13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001335
Total Value
$400.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | 75526L852 | 1,222,305 | $67.0M | 16.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 102,572 | $62.8M | 15.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,207,659 | $55.3M | 13.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,010,441 | $33.1M | 8.27% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 91,093 | $22.5M | 5.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 575,571 | $18.9M | 4.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 271,723 | $18.6M | 4.64% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 460,097 | $10.7M | 2.67% |
| 9 | EA SERIES TRUST | 02072L516 | 116,662 | $10.4M | 2.61% |
| 10 | ISHARES TR | 46432F834 | 104,581 | $8.6M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908736 | 16,694 | $8.0M | 2.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 192,305 | $7.9M | 1.97% |
| 13 | INVESCO QQQ TR | IVZ | 10,318 | $6.2M | 1.55% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 68,809 | $6.1M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 11,246 | $5.8M | 1.45% |
| 16 | SPDR SERIES TRUST | 78464A409 | 52,236 | $5.5M | 1.36% |
| 17 | APPLE INC | AAPL | 19,962 | $5.1M | 1.27% |
| 18 | NVIDIA CORPORATION | NVDA | 26,019 | $4.9M | 1.21% |
| 19 | ISHARES TR | 464287200 | 6,327 | $4.2M | 1.06% |
| 20 | ALPHABET INC | GOOG | 9,953 | $2.4M | 0.61% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 55,089 | $2.3M | 0.57% |
| 22 | ISHARES U S ETF TR | 46431W838 | 35,154 | $1.8M | 0.44% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,394 | $1.5M | 0.38% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 23,076 | $1.5M | 0.37% |
| 25 | BROADCOM INC | AVGO | 4,111 | $1.4M | 0.34% |
| 26 | ALPHABET INC | GOOG | 5,571 | $1.4M | 0.34% |
| 27 | SPDR SERIES TRUST | 78464A672 | 44,263 | $1.3M | 0.32% |
| 28 | AMAZON COM INC | AMZN | 5,730 | $1.3M | 0.31% |
| 29 | ISHARES TR | 46432F842 | 14,003 | $1.2M | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 26,875 | $1.1M | 0.28% |
| 31 | ISHARES TR | 46432F859 | 22,846 | $1.1M | 0.28% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,772 | $1.1M | 0.27% |
| 33 | ISHARES TR | 464288570 | 7,839 | $987,351 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 41,544 | $975,028 | 0.24% |
| 35 | ISHARES TR | 46435G516 | 10,462 | $972,791 | 0.24% |
| 36 | FIFTH THIRD BANCORP | FITBM | 20,925 | $932,210 | 0.23% |
| 37 | ISHARES TR | 46434V613 | 18,866 | $881,224 | 0.22% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,332 | $847,219 | 0.21% |
| 39 | ISHARES TR | 464288158 | 6,853 | $731,811 | 0.18% |
| 40 | SALESFORCE INC | CRM | 2,949 | $698,879 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,184 | $688,899 | 0.17% |
| 42 | MCDONALDS CORP | MCD | 1,944 | $590,728 | 0.15% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,902 | $574,593 | 0.14% |
| 44 | ISHARES TR | 464287614 | 1,136 | $532,114 | 0.13% |
| 45 | ISHARES TR | 46435U663 | 10,505 | $473,575 | 0.12% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 26,574 | $458,928 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,383 | $454,206 | 0.11% |
| 48 | VISA INC | V | 1,174 | $400,719 | 0.10% |
| 49 | ABBOTT LABS | ABLZF | 2,955 | $395,785 | 0.10% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,018 | $393,284 | 0.10% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,652 | $386,190 | 0.10% |
| 52 | HOME DEPOT INC | HD | 940 | $380,879 | 0.10% |
| 53 | PARNASSUS INCOME FDS | 701769606 | 14,006 | $372,639 | 0.09% |
| 54 | SPDR S&P 500 ETF TR | SPY | 557 | $371,153 | 0.09% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $359,642 | 0.09% |
| 56 | ORACLE CORP | ORCL-PD | 1,169 | $328,770 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A702 | 437 | $326,277 | 0.08% |
| 58 | ISHARES TR | 464288356 | 5,621 | $320,622 | 0.08% |
| 59 | DISNEY WALT CO | 254687106 | 2,727 | $312,242 | 0.08% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,903 | $307,886 | 0.08% |
| 61 | WALMART INC | WMT | 2,982 | $307,276 | 0.08% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,407 | $286,493 | 0.07% |
| 63 | MASTERCARD INCORPORATED | MA | 499 | $283,836 | 0.07% |
| 64 | NETFLIX INC | NFLX | 232 | $278,149 | 0.07% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 5,518 | $276,265 | 0.07% |
| 66 | DEERE & CO | DE | 602 | $275,223 | 0.07% |
| 67 | ABBVIE INC | ABBV | 1,175 | $272,084 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 9,001 | $262,010 | 0.07% |
| 69 | BANK AMERICA CORP | 060505104 | 4,994 | $257,630 | 0.06% |
| 70 | EMERSON ELEC CO | EMR | 1,880 | $246,618 | 0.06% |
| 71 | ELI LILLY & CO | LLY | 318 | $242,703 | 0.06% |
| 72 | LINDE PLC | LIN | 493 | $234,070 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,237 | $229,365 | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $217,860 | 0.05% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 4,841 | $212,753 | 0.05% |
| 76 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 5,396 | $210,298 | 0.05% |