HILL ISLAND FINANCIAL LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBB FUND TRUST | EBI | $76.9M | 1,175,297 | +0.62pp | 7q | +6.0%+$4.3M | |
| VANGUARD INDEX FDS | VOO | $71.2M | 101,637 | -0.49pp | 20q | -2.7%-$2.0M | |
| DIMENSIONAL ETF TRUST | DFAU | $53.1M | 1,013,754 | -2.97pp | 8q | -20.2%-$13.4M | |
| DIMENSIONAL ETF TRUST | DFIC | $46.6M | 1,237,834 | +0.62pp | 6q | +8.7%+$3.7M | |
| AMERICAN CENTY ETF TR | AVEM | $24.9M | 265,288 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $17.3M | 158,316 | +2.02pp | 6q | +119.4%+$9.4M | |
| AMERICAN CENTY ETF TR | AVLV | $16.9M | 186,367 | -1.12pp | 2q | -21.5%-$4.6M | |
| DIMENSIONAL ETF TRUST | DFAS | $16.0M | 206,647 | -1.77pp | 8q | -28.7%-$6.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.8M | 45,283 | -3.23pp | 6q | -52.0%-$15.0M | |
| EA SERIES TRUST | CAOS | $13.2M | 145,257 | +0.01pp | 5q | +2.6%+$334.9K | |
| SCHWAB STRATEGIC TR | SCHF | $11.5M | 419,248 | -0.09pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $9.6M | 213,626 | +0.05pp | 6q | +5.1%+$465.8K | |
| ISHARES TR | IXUS | $7.8M | 82,359 | -0.11pp | 20q | -3.3%-$262.8K | |
| APPLE INC | AAPL | $6.9M | 20,856 | +0.24pp | 17q | +7.3%+$472.9K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,679 | -0.14pp | 20q | -7.7%-$535.6K | |
| AMERICAN CENTY ETF TR | AVRE | $6.4M | 143,522 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,130 | +0.13pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $6.0M | 11,602 | +0.36pp | 20q | +5.3%+$300.5K | |
| VANGUARD INDEX FDS | VUG | $5.9M | 65,742 | -0.37pp | 20q | -24.6%-$1.9M | |
| SPDR SERIES TRUST | SPYG | $4.9M | 39,859 | -0.09pp | 16q | -8.7%-$468.8K | |
| ISHARES TR | IVV | $4.8M | 6,299 | flat | 16q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,446 | -0.05pp | 20q | -0.6%-$18.7K | |
| DIMENSIONAL ETF TRUST | DFSE | $2.8M | 57,647 | flat | 6q | +4.4%+$118.1K | |
| ALPHABET INC | GOOGL | $1.9M | 5,574 | -0.03pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $1.9M | 46,790 | -0.03pp | 8q | -6.4%-$128.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 21,394 | -0.01pp | 8q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.7M | 34,154 | -0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,244 | flat | 17q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,416 | -0.03pp | 12q | +1.4%+$21.4K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.5M | 31,520 | -0.10pp | 7q | -23.9%-$466.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,430 | flat | 20q | HELD | |
| ISHARES TR | IEFA | $1.3M | 13,665 | -0.01pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $1.3M | 16,610 | +0.02pp | 2q | +12.1%+$142.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,039 | +0.01pp | 6q | -0.5%-$6.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.2M | 16,523 | -0.02pp | 20q | HELD | |
| ISHARES TR | DSI | $1.2M | 8,081 | -0.07pp | 20q | -21.2%-$317.7K | |
| SPDR SERIES TRUST | SPTI | $1.1M | 42,077 | -0.03pp | 20q | -3.5%-$42.0K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,065 | -0.03pp | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 21,131 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $951.7K | 3,345 | -0.02pp | 20q | HELD | |
