13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000902
Total Value
$358.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | 75526L852 | 1,261,754 | $64.2M | 17.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 98,684 | $56.1M | 15.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,253,779 | $53.1M | 14.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 860,875 | $26.8M | 7.46% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 98,438 | $22.4M | 6.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 566,242 | $17.6M | 4.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 250,656 | $16.0M | 4.45% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 460,267 | $10.2M | 2.84% |
| 9 | ISHARES TR | 46432F834 | 107,786 | $8.3M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908736 | 17,432 | $7.6M | 2.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V690 | 185,505 | $7.3M | 2.04% |
| 12 | INVESCO QQQ TR | IVZ | 10,500 | $5.8M | 1.62% |
| 13 | MICROSOFT CORP | MSFT | 11,210 | $5.6M | 1.56% |
| 14 | SPDR SERIES TRUST | 78464A409 | 53,429 | $5.1M | 1.42% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 60,887 | $4.8M | 1.35% |
| 16 | APPLE INC | AAPL | 19,707 | $4.0M | 1.13% |
| 17 | ISHARES TR | 464287200 | 6,344 | $3.9M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 24,754 | $3.9M | 1.09% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 55,089 | $2.1M | 0.58% |
| 20 | ISHARES U S ETF TR | 46431W838 | 35,154 | $1.8M | 0.49% |
| 21 | ALPHABET INC | GOOG | 9,808 | $1.7M | 0.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,394 | $1.4M | 0.40% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,231 | $1.4M | 0.40% |
| 24 | SPDR SERIES TRUST | 78464A672 | 45,604 | $1.3M | 0.37% |
| 25 | AMAZON COM INC | AMZN | 5,672 | $1.2M | 0.35% |
| 26 | ISHARES TR | 46432F842 | 14,003 | $1.2M | 0.33% |
| 27 | ISHARES TR | 46432F859 | 24,020 | $1.2M | 0.33% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 46,234 | $1.1M | 0.30% |
| 29 | BROADCOM INC | AVGO | 3,840 | $1.1M | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $955,272 | 0.27% |
| 31 | ALPHABET INC | GOOG | 5,292 | $932,579 | 0.26% |
| 32 | ISHARES TR | 46434V613 | 19,782 | $914,531 | 0.26% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 23,168 | $909,336 | 0.25% |
| 34 | FIFTH THIRD BANCORP | FITBM | 20,925 | $860,646 | 0.24% |
| 35 | ISHARES TR | 464288570 | 6,969 | $809,542 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,365 | $797,477 | 0.22% |
| 37 | SALESFORCE INC | CRM | 2,838 | $773,835 | 0.22% |
| 38 | ISHARES TR | 46435G516 | 8,261 | $737,079 | 0.21% |
| 39 | ISHARES TR | 464288158 | 6,689 | $711,329 | 0.20% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $635,193 | 0.18% |
| 41 | MCDONALDS CORP | MCD | 1,929 | $563,527 | 0.16% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,746 | $483,793 | 0.13% |
| 43 | ISHARES TR | 464287614 | 1,136 | $482,323 | 0.13% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 26,491 | $443,984 | 0.12% |
| 45 | VISA INC | V | 1,234 | $438,049 | 0.12% |
| 46 | ABBOTT LABS | ABLZF | 3,124 | $424,888 | 0.12% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,425 | $416,713 | 0.12% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 10,304 | $389,795 | 0.11% |
| 49 | ISHARES TR | 46435U663 | 9,082 | $375,374 | 0.10% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,021 | $368,327 | 0.10% |
| 51 | SPDR S&P 500 ETF TR | SPY | 583 | $360,030 | 0.10% |
| 52 | DISNEY WALT CO | 254687106 | 2,809 | $348,338 | 0.10% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $347,502 | 0.10% |
| 54 | ELI LILLY & CO | LLY | 437 | $340,726 | 0.10% |
| 55 | DEERE & CO | DE | 661 | $336,059 | 0.09% |
| 56 | HOME DEPOT INC | HD | 916 | $335,842 | 0.09% |
| 57 | NETFLIX INC | NFLX | 225 | $301,304 | 0.08% |
| 58 | WALMART INC | WMT | 2,989 | $292,264 | 0.08% |
| 59 | VANGUARD WORLD FD | 92204A702 | 437 | $289,853 | 0.08% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,404 | $287,315 | 0.08% |
| 61 | MASTERCARD INCORPORATED | MA | 507 | $284,904 | 0.08% |
| 62 | PARNASSUS INCOME FDS | 701769606 | 11,438 | $284,452 | 0.08% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,880 | $266,772 | 0.07% |
| 64 | VANECK ETF TRUST | 92189F437 | 8,846 | $259,021 | 0.07% |
| 65 | ORACLE CORP | ORCL-PD | 1,169 | $255,578 | 0.07% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,669 | $254,890 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 9,001 | $249,049 | 0.07% |
| 68 | EMERSON ELEC CO | EMR | 1,866 | $248,794 | 0.07% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $232,006 | 0.06% |
| 70 | LINDE PLC | LIN | 484 | $226,979 | 0.06% |
| 71 | BANK AMERICA CORP | 060505104 | 4,773 | $225,858 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 688 | $214,772 | 0.06% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 4,936 | $213,572 | 0.06% |
| 74 | ABBVIE INC | ABBV | 1,125 | $208,768 | 0.06% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 8,858 | $206,738 | 0.06% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 11,201 | $109,657 | 0.03% |