HILL ISLAND FINANCIAL LLC
84 holdingsFiling period: 2026-03-31Current AUM: $467.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | 1.16M | $66.9M | $76.1M | 16.29% | -18,454 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 104.4K | $62.4M | $71.7M | 15.35% | +1.3K | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.26M | $56.9M | $65.3M | 13.98% | +22.6K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.10M | $39.0M | $41.8M | 8.94% | +17.5K | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 96.4K | $22.9M | $27.3M | 5.84% | +2.7K | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 599.6K | $21.4M | $24.4M | 5.22% | +5.0K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 284.7K | $20.2M | $23.1M | 4.94% | +4.4K | 2026-03-31 |
| 8 | CAOS | EA SERIES TRUST | 133.8K | $12.1M | $12.1M | 2.59% | -2,623 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 431.0K | $10.7M | $11.8M | 2.53% | -15,304 | 2026-03-31 |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 193.6K | $8.2M | $8.9M | 1.90% | -4,884 | 2026-03-31 |
| 11 | IXUS | ISHARES TR | 91.0K | $7.9M | $8.6M | 1.84% | -3,501 | 2026-03-31 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 69.1K | $6.9M | $7.2M | 1.55% | -3,872 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 14.9K | $6.5M | $7.6M | 1.63% | -488 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 9.9K | $5.7M | $6.8M | 1.46% | -57 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 20.5K | $5.2M | $6.3M | 1.35% | +158 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 26.3K | $4.6M | $5.3M | 1.13% | -4,287 | 2026-03-31 |
| 17 | SPYG | SPDR SERIES TRUST | 44.4K | $4.4M | $5.2M | 1.11% | -396 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 6.3K | $4.1M | $4.7M | 1.01% | -5 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 1.01% | -1,299 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 10.2K | $2.9M | $3.6M | 0.78% | +211 | 2026-03-31 |
| 21 | DFSE | DIMENSIONAL ETF TRUST | 55.2K | $2.3M | $2.5M | 0.54% | -320 | 2026-03-31 |
| 22 | MEAR | ISHARES U S ETF TR | 34.2K | $1.7M | $1.7M | 0.37% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.7K | $1.6M | $2.0M | 0.43% | -12 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 21.4K | $1.6M | $1.8M | 0.38% | -- | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 4.3K | $1.3M | $1.7M | 0.36% | -44 | 2026-03-31 |
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