HILL ISLAND FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HILL ISLAND FINANCIAL LLC 13F Holdings
CIK 0001909798 · GRAND RAPIDS, MI
As of Sep 30, 2025, HILL ISLAND FINANCIAL LLC reported
76 positions worth $400.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| RBB FUND TRUST | EBI | — | 1,222,305 | $67.0M | 16.74% |
| VANGUARD 500 INDEX FUND | VOO | — | 102,572 | $62.8M | 15.68% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,207,659 | $55.3M | 13.80% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,010,441 | $33.1M | 8.27% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 91,093 | $22.5M | 5.62% |
| DIMENSIONAL ETF TRUST | DFLV | — | 575,571 |
|
8.9M4.73% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 271,723 |
8.6M | 4.64% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 460,097 |
0.7M | 2.67% |
| ALPHA ARCHITECT TAIL RISK ETF | CAOS | — | 116,662 |
0.4M | 2.61% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 104,581 | $8.6M | 2.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 16,694 | $8.0M | 2.00% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 192,305 | $7.9M | 1.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,318 | $6.2M | 1.55% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 68,809 | $6.1M | 1.53% |
| MICROSOFT CORP | MSFT | Technology | 11,246 | $5.8M | 1.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 52,236 | $5.5M | 1.36% |
| APPLE INC | AAPL | Technology | 19,962 | $5.1M | 1.27% |
| NVIDIA CORP | NVDA | Technology | 26,019 | $4.9M | 1.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,327 | $4.2M | 1.06% |
| ALPHABET INC | GOOG | Equity | 9,953 | $2.4M | 0.61% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 55,089 | $2.3M | 0.57% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 35,154 |
.8M | 0.44% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 21,394 |
.5M | 0.38% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 23,076 |
.5M | 0.37% |
| BROADCOM INC | AVGO | Technology | 4,111 |
.4M | 0.34% |