Filed: 4/22/2025ACC: 0001951757-25-000399
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $341.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$341.17M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
LONGVIEW ADVANTG$65.72M19.3%
US CORE EQT MKT$49.42M14.5%
S&P 500 ETF SHS$47.82M14.0%
CORE MSCI TOTAL$31.75M9.3%
GROWTH ETF$25.90M7.6%
US LARGE CAP VAL$17.47M5.1%
US SMALL CAP ETF$12.86M3.8%
Portfolio Concentration
Top 3$162.95M47.8%
4–10$118.12M34.6%
11–25$43.03M12.6%
Rest$17.06M5.0%
Top 3 weight
47.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
RBB FUND TRUST
SOLEShares1.39M
TypeSH
Market value$65.72M
19.26%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$49.42M
14.48%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares93.04K
TypeSH
Market value$47.82M
14.02%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES TR
SOLEShares454.80K
TypeSH
Market value$31.75M
9.31%
Sole
0.00
Shared
0.00
None
454.80K
VANGUARD INDEX FDS
SOLEShares69.83K
TypeSH
Market value$25.90M
7.59%
Sole
0.00
Shared
0.00
None
69.83K
DIMENSIONAL ETF TRUST
SOLEShares571.43K
TypeSH
Market value$17.47M
5.12%
Sole
0.00
Shared
0.00
None
571.43K
DIMENSIONAL ETF TRUST
SOLEShares215.20K
TypeSH
Market value$12.86M
3.77%
Sole
0.00
Shared
0.00
None
215.20K
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$10.32M
3.02%
Sole
0.00
Shared
0.00
None
100.73K
TIMOTHY PLAN
SOLEShares235.95K
TypeSH
Market value$10.01M
2.94%
Sole
0.00
Shared
0.00
None
235.95K
SCHWAB STRATEGIC TR
SOLEShares496.53K
TypeSH
Market value$9.82M
2.88%
Sole
0.00
Shared
0.00
None
496.53K
ISHARES TR
SOLEShares98.01K
TypeSH
Market value$8.01M
2.35%
Sole
0.00
Shared
0.00
None
98.01K
INVESCO QQQ TR
SOLEShares10.57K
TypeSH
Market value$4.96M
1.45%
Sole
0.00
Shared
0.00
None
10.57K
SPDR SER TR
SOLEShares57.66K
TypeSH
Market value$4.63M
1.36%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$3.75M
1.10%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
83.53K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$2.76M
0.81%
Sole
0.00
Shared
0.00
None
7.34K
APPLE INC
SOLEShares11.58K
TypeSH
Market value$2.57M
0.75%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES U S ETF TR
SOLEShares35.07K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
35.07K
SPDR SER TR
SOLEShares51.65K
TypeSH
Market value$1.48M
0.43%
Sole
0.00
Shared
0.00
None
51.65K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.36K
TypeSH
Market value$1.34M
0.39%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$1.29M
0.38%
Sole
0.00
Shared
0.00
None
26.67K
SCHWAB STRATEGIC TR
SOLEShares53.69K
TypeSH
Market value$1.24M
0.36%
Sole
0.00
Shared
0.00
None
53.69K
NVIDIA CORPORATION
SOLEShares10.63K
TypeSH
Market value$1.15M
0.34%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.39M | SH | $65.72M 19.26% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.29M | SH | $49.42M 14.48% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.04K | SH | $47.82M 14.02% | 0.00 | 0.00 | 93.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 454.80K | SH | $31.75M 9.31% | 0.00 | 0.00 | 454.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.83K | SH | $25.90M 7.59% | 0.00 | 0.00 | 69.83K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 571.43K | SH | $17.47M 5.12% | 0.00 | 0.00 | 571.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 215.20K | SH | $12.86M 3.77% | 0.00 | 0.00 | 215.20K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 100.73K | SH | $10.32M 3.02% | 0.00 | 0.00 | 100.73K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 235.95K | SH | $10.01M 2.94% | 0.00 | 0.00 | 235.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 496.53K | SH | $9.82M 2.88% | 0.00 | 0.00 | 496.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 98.01K | SH | $8.01M 2.35% | 0.00 | 0.00 | 98.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.57K | SH | $4.96M 1.45% | 0.00 | 0.00 | 10.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 57.66K | SH | $4.63M 1.36% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.80K | SH | $3.75M 1.10% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.38K | SH | $3.59M 1.05% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | ESG AWARE MSCI | 83.53K | SH | $3.21M 0.94% | 0.00 | 0.00 | 83.53K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $2.76M 0.81% | 0.00 | 0.00 | 7.34K |
APPLE INCSOLE | COM | 11.58K | SH | $2.57M 0.75% | 0.00 | 0.00 | 11.58K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 35.07K | SH | $1.76M 0.52% | 0.00 | 0.00 | 35.07K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 51.65K | SH | $1.48M 0.43% | 0.00 | 0.00 | 51.65K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.36K | SH | $1.34M 0.39% | 0.00 | 0.00 | 23.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.30M 0.38% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE 1 5 YR USD | 26.67K | SH | $1.29M 0.38% | 0.00 | 0.00 | 26.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 53.69K | SH | $1.24M 0.36% | 0.00 | 0.00 | 53.69K |
NVIDIA CORPORATIONSOLE | COM | 10.63K | SH | $1.15M 0.34% | 0.00 | 0.00 | 10.63K |
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