Filed: 5/13/2026ACC: 0001951757-26-000842
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $411.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$411.60M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
LONGVIEW ADVANTG$66.88M16.2%
S&P 500 ETF SHS$62.40M15.2%
US CORE EQT MKT$56.89M13.8%
INTL CORE EQUITY$38.97M9.5%
COM$25.38M6.2%
NASDAQ 100 ETF$22.90M5.6%
US LARGE CAP VAL$21.41M5.2%
Portfolio Concentration
Top 3$186.17M45.2%
4–10$134.55M32.7%
11–25$60.60M14.7%
Rest$30.28M7.4%
Top 3 weight
45.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
RBB FUND TRUST
SOLEShares1.16M
TypeSH
Market value$66.88M
16.25%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares104.43K
TypeSH
Market value$62.40M
15.16%
Sole
0.00
Shared
0.00
None
104.43K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$56.89M
13.82%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$38.97M
9.47%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO EXCH TRADED FD TR II
SOLEShares96.36K
TypeSH
Market value$22.90M
5.56%
Sole
0.00
Shared
0.00
None
96.36K
DIMENSIONAL ETF TRUST
SOLEShares599.60K
TypeSH
Market value$21.41M
5.20%
Sole
0.00
Shared
0.00
None
599.60K
DIMENSIONAL ETF TRUST
SOLEShares284.66K
TypeSH
Market value$20.25M
4.92%
Sole
0.00
Shared
0.00
None
284.66K
EA SERIES TRUST
SOLEShares133.83K
TypeSH
Market value$12.15M
2.95%
Sole
0.00
Shared
0.00
None
133.83K
SCHWAB STRATEGIC TR
SOLEShares430.96K
TypeSH
Market value$10.67M
2.59%
Sole
0.00
Shared
0.00
None
430.96K
DIMENSIONAL ETF TRUST
SOLEShares193.61K
TypeSH
Market value$8.21M
1.99%
Sole
0.00
Shared
0.00
None
193.61K
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$7.89M
1.92%
Sole
0.00
Shared
0.00
None
91.02K
AMERICAN CENTY ETF TR
SOLEShares69.15K
TypeSH
Market value$6.91M
1.68%
Sole
0.00
Shared
0.00
None
69.15K
VANGUARD INDEX FDS
SOLEShares14.90K
TypeSH
Market value$6.51M
1.58%
Sole
0.00
Shared
0.00
None
14.90K
INVESCO QQQ TR
SOLEShares9.90K
TypeSH
Market value$5.72M
1.39%
Sole
0.00
Shared
0.00
None
9.90K
APPLE INC
SOLEShares20.46K
TypeSH
Market value$5.19M
1.26%
Sole
0.00
Shared
0.00
None
20.46K
NVIDIA CORPORATION
SOLEShares26.27K
TypeSH
Market value$4.58M
1.11%
Sole
0.00
Shared
0.00
None
26.27K
SPDR SERIES TRUST
SOLEShares44.45K
TypeSH
Market value$4.35M
1.06%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
6.30K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$3.76M
0.91%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$2.93M
0.71%
Sole
0.00
Shared
0.00
None
10.20K
DIMENSIONAL ETF TRUST
SOLEShares55.20K
TypeSH
Market value$2.34M
0.57%
Sole
0.00
Shared
0.00
None
55.20K
ISHARES U S ETF TR
SOLEShares34.15K
TypeSH
Market value$1.72M
0.42%
Sole
0.00
Shared
0.00
None
34.15K
ALPHABET INC
SOLEShares5.70K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.39K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
21.39K
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$1.35M
0.33%
Sole
0.00
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.16M | SH | $66.88M 16.25% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.43K | SH | $62.40M 15.16% | 0.00 | 0.00 | 104.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.26M | SH | $56.89M 13.82% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.10M | SH | $38.97M 9.47% | 0.00 | 0.00 | 1.10M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 96.36K | SH | $22.90M 5.56% | 0.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 599.60K | SH | $21.41M 5.20% | 0.00 | 0.00 | 599.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 284.66K | SH | $20.25M 4.92% | 0.00 | 0.00 | 284.66K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 133.83K | SH | $12.15M 2.95% | 0.00 | 0.00 | 133.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 430.96K | SH | $10.67M 2.59% | 0.00 | 0.00 | 430.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 193.61K | SH | $8.21M 1.99% | 0.00 | 0.00 | 193.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.02K | SH | $7.89M 1.92% | 0.00 | 0.00 | 91.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.15K | SH | $6.91M 1.68% | 0.00 | 0.00 | 69.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.90K | SH | $6.51M 1.58% | 0.00 | 0.00 | 14.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90K | SH | $5.72M 1.39% | 0.00 | 0.00 | 9.90K |
APPLE INCSOLE | COM | 20.46K | SH | $5.19M 1.26% | 0.00 | 0.00 | 20.46K |
NVIDIA CORPORATIONSOLE | COM | 26.27K | SH | $4.58M 1.11% | 0.00 | 0.00 | 26.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.45K | SH | $4.35M 1.06% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.30K | SH | $4.12M 1.00% | 0.00 | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $3.76M 0.91% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $2.93M 0.71% | 0.00 | 0.00 | 10.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.20K | SH | $2.34M 0.57% | 0.00 | 0.00 | 55.20K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 34.15K | SH | $1.72M 0.42% | 0.00 | 0.00 | 34.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.70K | SH | $1.64M 0.40% | 0.00 | 0.00 | 5.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.61M 0.39% | 0.00 | 0.00 | 21.39K |
BROADCOM INCSOLE | COM | 4.35K | SH | $1.35M 0.33% | 0.00 | 0.00 | 4.35K |
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