Filed: 11/7/2025ACC: 0001951757-25-001335
📋 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 $400.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$400.58M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
LONGVIEW ADVANTG$67.05M16.7%
S&P 500 ETF SHS$62.81M15.7%
US CORE EQT MKT$55.26M13.8%
INTL CORE EQUITY$33.13M8.3%
COM$26.30M6.6%
NASDAQ 100 ETF$22.51M5.6%
US LARGE CAP VAL$18.94M4.7%
Portfolio Concentration
Top 3$185.12M46.2%
4–10$122.97M30.7%
11–25$64.50M16.1%
Rest$27.98M7.0%
Top 3 weight
46.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
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
SOLEShares1.22M
TypeSH
Market value$67.05M
16.74%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares102.57K
TypeSH
Market value$62.81M
15.68%
Sole
0.00
Shared
0.00
None
102.57K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$55.26M
13.80%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$33.13M
8.27%
Sole
0.00
Shared
0.00
None
1.01M
INVESCO EXCH TRADED FD TR II
SOLEShares91.09K
TypeSH
Market value$22.51M
5.62%
Sole
0.00
Shared
0.00
None
91.09K
DIMENSIONAL ETF TRUST
SOLEShares575.57K
TypeSH
Market value$18.94M
4.73%
Sole
0.00
Shared
0.00
None
575.57K
DIMENSIONAL ETF TRUST
SOLEShares271.72K
TypeSH
Market value$18.60M
4.64%
Sole
0.00
Shared
0.00
None
271.72K
SCHWAB STRATEGIC TR
SOLEShares460.10K
TypeSH
Market value$10.71M
2.67%
Sole
0.00
Shared
0.00
None
460.10K
EA SERIES TRUST
SOLEShares116.66K
TypeSH
Market value$10.45M
2.61%
Sole
0.00
Shared
0.00
None
116.66K
ISHARES TR
SOLEShares104.58K
TypeSH
Market value$8.64M
2.16%
Sole
0.00
Shared
0.00
None
104.58K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$8.01M
2.00%
Sole
0.00
Shared
0.00
None
16.69K
DIMENSIONAL ETF TRUST
SOLEShares192.31K
TypeSH
Market value$7.87M
1.97%
Sole
0.00
Shared
0.00
None
192.31K
INVESCO QQQ TR
SOLEShares10.32K
TypeSH
Market value$6.19M
1.55%
Sole
0.00
Shared
0.00
None
10.32K
AMERICAN CENTY ETF TR
SOLEShares68.81K
TypeSH
Market value$6.13M
1.53%
Sole
0.00
Shared
0.00
None
68.81K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.82M
1.45%
Sole
0.00
Shared
0.00
None
11.25K
SPDR SERIES TRUST
SOLEShares52.24K
TypeSH
Market value$5.46M
1.36%
Sole
0.00
Shared
0.00
None
52.24K
APPLE INC
SOLEShares19.96K
TypeSH
Market value$5.08M
1.27%
Sole
0.00
Shared
0.00
None
19.96K
NVIDIA CORPORATION
SOLEShares26.02K
TypeSH
Market value$4.85M
1.21%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$4.23M
1.06%
Sole
0.00
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$2.42M
0.61%
Sole
0.00
Shared
0.00
None
9.95K
DIMENSIONAL ETF TRUST
SOLEShares55.09K
TypeSH
Market value$2.26M
0.57%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES U S ETF TR
SOLEShares35.15K
TypeSH
Market value$1.78M
0.44%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$1.53M
0.38%
Sole
0.00
Shared
0.00
None
21.39K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.08K
TypeSH
Market value$1.49M
0.37%
Sole
0.00
Shared
0.00
None
23.08K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$1.36M
0.34%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.22M | SH | $67.05M 16.74% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.57K | SH | $62.81M 15.68% | 0.00 | 0.00 | 102.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.21M | SH | $55.26M 13.80% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $33.13M 8.27% | 0.00 | 0.00 | 1.01M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 91.09K | SH | $22.51M 5.62% | 0.00 | 0.00 | 91.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 575.57K | SH | $18.94M 4.73% | 0.00 | 0.00 | 575.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 271.72K | SH | $18.60M 4.64% | 0.00 | 0.00 | 271.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 460.10K | SH | $10.71M 2.67% | 0.00 | 0.00 | 460.10K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 116.66K | SH | $10.45M 2.61% | 0.00 | 0.00 | 116.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 104.58K | SH | $8.64M 2.16% | 0.00 | 0.00 | 104.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.69K | SH | $8.01M 2.00% | 0.00 | 0.00 | 16.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 192.31K | SH | $7.87M 1.97% | 0.00 | 0.00 | 192.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.32K | SH | $6.19M 1.55% | 0.00 | 0.00 | 10.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 68.81K | SH | $6.13M 1.53% | 0.00 | 0.00 | 68.81K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.82M 1.45% | 0.00 | 0.00 | 11.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 52.24K | SH | $5.46M 1.36% | 0.00 | 0.00 | 52.24K |
APPLE INCSOLE | COM | 19.96K | SH | $5.08M 1.27% | 0.00 | 0.00 | 19.96K |
NVIDIA CORPORATIONSOLE | COM | 26.02K | SH | $4.85M 1.21% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.33K | SH | $4.23M 1.06% | 0.00 | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL C | 9.95K | SH | $2.42M 0.61% | 0.00 | 0.00 | 9.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.09K | SH | $2.26M 0.57% | 0.00 | 0.00 | 55.09K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 35.15K | SH | $1.78M 0.44% | 0.00 | 0.00 | 35.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.53M 0.38% | 0.00 | 0.00 | 21.39K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 23.08K | SH | $1.49M 0.37% | 0.00 | 0.00 | 23.08K |
BROADCOM INCSOLE | COM | 4.11K | SH | $1.36M 0.34% | 0.00 | 0.00 | 4.11K |
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