Hill Island Financial LLC
93 holdingsFiling period: 2026-06-30Current AUM: $473.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EBI | Rbb Fund Trust | 1.11M | $72.0M | $74.1M | 15.65% | -46,860 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 104.4K | $71.7M | $73.5M | 15.52% | +18 | 2026-06-30 |
| 3 | DFAU | Dimensional ETF Trust | 1.27M | $65.7M | $67.0M | 14.15% | +9.7K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 1.14M | $42.4M | $42.7M | 9.02% | +42.5K | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 94.4K | $28.6M | $27.7M | 5.85% | -1,948 | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 289.9K | $23.9M | $22.9M | 4.83% | +5.2K | 2026-06-30 |
| 7 | AVLV | American Centy ETF TR | 237.4K | $21.7M | $22.1M | 4.68% | -- | 2026-06-30 |
| 8 | CAOS | EA Series Trust | 141.6K | $12.8M | $12.9M | 2.73% | +7.7K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 419.9K | $11.6M | $11.3M | 2.39% | -11,056 | 2026-06-30 |
| 10 | DFSI | Dimensional ETF Trust | 203.3K | $9.2M | $9.1M | 1.93% | +9.7K | 2026-06-30 |
| 11 | IXUS | iShares TR | 85.1K | $8.1M | $7.9M | 1.66% | -5,891 | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 87.1K | $7.5M | $7.6M | 1.61% | +72.2K | 2026-06-30 |
| 13 | AVDV | American Centy ETF TR | 72.1K | $7.4M | $7.6M | 1.61% | +3.0K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 9.4K | $6.9M | $6.7M | 1.41% | -502 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 19.4K | $5.6M | $6.7M | 1.41% | -1,028 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 26.1K | $5.2M | $5.6M | 1.19% | -129 | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 43.7K | $5.2M | $5.2M | 1.10% | -781 | 2026-06-30 |
| 18 | IVV | iShares TR | 6.3K | $4.7M | $4.8M | 1.02% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 11.0K | $4.1M | $5.9M | 1.24% | +859 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 9.5K | $3.4M | $3.0M | 0.63% | -700 | 2026-06-30 |
| 21 | DFSE | Dimensional ETF Trust | 55.2K | $2.7M | $2.5M | 0.52% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 5.6K | $2.0M | $1.8M | 0.37% | -125 | 2026-06-30 |
| 23 | DFLV | Dimensional ETF Trust | 50.0K | $2.0M | $2.1M | 0.44% | -549,604 | 2026-06-30 |
| 24 | DFSU | Dimensional ETF Trust | 41.4K | $1.9M | $2.0M | 0.42% | +9.5K | 2026-06-30 |
| 25 | VEU | Vanguard Intl Equity Index F | 21.4K | $1.8M | $1.7M | 0.37% | -- | 2026-06-30 |
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