| ISHARES TR | ISTB | $937.8K | 19,849 | -0.02pp | 20q | -5.9%-$58.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $891.4K | 40,336 | -0.02pp | 20q | -4.9%-$46.2K | |
| CLOUDFLARE INC | NET | $887.3K | 2,555 | -0.01pp | 4q | -30.3%-$386.2K | |
| ISHARES TR | SUB | $887.1K | 8,486 | -0.01pp | 20q | HELD | |
| SANARA MEDTECH INC | SMTI | $853.6K | 24,291 | - | new | NEW | |
| ISHARES TR | IUSB | $745.7K | 16,913 | -0.02pp | 20q | -3.1%-$23.9K | |
| AMERICAN CENTY ETF TR | AVSE | $741.1K | 9,368 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $723.2K | 2,186 | +0.01pp | 6q | +6.2%+$42.0K | |
| ISHARES TR | ESML | $667.9K | 12,843 | -0.02pp | 19q | -3.3%-$22.6K | |
| AMERICAN CENTY ETF TR | AVDE | $662.5K | 7,352 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $593.2K | 1,493 | +0.03pp | 10q | +13.7%+$71.5K | |
| ISHARES TR | IWF | $563.0K | 4,495 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $555.5K | 480 | flat | 6q | +2.6%+$13.9K | |
| MCDONALDS CORP | MCD | $555.1K | 2,404 | -0.03pp | 20q | -2.5%-$14.3K | |
| SALESFORCE INC | CRM | $536.6K | 2,338 | +0.03pp | 20q | -2.9%-$15.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $522.1K | 19,300 | - | new | NEW | |
| INTEL CORP | INTC | $509.8K | 4,240 | -0.02pp | 3q | +1.4%+$7.2K | |
| INVESCO EXCH TRADED FD TR II | QQMG | $496.4K | 9,575 | -0.10pp | 6q | -47.3%-$445.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $493.9K | 8,327 | flat | 12q | HELD | |
| PARNASSUS INCOME FDS | PRVS | $442.8K | 13,700 | -0.05pp | 6q | -32.3%-$211.7K | |
| VANGUARD WORLD FD | VGT | $439.3K | 3,496 | flat | 12q | HELD | |
| DEERE CO | DE | $414.3K | 617 | flat | 20q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $410.6K | 26,906 | -0.02pp | 20q | HELD | |
| VISA INC | V | $408.8K | 1,138 | +0.01pp | 6q | +9.8%+$36.6K | |
| ISHARES TR | ESGD | $378.7K | 3,675 | flat | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $360.1K | 653 | +0.02pp | 6q | +34.4%+$92.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $359.3K | 471 | -0.01pp | 20q | -9.9%-$39.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $351.1K | 705 | flat | 15q | -1.4%-$5.0K | |
| UNITEDHEALTH GROUP INC | UNH | $341.9K | 931 | -0.01pp | 2q | -2.4%-$8.4K | |
| JOHNSON & JOHNSON | JNJ | $312.7K | 1,181 | flat | 6q | HELD | |
| TESLA INC | TSLA | $309.7K | 873 | -0.02pp | 4q | -1.9%-$6.0K | |
| LAM RESEARCH CORP | LRCX | $303.5K | 924 | -0.03pp | 3q | -3.1%-$9.9K | |
| EMERSON ELEC CO | EMR | $297.0K | 1,915 | flat | 6q | +1.5%+$4.3K | |
| WALMART INC | WMT | $293.8K | 2,827 | -0.01pp | 6q | -3.1%-$9.4K | |
| NUSHARES ETF TR | NUMV | $291.3K | 6,881 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $284.1K | 2,875 | +0.01pp | 16q | +26.0%+$58.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $279.8K | 1,059 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $274.2K | 5,038 | flat | 6q | +2.5%+$6.7K | |
