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HILL ISLAND FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $480,817,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $76,892,014
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $71,233,351
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $53,080,147
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $46,554,950
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,942,348
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $17,316,642
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $16,855,027
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $15,998,590
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,794,878
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $13,153,021
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 1,175,297 shares | $76,892,014 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 101,637 shares | $71,233,351 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,013,754 shares | $53,080,147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,237,834 shares | $46,554,950 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 265,288 shares | $24,942,348 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 158,316 shares | $17,316,642 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 186,367 shares | $16,855,027 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 206,647 shares | $15,998,590 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45,283 shares | $13,794,878 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 145,257 shares | $13,153,021 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 419,248 shares | $11,516,738 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 213,626 shares | $9,649,486 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 82,359 shares | $7,823,264 |
| APPLE INC | COM | 037833100 | — | 20,856 shares | $6,945,432 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,679 shares | $6,420,178 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 143,522 shares | $6,365,219 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,130 shares | $5,967,548 |
| MICROSOFT CORP | COM | 594918104 | — | 11,602 shares | $5,950,453 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 65,742 shares | $5,924,008 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 39,859 shares | $4,905,803 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,299 shares | $4,824,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,446 shares | $3,218,558 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 57,647 shares | $2,787,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,574 shares | $1,917,893 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 46,790 shares | $1,879,570 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,394 shares | $1,775,050 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 34,154 shares | $1,695,060 |
| AMAZON COM INC | COM | 023135106 | — | 6,244 shares | $1,555,780 |
| BROADCOM INC | COM | 11135F101 | — | 4,416 shares | $1,551,005 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 31,520 shares | $1,486,816 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,430 shares | $1,454,444 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,665 shares | $1,323,842 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 16,610 shares | $1,323,119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,039 shares | $1,247,379 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 16,523 shares | $1,181,404 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,081 shares | $1,181,315 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 42,077 shares | $1,147,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,065 shares | $1,134,363 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,131 shares | $1,068,806 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,345 shares | $951,679 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 19,849 shares | $937,845 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 40,336 shares | $891,421 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,555 shares | $887,300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,486 shares | $887,129 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 24,291 shares | $853,586 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,913 shares | $745,682 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 9,368 shares | $741,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,186 shares | $723,194 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,843 shares | $667,860 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7,352 shares | $662,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,493 shares | $593,184 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,495 shares | $563,044 |
| ELI LILLY & CO | COM | 532457108 | — | 480 shares | $555,504 |
| MCDONALDS CORP | COM | 580135101 | — | 2,404 shares | $555,148 |
| SALESFORCE INC | COM | 79466L302 | — | 2,338 shares | $536,630 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 19,300 shares | $522,067 |
| INTEL CORP | COM | 458140100 | — | 4,240 shares | $509,775 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 9,575 shares | $496,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,327 shares | $493,881 |
| PARNASSUS FUNDS II | VALUE SELECT ETF | 701769606 | — | 13,700 shares | $442,838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,496 shares | $439,342 |
| DEERE & CO | COM | 244199105 | — | 617 shares | $414,277 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,906 shares | $410,581 |
| VISA INC | COM CL A | 92826C839 | — | 1,138 shares | $408,816 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,675 shares | $378,693 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 653 shares | $360,110 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 471 shares | $359,273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 705 shares | $351,139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 931 shares | $341,913 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,181 shares | $312,658 |
| TESLA INC | COM | 88160R101 | — | 873 shares | $309,749 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 924 shares | $303,543 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,915 shares | $297,017 |
| WALMART INC | COM | 931142103 | — | 2,827 shares | $293,757 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 6,881 shares | $291,273 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,875 shares | $284,131 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,059 shares | $279,807 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,038 shares | $274,207 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,096 shares | $269,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 525 shares | $268,475 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,623 shares | $266,286 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,274 shares | $263,946 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,892 shares | $257,753 |
| DISNEY WALT CO | COM | 254687106 | — | 2,417 shares | $253,525 |
| CATERPILLAR INC | COM | 149123101 | — | 308 shares | $249,723 |
| AMGEN INC | COM | 031162100 | — | 592 shares | $249,534 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 549 shares | $249,499 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,200 shares | $247,884 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 5,050 shares | $239,067 |
| ABBVIE INC | COM | 00287Y109 | — | 899 shares | $235,169 |
| LINDE PLC | SHS | G54950103 | — | 482 shares | $228,676 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 249 shares | $227,006 |
| CISCO SYS INC | COM | 17275R102 | — | 2,093 shares | $225,270 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,540 shares | $223,777 |
| KLA CORP | COM NEW | 482480100 | — | 1,137 shares | $221,635 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 697 shares | $221,270 |
| HOME DEPOT INC | COM | 437076102 | — | 764 shares | $217,350 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 119 shares | $214,824 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,617 shares | $211,772 |
| FLEX LTD | ORD | Y2573F102 | — | 1,842 shares | $202,602 |