HILL ISLAND FINANCIAL LLC — 13F Holdings & Portfolio
CIK 1909798 · latest 13F-HR filed 2026-05-13
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.
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AUM
$411.6M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+7 / −3 / ↑14 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +5.3%
- MICRON TECHNOLOGY INC$190.5K +94.3%
- DEERE & CO$58.6K +20.0%
- SPDR SERIES TRUST$58.4K +5.1%
- MCDONALDS CORP$52.0K +7.5%
Top Trims
- MICROSOFT CORP-$1.8M -32.1%
- NVIDIA CORPORATION-$1.1M -19.6%
- VANGUARD INDEX FDS-$999.3K -13.3%
- SPDR SERIES TRUST-$432.9K -9.0%
- INVESCO QQQ TR-$403.1K -6.6%
New Positions
- VERIZON COMMUNICATIONS INC$253.0K
- LINDE PLC$240.3K
- INTEL CORP$237.7K
- CATERPILLAR INC$225.3K
- AMERIPRISE FINL INC$220.4K
Exited Positions
- PALANTIR TECHNOLOGIES INC$244.2K
- ORACLE CORP$216.3K
- INTERNATIONAL BUSINESS MACHS$200.7K
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 | $66.9M | 16.25% | 1,155,788 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $62.4M | 15.16% | 104,431 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $56.9M | 13.82% | 1,260,926 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $39.0M | 9.47% | 1,096,790 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.9M | 5.56% | 96,357 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $21.4M | 5.20% | 599,600 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $20.2M | 4.92% | 284,662 | SH |
| 8 | EA SERIES TRUST | CAOS | 02072L516 | $12.1M | 2.95% | 133,831 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.7M | 2.59% | 430,965 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $8.2M | 1.99% | 193,609 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $7.9M | 1.92% | 91,017 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.9M | 1.68% | 69,147 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 1.58% | 14,901 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $5.7M | 1.39% | 9,905 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.2M | 1.26% | 20,464 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.11% | 26,269 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.4M | 1.06% | 44,449 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $4.1M | 1.00% | 6,303 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.91% | 10,157 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.71% | 10,201 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $2.3M | 0.57% | 55,204 | SH |
| 22 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.7M | 0.42% | 34,154 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.40% | 5,699 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.6M | 0.39% | 21,394 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.33% | 4,350 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.32% | 6,415 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.32% | 31,869 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.30% | 13,668 | SH |
| 29 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.2M | 0.29% | 41,668 | SH |
| 30 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.1M | 0.28% | 16,964 | SH |
| 31 | ISHARES TR | ESGD | 46435G516 | $1.1M | 0.26% | 11,240 | SH |
| 32 | ISHARES TR | DSI | 464288570 | $998.2K | 0.24% | 8,237 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $986.8K | 0.24% | 7,425 | SH |
| 34 | FIFTH THIRD BANCORP | FITB | 316773100 | $984.8K | 0.24% | 21,196 | SH |
| 35 | ISHARES TR | ISTB | 46432F859 | $968.4K | 0.24% | 19,983 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $877.4K | 0.21% | 8,238 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $876.7K | 0.21% | 3,347 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $835.5K | 0.20% | 35,981 | SH |
| 39 | ISHARES TR | IUSB | 46434V613 | $759.7K | 0.18% | 16,448 | SH |
| 40 | CLOUDFLARE INC | NET | 18915M107 | $758.5K | 0.18% | 3,676 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $742.1K | 0.18% | 2,388 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $606.3K | 0.15% | 2,061 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQMG | 46138G540 | $596.8K | 0.14% | 15,086 | SH |
| 44 | ISHARES TR | ESML | 46435U663 | $519.8K | 0.13% | 11,056 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $480.1K | 0.12% | 1,126 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $478.3K | 0.12% | 20,039 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $453.1K | 0.11% | 8,383 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $447.9K | 0.11% | 2,399 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $444.3K | 0.11% | 483 | SH |
| 50 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $424.9K | 0.10% | 27,149 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |