Filed: 7/22/2025ACC: 0001951757-25-000902
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $358.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$358.55M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
LONGVIEW ADVANTG$64.20M17.9%
S&P 500 ETF SHS$56.06M15.6%
US CORE EQT MKT$53.11M14.8%
INTL CORE EQUITY$26.76M7.5%
COM$24.01M6.7%
NASDAQ 100 ETF$22.36M6.2%
US LARGE CAP VAL$17.56M4.9%
Portfolio Concentration
Top 3$173.36M48.4%
4–10$108.80M30.3%
11–25$51.51M14.4%
Rest$24.88M6.9%
Top 3 weight
48.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
RBB FUND TRUST
SOLEShares1.26M
TypeSH
Market value$64.20M
17.90%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares98.68K
TypeSH
Market value$56.06M
15.63%
Sole
0.00
Shared
0.00
None
98.68K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$53.11M
14.81%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares860.88K
TypeSH
Market value$26.76M
7.46%
Sole
0.00
Shared
0.00
None
860.88K
INVESCO EXCH TRADED FD TR II
SOLEShares98.44K
TypeSH
Market value$22.36M
6.23%
Sole
0.00
Shared
0.00
None
98.44K
DIMENSIONAL ETF TRUST
SOLEShares566.24K
TypeSH
Market value$17.56M
4.90%
Sole
0.00
Shared
0.00
None
566.24K
DIMENSIONAL ETF TRUST
SOLEShares250.66K
TypeSH
Market value$15.97M
4.45%
Sole
0.00
Shared
0.00
None
250.66K
SCHWAB STRATEGIC TR
SOLEShares460.27K
TypeSH
Market value$10.17M
2.84%
Sole
0.00
Shared
0.00
None
460.27K
ISHARES TR
SOLEShares107.79K
TypeSH
Market value$8.33M
2.32%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD INDEX FDS
SOLEShares17.43K
TypeSH
Market value$7.64M
2.13%
Sole
0.00
Shared
0.00
None
17.43K
DIMENSIONAL ETF TRUST
SOLEShares185.50K
TypeSH
Market value$7.31M
2.04%
Sole
0.00
Shared
0.00
None
185.50K
INVESCO QQQ TR
SOLEShares10.50K
TypeSH
Market value$5.79M
1.62%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$5.58M
1.56%
Sole
0.00
Shared
0.00
None
11.21K
SPDR SERIES TRUST
SOLEShares53.43K
TypeSH
Market value$5.09M
1.42%
Sole
0.00
Shared
0.00
None
53.43K
AMERICAN CENTY ETF TR
SOLEShares60.89K
TypeSH
Market value$4.83M
1.35%
Sole
0.00
Shared
0.00
None
60.89K
APPLE INC
SOLEShares19.71K
TypeSH
Market value$4.04M
1.13%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.94M
1.10%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares24.75K
TypeSH
Market value$3.91M
1.09%
Sole
0.00
Shared
0.00
None
24.75K
DIMENSIONAL ETF TRUST
SOLEShares55.09K
TypeSH
Market value$2.10M
0.58%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES U S ETF TR
SOLEShares35.15K
TypeSH
Market value$1.77M
0.49%
Sole
0.00
Shared
0.00
None
35.15K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$1.74M
0.49%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$1.44M
0.40%
Sole
0.00
Shared
0.00
None
21.39K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.23K
TypeSH
Market value$1.42M
0.40%
Sole
0.00
Shared
0.00
None
23.23K
SPDR SERIES TRUST
SOLEShares45.60K
TypeSH
Market value$1.31M
0.37%
Sole
0.00
Shared
0.00
None
45.60K
AMAZON COM INC
SOLEShares5.67K
TypeSH
Market value$1.24M
0.35%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.26M | SH | $64.20M 17.90% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.68K | SH | $56.06M 15.63% | 0.00 | 0.00 | 98.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.25M | SH | $53.11M 14.81% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 860.88K | SH | $26.76M 7.46% | 0.00 | 0.00 | 860.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.44K | SH | $22.36M 6.23% | 0.00 | 0.00 | 98.44K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 566.24K | SH | $17.56M 4.90% | 0.00 | 0.00 | 566.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 250.66K | SH | $15.97M 4.45% | 0.00 | 0.00 | 250.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 460.27K | SH | $10.17M 2.84% | 0.00 | 0.00 | 460.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 107.79K | SH | $8.33M 2.32% | 0.00 | 0.00 | 107.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.43K | SH | $7.64M 2.13% | 0.00 | 0.00 | 17.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 185.50K | SH | $7.31M 2.04% | 0.00 | 0.00 | 185.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.50K | SH | $5.79M 1.62% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $5.58M 1.56% | 0.00 | 0.00 | 11.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 53.43K | SH | $5.09M 1.42% | 0.00 | 0.00 | 53.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.89K | SH | $4.83M 1.35% | 0.00 | 0.00 | 60.89K |
APPLE INCSOLE | COM | 19.71K | SH | $4.04M 1.13% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.94M 1.10% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 24.75K | SH | $3.91M 1.09% | 0.00 | 0.00 | 24.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.09K | SH | $2.10M 0.58% | 0.00 | 0.00 | 55.09K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 35.15K | SH | $1.77M 0.49% | 0.00 | 0.00 | 35.15K |
ALPHABET INCSOLE | CAP STK CL C | 9.81K | SH | $1.74M 0.49% | 0.00 | 0.00 | 9.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.44M 0.40% | 0.00 | 0.00 | 21.39K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.23K | SH | $1.42M 0.40% | 0.00 | 0.00 | 23.23K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 45.60K | SH | $1.31M 0.37% | 0.00 | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 5.67K | SH | $1.24M 0.35% | 0.00 | 0.00 | 5.67K |
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