Filed: 2/11/2025ACC: 0001951757-25-000236
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $342.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$342.38M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
US CORE EQT MKT$47.27M13.8%
S&P 500 ETF SHS$45.97M13.4%
MULTIFACTOR MI$29.55M8.6%
CORE MSCI TOTAL$28.52M8.3%
GROWTH ETF$27.46M8.0%
SMALL CP ETF$16.99M5.0%
COM$15.89M4.6%
Portfolio Concentration
Top 3$122.78M35.9%
4–10$119.92M35.0%
11–25$70.57M20.6%
Rest$29.11M8.5%
Top 3 weight
35.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$47.27M
13.81%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares85.31K
TypeSH
Market value$45.97M
13.43%
Sole
0.00
Shared
0.00
None
85.31K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares494.73K
TypeSH
Market value$29.55M
8.63%
Sole
0.00
Shared
0.00
None
494.73K
ISHARES TR
SOLEShares431.15K
TypeSH
Market value$28.52M
8.33%
Sole
0.00
Shared
0.00
None
431.15K
VANGUARD INDEX FDS
SOLEShares66.90K
TypeSH
Market value$27.46M
8.02%
Sole
0.00
Shared
0.00
None
66.90K
VANGUARD INDEX FDS
SOLEShares70.72K
TypeSH
Market value$16.99M
4.96%
Sole
0.00
Shared
0.00
None
70.72K
DIMENSIONAL ETF TRUST
SOLEShares516.27K
TypeSH
Market value$15.50M
4.53%
Sole
0.00
Shared
0.00
None
516.27K
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$11.30M
3.30%
Sole
0.00
Shared
0.00
None
102.47K
TIMOTHY PLAN
SOLEShares243.22K
TypeSH
Market value$10.42M
3.04%
Sole
0.00
Shared
0.00
None
243.22K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares139.74K
TypeSH
Market value$9.73M
2.84%
Sole
0.00
Shared
0.00
None
139.74K
DIMENSIONAL ETF TRUST
SOLEShares144.01K
TypeSH
Market value$9.37M
2.74%
Sole
0.00
Shared
0.00
None
144.01K
SCHWAB STRATEGIC TR
SOLEShares501.01K
TypeSH
Market value$9.27M
2.71%
Sole
0.00
Shared
0.00
None
501.01K
ISHARES TR
SOLEShares96.14K
TypeSH
Market value$7.32M
2.14%
Sole
0.00
Shared
0.00
None
96.14K
INVESCO QQQ TR
SOLEShares12.09K
TypeSH
Market value$6.18M
1.81%
Sole
0.00
Shared
0.00
None
12.09K
SPDR SER TR
SOLEShares59.65K
TypeSH
Market value$5.24M
1.53%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$4.88M
1.43%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$4.34M
1.27%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares88.32K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
88.32K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.37M
0.98%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD MUN BD FDS
SOLEShares63.42K
TypeSH
Market value$3.18M
0.93%
Sole
0.00
Shared
0.00
None
63.42K
APPLE INC
SOLEShares12.61K
TypeSH
Market value$3.16M
0.92%
Sole
0.00
Shared
0.00
None
12.61K
SELECT SECTOR SPDR TR
SOLEShares10.99K
TypeSH
Market value$2.56M
0.75%
Sole
0.00
Shared
0.00
None
10.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.57K
TypeSH
Market value$2.10M
0.61%
Sole
0.00
Shared
0.00
None
36.57K
SCHWAB STRATEGIC TR
SOLEShares79.69K
TypeSH
Market value$2.08M
0.61%
Sole
0.00
Shared
0.00
None
79.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.17M | SH | $47.27M 13.81% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.31K | SH | $45.97M 13.43% | 0.00 | 0.00 | 85.31K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 494.73K | SH | $29.55M 8.63% | 0.00 | 0.00 | 494.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 431.15K | SH | $28.52M 8.33% | 0.00 | 0.00 | 431.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.90K | SH | $27.46M 8.02% | 0.00 | 0.00 | 66.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.72K | SH | $16.99M 4.96% | 0.00 | 0.00 | 70.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 516.27K | SH | $15.50M 4.53% | 0.00 | 0.00 | 516.27K |
ISHARES TRSOLE | MSCI KLD400 SOC | 102.47K | SH | $11.30M 3.30% | 0.00 | 0.00 | 102.47K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 243.22K | SH | $10.42M 3.04% | 0.00 | 0.00 | 243.22K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 139.74K | SH | $9.73M 2.84% | 0.00 | 0.00 | 139.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.01K | SH | $9.37M 2.74% | 0.00 | 0.00 | 144.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 501.01K | SH | $9.27M 2.71% | 0.00 | 0.00 | 501.01K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 96.14K | SH | $7.32M 2.14% | 0.00 | 0.00 | 96.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.09K | SH | $6.18M 1.81% | 0.00 | 0.00 | 12.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.65K | SH | $5.24M 1.53% | 0.00 | 0.00 | 59.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.85K | SH | $4.88M 1.43% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.66K | SH | $4.34M 1.27% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.46K | SH | $3.80M 1.11% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | ESG AWARE MSCI | 88.32K | SH | $3.71M 1.08% | 0.00 | 0.00 | 88.32K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.37M 0.98% | 0.00 | 0.00 | 7.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.42K | SH | $3.18M 0.93% | 0.00 | 0.00 | 63.42K |
APPLE INCSOLE | COM | 12.61K | SH | $3.16M 0.92% | 0.00 | 0.00 | 12.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.99K | SH | $2.56M 0.75% | 0.00 | 0.00 | 10.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.57K | SH | $2.10M 0.61% | 0.00 | 0.00 | 36.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.69K | SH | $2.08M 0.61% | 0.00 | 0.00 | 79.69K |
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