HILL ISLAND FINANCIAL LLC

CIK: 0001909798SEC EDGAR →

Portfolio Value

$417.9B

Holdings

80

As of

Q4 2025

New Positions

4

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

RBB FUND TRUST

1,174,242$66.4B
15.90%
2

VANGUARD INDEX FDS

103,094$64.7B
15.47%
3

DIMENSIONAL ETF TRUST

1,238,373$58.0B
13.87%
4

DIMENSIONAL ETF TRUST

1,079,270$37.2B
8.90%
5

INVESCO EXCH TRADED FD TR II

93,637$23.7B
5.67%
6

DIMENSIONAL ETF TRUST

594,638$20.3B
4.87%
7

DIMENSIONAL ETF TRUST

280,214$19.5B
4.67%
8

EA SERIES TRUST

136,454$12.3B
2.93%
9

SCHWAB STRATEGIC TR

446,269$10.7B
2.57%
10

DIMENSIONAL ETF TRUST

198,493$8.5B
2.04%

Quarterly Changes

Top Buys

DFIC↑ Increased
$4.1B
DFAU↑ Increased
$2.7B
VOO↑ Increased
$1.8B
CAOS↑ Increased
$1.8B
DFLV↑ Increased
$1.4B

Top Sells

SPYG↓ Decreased
$675.2M
IXUS↓ Decreased
$636.3M
EBI↓ Decreased
$604.1M
VUG↓ Decreased
$499.7M
JMUBCLOSED
$386.2M

New Positions (7)

$724.0M · 4K shares
$484.0M · 20K shares
$428.0M · 4K shares
$317.0M · 707 shares
$244.0M · 1K shares
$202.0M · 708 shares
$200.0M · 678 shares

Closed Positions (3)

$386.2M · 8K shares
$234.1M · 493 shares
$212.8M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services46$377.2B90.3%
Technology12$21.2B5.1%
Unknown6$8.8B2.1%
Communication Services4$5.4B1.3%
Consumer Cyclical4$2.7B0.7%
Healthcare4$1.4B0.3%
Industrials2$543.0M0.1%
Consumer Defensive2$540.0M0.1%