 | $5.7M | 1.36% | +5K | |
| 16 | MSFTMICROSOFT CORP | 11,456 | $5.5M | 1.33% | +210 | |
| 17 | AAPLAPPLE INC | 20,306 | $5.5M | 1.32% | +344 | |
| 18 | SPYGSPDR SERIES TRUST | 44,845 | $4.8M | 1.14% | -7,391 | |
| 19 | IVVISHARES TR | 6,308 | $4.3M | 1.03% | -19 | |
| 20 | GOOGALPHABET INC | 9,990 | $3.1M | 0.75% | +37 | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 55,524 | $2.3M | 0.55% | +435 | |
| 22 | GOOGLALPHABET INC | 5,711 | $1.8M | 0.43% | +140 | |
| 23 | MEARISHARES U S ETF TR | 34,154 | $1.7M | 0.41% | -1,000 | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 21,394 | $1.6M | 0.38% | — | |
| 25 | AVGOBROADCOM INC | 4,394 | $1.5M | 0.36% | +283 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.644264653579553e+162T)
Technology0.0% ($5.698554055201521e+30T)
Unknown0.0% ($61191232428.4T)
Communication Services0.0% ($31341.8T)
Consumer Cyclical0.0% ($1388.7T)
Healthcare0.0% ($526.4T)
Consumer Defensive0.0% ($325.2M)
Industrials0.0% ($292.3M)
Filing History
Fund Information
HILL ISLAND FINANCIAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $417.9M across 80 holdings. The largest position is RBB FUND TRUST (EBI), representing 15.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.