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Hill Island Financial

Latest statistics and disclosures from Hill Island Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are EBI, VOO, DFAU, DFIC, QQQM, and represent 60.10% of Hill Island Financial's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$10M), DFIC, VOO, DFAS, AVDV, CMF, DFLV, DFSI, VTEB, NVDA.
Started 4 new stock positions in HMOP, VTEB, CMF, CAOS.
Reduced shares in these 10 stocks: EBI, DFAU, QQQM, VUG, IXUS, ANGL, , PWZ, SPYG, SCHZ.
Sold out of its positions in DNP, PWZ, UNH, ANGL.
Hill Island Financial was a net buyer of stock by $14M.
Hill Island Financial has $401M in assets under management (AUM), dropping by 11.72%.
Central Index Key (CIK): 0001909798

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Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Rbb Fund Trust Longview Advantg (EBI)	16.7	$67M	-3%	1.2M	54.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.7	$63M	+3%	103k	612.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	13.8	$55M	-3%	1.2M	45.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.3	$33M	+17%	1.0M	32.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$23M	-7%	91k	247.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.7	$19M		576k	32.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.6	$19M	+8%	272k	68.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$11M		460k	23.28	View chart
Ea Series Trust Alpha Architect (CAOS)	2.6	$10M	NEW	117k	89.53	View chart
Ishares Tr Core Msci Total (IXUS)	2.2	$8.6M	-2%	105k	82.58	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$8.0M	-4%	17k	479.61	View chart
Dimensional Etf Trust International (DFSI)	2.0	$7.9M	+3%	192k	40.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$6.2M		10k	600.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$6.1M	+13%	69k	89.03	View chart
Microsoft Corporation (MSFT)	1.5	$5.8M		11k	517.94	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.4	$5.5M	-2%	52k	104.51	View chart
Apple (AAPL)	1.3	$5.1M		20k	254.63	View chart
NVIDIA Corporation (NVDA)	1.2	$4.9M	+5%	26k	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.2M		6.3k	669.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.4M		10k	243.54	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$2.3M		55k	41.09	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$1.8M		35k	50.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.5M		21k	71.37	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.4	$1.5M		23k	64.69	View chart
Broadcom (AVGO)	0.3	$1.4M	+7%	4.1k	329.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+5%	5.6k	243.10	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.3	$1.3M	-2%	44k	28.90	View chart
Amazon (AMZN)	0.3	$1.3M		5.7k	219.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.2M		14k	87.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.1M	+16%	27k	42.47	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$1.1M	-4%	23k	48.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.1M		3.8k	281.89	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$987k	+12%	7.8k	125.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$975k	-10%	42k	23.47	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$973k	+26%	11k	92.98	View chart
Fifth Third Ban (FITB)	0.2	$932k		21k	44.55	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$881k	-4%	19k	46.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$847k		3.3k	254.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$732k	+2%	6.9k	106.79	View chart
salesforce (CRM)	0.2	$699k	+3%	2.9k	236.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$689k		2.2k	315.43	View chart
McDonald's Corporation (MCD)	0.1	$591k		1.9k	303.87	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.1	$575k	+34%	14k	41.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$532k		1.1k	468.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$474k	+15%	11k	45.08	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$459k		27k	17.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$454k		8.4k	54.18	View chart
Visa Com Cl A (V)	0.1	$401k	-4%	1.2k	341.33	View chart
Abbott Laboratories (ABT)	0.1	$396k	-5%	3.0k	133.94	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$393k		5.0k	78.37	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$386k	-21%	7.7k	50.47	View chart
Home Depot (HD)	0.1	$381k	+2%	940.00	405.19	View chart
Parnassus Income Fds Value Select Etf (PRVS)	0.1	$373k	+22%	14k	26.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$371k	-4%	557.00	666.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$360k		715.00	503.00	View chart
Oracle Corporation (ORCL)	0.1	$329k		1.2k	281.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$326k		437.00	746.63	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$321k	NEW	5.6k	57.04	View chart
Walt Disney Company (DIS)	0.1	$312k	-2%	2.7k	114.50	View chart
Advanced Micro Devices (AMD)	0.1	$308k		1.9k	161.79	View chart
Wal-Mart Stores (WMT)	0.1	$307k		3.0k	103.04	View chart
Palo Alto Networks (PANW)	0.1	$287k		1.4k	203.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$284k		499.00	568.81	View chart
Netflix (NFLX)	0.1	$278k	+3%	232.00	1198.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$276k	NEW	5.5k	50.07	View chart
Deere & Company (DE)	0.1	$275k	-8%	602.00	457.18	View chart
Abbvie (ABBV)	0.1	$272k	+4%	1.2k	231.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$262k		9.0k	29.11	View chart
Bank of America Corporation (BAC)	0.1	$258k	+4%	5.0k	51.59	View chart
Emerson Electric (EMR)	0.1	$247k		1.9k	131.18	View chart
Eli Lilly & Co. (LLY)	0.1	$243k	-27%	318.00	763.22	View chart
Linde SHS (LIN)	0.1	$234k		493.00	474.79	View chart
Johnson & Johnson (JNJ)	0.1	$229k	-25%	1.2k	185.42	View chart
Costco Wholesale Corporation (COST)	0.1	$218k		235.00	927.06	View chart
Verizon Communications (VZ)	0.1	$213k		4.8k	43.95	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$210k	NEW	5.4k	38.97	View chart

Past Filings by Hill Island Financial

SEC 13F filings are viewable for Hill Island Financial going back to 2021

Hill Island Financial 2025 Q3 filed Nov. 7, 2025
Hill Island Financial 2025 Q2 filed July 22, 2025
Hill Island Financial 2025 Q1 filed April 22, 2025
Hill Island Financial 2024 Q4 filed Feb. 11, 2025
Hill Island Financial 2024 Q3 filed Oct. 24, 2024
Hill Island Financial 2024 Q2 filed Aug. 9, 2024
Hill Island Financial 2024 Q1 filed May 10, 2024
Hill Island Financial 2023 Q4 filed Jan. 18, 2024
Hill Island Financial 2023 Q3 filed Oct. 16, 2023
Hill Island Financial 2023 Q2 filed Aug. 9, 2023
Hill Island Financial 2023 Q1 filed May 4, 2023
Hill Island Financial 2022 Q4 filed Feb. 13, 2023
Hill Island Financial 2022 Q3 filed Nov. 8, 2022
Hill Island Financial 2022 Q2 filed Aug. 15, 2022
Hill Island Financial 2022 Q1 filed April 12, 2022
Hill Island Financial 2021 Q4 filed Feb. 15, 2022

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