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HILL ISLAND FINANCIAL LLC — 13F Holdings & Portfolio

CIK 1909798 · latest 13F-HR filed 2026-08-11

Backtest portfolio

HILL ISLAND FINANCIAL LLC manages $468.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBI (15.37%), VOO (15.31%), DFAU (14.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 58, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
38 COMMERCE AVENUE SW
SUITE 310
GRAND RAPIDS, MI 49503
Phone
(616) 977-2639
Filing Manager
HILL ISLAND FINANCIAL LLC
GRAND RAPIDS, MI
Signatory
Joshua Moeller
Chief Compliance Officer
Loading holdings…
AUM

$468.7M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+12 / −3 / ↑58 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$9.3M +15.0%
  • DIMENSIONAL ETF TRUST$8.8M +15.4%
  • INVESCO EXCH TRADED FD TR II$5.7M +24.9%
  • RBB FUND TRUST$5.2M +7.7%
  • DIMENSIONAL ETF TRUST$3.6M +17.9%
Show all 58 →

Top Trims

  • DIMENSIONAL ETF TRUST-$19.4M -90.8%
  • ISHARES TR-$696.9K -64.8%
  • INVESCO EXCH TRADED FD TR II-$227.4K -47.5%
  • VANGUARD CALIF TAX FREE FDS-$174.6K -41.2%
  • MCDONALDS CORP-$75.6K -10.2%
Show all 10 →

New Positions

  • AMERICAN CENTY ETF TR$21.7M
  • AMERICAN CENTY ETF TR$1.2M
  • UNITEDHEALTH GROUP INC$396.7K
  • APPLIED MATLS INC$379.6K
  • WESTERN DIGITAL CORP$350.7K
Show all 12 →

Exited Positions

  • ISHARES TR$384.4K
  • VERIZON COMMUNICATIONS INC$253.0K
  • NETFLIX INC.$240.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RBB FUND TRUST EBI 75526L852 $72.0M 15.37% 1,108,928 SH
2 VANGUARD INDEX FDS VOO 922908363 $71.7M 15.31% 104,449 SH
3 DIMENSIONAL ETF TRUST DFAU 25434V104 $65.7M 14.01% 1,270,580 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $42.4M 9.06% 1,139,283 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $28.6M 6.10% 94,409 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $23.9M 5.09% 289,884 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $21.7M 4.62% 237,431 SH
8 EA SERIES TRUST CAOS 02072L516 $12.8M 2.73% 141,558 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $11.6M 2.48% 419,909 SH
10 DIMENSIONAL ETF TRUST DFSI 25434V690 $9.2M 1.96% 203,314 SH
11 ISHARES TR IXUS 46432F834 $8.1M 1.73% 85,126 SH
12 VANGUARD INDEX FDS VUG 922908736 $7.5M 1.60% 87,137 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $7.4M 1.59% 72,144 SH
14 INVESCO QQQ TR QQQ 46090E103 $6.9M 1.48% 9,403 SH
15 APPLE INC AAPL 037833100 $5.6M 1.20% 19,436 SH
16 NVIDIA CORPORATION NVDA 67066G104 $5.2M 1.12% 26,140 SH
17 SPDR SERIES TRUST SPYG 78464A409 $5.2M 1.11% 43,668 SH
18 ISHARES TR IVV 464287200 $4.7M 1.01% 6,303 SH
19 MICROSOFT CORP MSFT 594918104 $4.1M 0.88% 11,016 SH
20 ALPHABET INC GOOG 02079K107 $3.4M 0.72% 9,501 SH
21 DIMENSIONAL ETF TRUST DFSE 25434V682 $2.7M 0.58% 55,204 SH
22 ALPHABET INC GOOGL 02079K305 $2.0M 0.43% 5,574 SH
23 DIMENSIONAL ETF TRUST DFLV 25434V666 $2.0M 0.42% 49,996 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.9M 0.41% 41,414 SH
25 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.8M 0.38% 21,394 SH
26 ISHARES U S ETF TR MEAR 46431W838 $1.7M 0.37% 34,154 SH
27 BROADCOM INC AVGO 11135F101 $1.6M 0.35% 4,355 SH
28 AMAZON COM INC AMZN 023135106 $1.5M 0.32% 6,265 SH
29 ISHARES TR DSI 464288570 $1.5M 0.31% 10,254 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.30% 7,430 SH
31 ISHARES TR IEFA 46432F842 $1.3M 0.28% 13,665 SH
32 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $1.2M 0.26% 16,530 SH
33 SPDR SERIES TRUST SPTI 78464A672 $1.2M 0.26% 43,618 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.26% 1,062 SH
35 FIFTH THIRD BANCORP FITB 316773100 $1.2M 0.25% 21,131 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.25% 2,050 SH
37 AMERICAN CENTY ETF TR AVSD 025072299 $1.2M 0.25% 14,816 SH
38 ISHARES TR ISTB 46432F859 $1.0M 0.22% 21,084 SH
39 VANGUARD INDEX FDS VB 922908751 $1.0M 0.22% 3,347 SH
40 SCHWAB STRATEGIC TR SCHZ 808524839 $981.3K 0.21% 42,426 SH
41 INVESCO EXCH TRADED FD TR II QQMG 46138G540 $930.5K 0.20% 18,162 SH
42 ISHARES TR SUB 464288158 $900.3K 0.19% 8,456 SH
43 CLOUDFLARE INC NET 18915M107 $899.4K 0.19% 3,667 SH
44 ISHARES TR IUSB 46434V613 $805.6K 0.17% 17,456 SH
45 ISHARES TR ESML 46435U663 $742.6K 0.16% 13,277 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $674.0K 0.14% 2,059 SH
47 MCDONALDS CORP MCD 580135101 $666.5K 0.14% 2,466 SH
48 PARNASSUS INCOME FDS PRVS 701769606 $665.6K 0.14% 20,248 SH
49 INTEL CORP INTC 458140100 $583.7K 0.12% 4,180 SH
50 ELI LILLY & CO LLY 532457108 $561.4K 0.12% 468 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $468.7M 93 0001951757-26-001225
2026-03-31 2026-05-13 $411.6M 84 0001951757-26-000842
2025-12-31 2026-01-22 $417.9M 80 0001951757-26-000275
2025-09-30 2025-11-07 $400.6M 76 0001951757-25-001335