Filed: 1/22/2026ACC: 0001951757-26-000275
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $417.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$417.88M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
LONGVIEW ADVANTG$66.44M15.9%
S&P 500 ETF SHS$64.65M15.5%
US CORE EQT MKT$57.96M13.9%
INTL CORE EQUITY$37.19M8.9%
COM$28.44M6.8%
NASDAQ 100 ETF$23.68M5.7%
US LARGE CAP VAL$20.34M4.9%
Portfolio Concentration
Top 3$189.05M45.2%
4–10$132.22M31.6%
11–25$66.39M15.9%
Rest$30.22M7.2%
Top 3 weight
45.2%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
RBB FUND TRUST
SOLEShares1.17M
TypeSH
Market value$66.44M
15.90%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares103.09K
TypeSH
Market value$64.65M
15.47%
Sole
0.00
Shared
0.00
None
103.09K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$57.96M
13.87%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$37.19M
8.90%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO EXCH TRADED FD TR II
SOLEShares93.64K
TypeSH
Market value$23.68M
5.67%
Sole
0.00
Shared
0.00
None
93.64K
DIMENSIONAL ETF TRUST
SOLEShares594.64K
TypeSH
Market value$20.34M
4.87%
Sole
0.00
Shared
0.00
None
594.64K
DIMENSIONAL ETF TRUST
SOLEShares280.21K
TypeSH
Market value$19.52M
4.67%
Sole
0.00
Shared
0.00
None
280.21K
EA SERIES TRUST
SOLEShares136.45K
TypeSH
Market value$12.25M
2.93%
Sole
0.00
Shared
0.00
None
136.45K
SCHWAB STRATEGIC TR
SOLEShares446.27K
TypeSH
Market value$10.73M
2.57%
Sole
0.00
Shared
0.00
None
446.27K
DIMENSIONAL ETF TRUST
SOLEShares198.49K
TypeSH
Market value$8.50M
2.04%
Sole
0.00
Shared
0.00
None
198.49K
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$8.00M
1.91%
Sole
0.00
Shared
0.00
None
94.52K
VANGUARD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$7.51M
1.80%
Sole
0.00
Shared
0.00
None
15.39K
AMERICAN CENTY ETF TR
SOLEShares73.02K
TypeSH
Market value$6.86M
1.64%
Sole
0.00
Shared
0.00
None
73.02K
INVESCO QQQ TR
SOLEShares9.96K
TypeSH
Market value$6.12M
1.46%
Sole
0.00
Shared
0.00
None
9.96K
NVIDIA CORPORATION
SOLEShares30.56K
TypeSH
Market value$5.70M
1.36%
Sole
0.00
Shared
0.00
None
30.56K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
11.46K
APPLE INC
SOLEShares20.31K
TypeSH
Market value$5.52M
1.32%
Sole
0.00
Shared
0.00
None
20.31K
SPDR SERIES TRUST
SOLEShares44.84K
TypeSH
Market value$4.78M
1.15%
Sole
0.00
Shared
0.00
None
44.84K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$4.32M
1.03%
Sole
0.00
Shared
0.00
None
6.31K
ALPHABET INC
SOLEShares9.99K
TypeSH
Market value$3.13M
0.75%
Sole
0.00
Shared
0.00
None
9.99K
DIMENSIONAL ETF TRUST
SOLEShares55.52K
TypeSH
Market value$2.30M
0.55%
Sole
0.00
Shared
0.00
None
55.52K
ALPHABET INC
SOLEShares5.71K
TypeSH
Market value$1.79M
0.43%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES U S ETF TR
SOLEShares34.15K
TypeSH
Market value$1.72M
0.41%
Sole
0.00
Shared
0.00
None
34.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$1.57M
0.38%
Sole
0.00
Shared
0.00
None
21.39K
BROADCOM INC
SOLEShares4.39K
TypeSH
Market value$1.52M
0.36%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.17M | SH | $66.44M 15.90% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.09K | SH | $64.65M 15.47% | 0.00 | 0.00 | 103.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.24M | SH | $57.96M 13.87% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.08M | SH | $37.19M 8.90% | 0.00 | 0.00 | 1.08M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 93.64K | SH | $23.68M 5.67% | 0.00 | 0.00 | 93.64K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 594.64K | SH | $20.34M 4.87% | 0.00 | 0.00 | 594.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 280.21K | SH | $19.52M 4.67% | 0.00 | 0.00 | 280.21K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 136.45K | SH | $12.25M 2.93% | 0.00 | 0.00 | 136.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 446.27K | SH | $10.73M 2.57% | 0.00 | 0.00 | 446.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 198.49K | SH | $8.50M 2.04% | 0.00 | 0.00 | 198.49K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.52K | SH | $8.00M 1.91% | 0.00 | 0.00 | 94.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.39K | SH | $7.51M 1.80% | 0.00 | 0.00 | 15.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.02K | SH | $6.86M 1.64% | 0.00 | 0.00 | 73.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.96K | SH | $6.12M 1.46% | 0.00 | 0.00 | 9.96K |
NVIDIA CORPORATIONSOLE | COM | 30.56K | SH | $5.70M 1.36% | 0.00 | 0.00 | 30.56K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.54M 1.33% | 0.00 | 0.00 | 11.46K |
APPLE INCSOLE | COM | 20.31K | SH | $5.52M 1.32% | 0.00 | 0.00 | 20.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.84K | SH | $4.78M 1.15% | 0.00 | 0.00 | 44.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.31K | SH | $4.32M 1.03% | 0.00 | 0.00 | 6.31K |
ALPHABET INCSOLE | CAP STK CL C | 9.99K | SH | $3.13M 0.75% | 0.00 | 0.00 | 9.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.52K | SH | $2.30M 0.55% | 0.00 | 0.00 | 55.52K |
ALPHABET INCSOLE | CAP STK CL A | 5.71K | SH | $1.79M 0.43% | 0.00 | 0.00 | 5.71K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 34.15K | SH | $1.72M 0.41% | 0.00 | 0.00 | 34.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.57M 0.38% | 0.00 | 0.00 | 21.39K |
BROADCOM INCSOLE | COM | 4.39K | SH | $1.52M 0.36% | 0.00 | 0.00 | 4.39K |
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