| SCHWAB STRATEGIC TR | SCHV | $269.7K | 8,096 | flat | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $268.5K | 525 | -0.03pp | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $266.3K | 5,623 | -0.01pp | 5q | -1.7%-$4.6K | |
| ISHARES TR | ITA | $263.9K | 1,274 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $257.8K | 2,892 | flat | 20q | HELD | |
| DISNEY WALT CO | DIS | $253.5K | 2,417 | flat | 20q | +1.7%+$4.2K | |
| CATERPILLAR INC | CAT | $249.7K | 308 | -0.02pp | 3q | -2.8%-$7.3K | |
| AMGEN INC | AMGN | $249.5K | 592 | +0.01pp | 3q | +4.8%+$11.4K | |
| WESTERN DIGITAL CORP | WDC | $249.5K | 549 | -0.02pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $247.9K | 5,200 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCAL | $239.1K | 5,050 | - | new | NEW | |
| ABBVIE INC | ABBV | $235.2K | 899 | flat | 6q | +5.9%+$13.1K | |
| LINDE PLC | LIN | $228.7K | 482 | -0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $227.0K | 249 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $225.3K | 2,093 | -0.01pp | 2q | -0.6%-$1.4K | |
| MERCK & CO INC | MRK | $223.8K | 1,540 | - | new | NEW | |
| KLA CORP | KLAC | $221.6K | 1,137 | -0.03pp | 2q | HELD | |
| ISHARES TR | MTUM | $221.3K | 697 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $217.3K | 764 | -0.02pp | 6q | -14.4%-$36.7K | |
| ASML HLDG NV | ASML | $214.8K | 119 | -0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $211.8K | 4,617 | - | new | NEW | |
| FLEX LTD | FLEX | $202.6K | 1,842 | -0.02pp | 2q | -2.9%-$6.0K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $201.8K | 5,477 | -0.01pp | 5q | -4.1%-$8.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.5M | 2.6% |
| Semiconductors & Electronics | $11.5M | 2.4% |
| Computer Hardware | $8.0M | 1.7% |
| Other sectors | $12.3M | 2.6% |
| Not classified | $436.6M | 90.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $480.8M | 101 | 12 | 22 | 36 | 4 | 72.8% | 20 |
| Q2 2026 | $468.7M | 93 | 12 | 22 | 35 | 3 | 76.7% | 42 |
| Q1 2026 | $411.6M | 84 | 7 | 28 | 33 | 3 | 77.9% | 43 |
| Q4 2025 | $417.9M | 80 | 7 | 36 | 27 | 3 | 76.9% | 22 |
| Q3 2025 | $400.6M | 76 | 4 | 28 | 23 | 4 | 76.9% | 38 |
| Q2 2025 | $358.5M | 76 | 23 | 16 | 26 | 6 | 78.7% | 22 |
| Q1 2025 | $341.2M | 59 | 2 | 11 | 40 | 16 | 82.4% | 22 |
| Q4 2024 | $342.4M | 73 | 7 | 26 | 23 | 6 | 70.9% | 42 |
| Q3 2024 | $330.6M | 72 | 6 | 29 | 13 | 2 | 80.8% | 24 |
| Q2 2024 | $305.6M | 68 | 5 | 25 | 18 | 3 | 80.3% | 40 |
| Q1 2024 | $302.8M | 66 | 1 | 13 | 31 | 6 | 80.7% | 40 |
| Q4 2023 | $293.4M | 71 | 23 | 22 | 16 | 5 | 79.6% | 18 |
| Q3 2023 | $251.7M | 53 | 1 | 15 | 16 | 5 | 81.4% | 16 |
| Q2 2023 | $263.9M | 57 | 2 | 11 | 14 | 2 | 80.4% | 40 |
| Q1 2023 | $247.8M | 57 | 1 | 21 | 13 | 5 | 79.7% | 34 |
| Q4 2022 | $230.5M | 61 | 15 | 21 | 13 | 3 | 77.6% | 44 |
| Q3 2022 | $215.0M | 49 | 2 | 19 | 12 | 2 | 83.5% | 39 |
| Q2 2022 | $225.2M | 49 | 2 | 22 | 12 | 9 | 83.4% | 46 |
| Q1 2022 | $271.7M | 56 | 4 | 16 | 16 | 3 | 81.8% | 12 |
| Q4 2021 | $280.2M | 55 | 0 | 0 | 0 | 0 | 81.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.