13F HOLDINGS REPORT
HILL ISLAND FINANCIAL LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001951757-26-000275
Total Value
$417.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | 75526L852 | 1,174,242 | $66.4M | 15.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 103,094 | $64.7M | 15.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,238,373 | $58.0M | 13.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,079,270 | $37.2M | 8.90% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 93,637 | $23.7M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 594,638 | $20.3M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 280,214 | $19.5M | 4.67% |
| 8 | EA SERIES TRUST | 02072L516 | 136,454 | $12.3M | 2.93% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 446,269 | $10.7M | 2.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 198,493 | $8.5M | 2.04% |
| 11 | ISHARES TR | 46432F834 | 94,518 | $8.0M | 1.91% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,389 | $7.5M | 1.80% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 73,019 | $6.9M | 1.64% |
| 14 | INVESCO QQQ TR | IVZ | 9,962 | $6.1M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 30,556 | $5.7M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 11,456 | $5.5M | 1.33% |
| 17 | APPLE INC | AAPL | 20,306 | $5.5M | 1.32% |
| 18 | SPDR SERIES TRUST | 78464A409 | 44,845 | $4.8M | 1.15% |
| 19 | ISHARES TR | 464287200 | 6,308 | $4.3M | 1.03% |
| 20 | ALPHABET INC | GOOG | 9,990 | $3.1M | 0.75% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 55,524 | $2.3M | 0.55% |
| 22 | ALPHABET INC | GOOG | 5,711 | $1.8M | 0.43% |
| 23 | ISHARES U S ETF TR | 46431W838 | 34,154 | $1.7M | 0.41% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,394 | $1.6M | 0.38% |
| 25 | BROADCOM INC | AVGO | 4,394 | $1.5M | 0.36% |
| 26 | AMAZON COM INC | AMZN | 6,014 | $1.4M | 0.33% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 20,731 | $1.4M | 0.32% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 29,926 | $1.3M | 0.31% |
| 29 | ISHARES TR | 46432F842 | 13,776 | $1.2M | 0.29% |
| 30 | SPDR SERIES TRUST | 78464A672 | 39,385 | $1.1M | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 7,545 | $1.1M | 0.26% |
| 32 | ISHARES TR | 46435G516 | 10,756 | $1.0M | 0.24% |
| 33 | ISHARES TR | 464288570 | 7,862 | $1.0M | 0.24% |
| 34 | FIFTH THIRD BANCORP | FITBM | 21,449 | $1.0M | 0.24% |
| 35 | ISHARES TR | 46432F859 | 19,967 | $973,383 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,703 | $955,244 | 0.23% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 36,847 | $861,111 | 0.21% |
| 38 | ISHARES TR | 464288158 | 7,866 | $839,350 | 0.20% |
| 39 | ISHARES TR | 46434V613 | 16,171 | $752,598 | 0.18% |
| 40 | CLOUDFLARE INC | NET | 3,677 | $724,921 | 0.17% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $708,884 | 0.17% |
| 42 | SALESFORCE INC | CRM | 2,631 | $696,876 | 0.17% |
| 43 | MCDONALDS CORP | MCD | 2,258 | $690,078 | 0.17% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 14,086 | $596,926 | 0.14% |
| 45 | ISHARES TR | 464287614 | 1,126 | $532,936 | 0.13% |
| 46 | ELI LILLY & CO | LLY | 490 | $526,691 | 0.13% |
| 47 | ISHARES TR | 46435U663 | 10,539 | $484,562 | 0.12% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 20,039 | $484,135 | 0.12% |
| 49 | HUNTINGTON BANCSHARES INC | HBANP | 27,377 | $474,986 | 0.11% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,383 | $450,691 | 0.11% |
| 51 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,278 | $428,863 | 0.10% |
| 52 | VISA INC | V | 1,213 | $425,370 | 0.10% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,969 | $421,681 | 0.10% |
| 54 | PARNASSUS INCOME FDS | 701769606 | 14,910 | $417,586 | 0.10% |
| 55 | ISHARES TR | 464288356 | 6,760 | $388,443 | 0.09% |
| 56 | SPDR S&P 500 ETF TR | SPY | 541 | $369,084 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $359,578 | 0.09% |
| 58 | ABBOTT LABS | ABLZF | 2,852 | $357,320 | 0.09% |
| 59 | VANGUARD WORLD FD | 92204A702 | 437 | $329,402 | 0.08% |
| 60 | WALMART INC | WMT | 2,920 | $325,291 | 0.08% |
| 61 | HOME DEPOT INC | HD | 934 | $321,389 | 0.08% |
| 62 | TESLA INC | TSLA | 707 | $317,952 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 2,705 | $307,748 | 0.07% |
| 64 | MASTERCARD INCORPORATED | MA | 524 | $299,141 | 0.07% |
| 65 | DEERE & CO | DE | 629 | $292,795 | 0.07% |
| 66 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,664 | $292,537 | 0.07% |
| 67 | BANK AMERICA CORP | 060505104 | 5,033 | $276,804 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 9,001 | $266,510 | 0.06% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,257 | $260,136 | 0.06% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,384 | $254,933 | 0.06% |
| 71 | EMERSON ELEC CO | EMR | 1,893 | $251,239 | 0.06% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,374 | $244,229 | 0.06% |
| 73 | ABBVIE INC | ABBV | 1,012 | $231,336 | 0.06% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 4,588 | $230,742 | 0.06% |
| 75 | ORACLE CORP | ORCL-PD | 1,110 | $216,350 | 0.05% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $215,899 | 0.05% |
| 77 | NETFLIX INC | NFLX | 2,276 | $213,398 | 0.05% |
| 78 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 5,237 | $204,807 | 0.05% |
| 79 | MICRON TECHNOLOGY INC | MU | 708 | $202,070 | 0.05% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 678 | $200,721 | 0.05% |