Institutional Manager · CIK 0001909798
HILL ISLAND FINANCIAL LLC
GRAND RAPIDS, MI · File #028-22218
Latest AUM
$417.9M
Positions
80
Top-10 Concentration
78.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $417.9M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $358.5M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $341.2M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $342.4M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $330.6M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Mar 202361 pos · $230.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBB FUND TRUST | 75526L852 | 1,174,242 | $66.4M | 16.25% |
| 2 | VANGUARD INDEX FDS | 922908363 | 103,094 | $64.7M | 15.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,238,373 | $58.0M | 14.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,079,270 | $37.2M | 9.09% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 93,637 | $23.7M | 5.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 594,638 | $20.3M | 4.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 280,214 | $19.5M | 4.77% |
| 8 | EA SERIES TRUST | 02072L516 | 136,454 | $12.3M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 446,269 | $10.7M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 198,493 | $8.5M | 2.08% |
| 11 | ISHARES TR | 46432F834 | 94,518 | $8.0M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,389 | $7.5M | 1.84% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 73,019 | $6.9M | 1.68% |
| 14 | INVESCO QQQ TR | IVZ | 9,962 | $6.1M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 30,556 | $5.7M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 11,456 | $5.5M | 1.35% |
| 17 | APPLE INC | AAPL | 20,306 | $5.5M | 1.35% |
| 18 | SPDR SERIES TRUST | 78464A409 | 44,845 | $4.8M | 1.17% |
| 19 | ISHARES TR | 464287200 | 6,308 | $4.3M | 1.06% |
| 20 | ALPHABET INC | GOOG | 9,990 | $3.1M | 0.77% |