Hill Island Financial LLC 13F Holdings · Q2 2026
Hill Island Financial LLC reported 93 securities worth $468.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EBI (15.37%), VOO (15.31%), DFAU (14.01%). Among its top 25 positions this quarter: 1 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | $72.0M | 15.37% | 1.1M | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $71.7M | 15.31% | 104,449 | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $65.7M | 14.01% | 1.3M | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $42.4M | 9.06% | 1.1M | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $28.6M | 6.10% | 94,409 | Trimmed |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $23.9M | 5.09% | 289,884 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $21.7M | 4.62% | 237,431 | New |
| 8 | CAOS | EA SERIES TRUST | $12.8M | 2.73% | 141,558 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 2.48% | 419,909 | Trimmed |
| 10 | DFSI | DIMENSIONAL ETF TRUST | $9.2M | 1.96% | 203,314 | Added |
| 11 | IXUS | ISHARES TR | $8.1M | 1.73% | 85,126 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $7.5M | 1.60% | 87,137 | Added |
| 13 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 1.59% | 72,144 | Added |
| 14 | QQQ | INVESCO QQQ TR | $6.9M | 1.48% | 9,403 | Trimmed |
| 15 | AAPL | APPLE INC | $5.6M | 1.20% | 19,436 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $5.2M | 1.12% | 26,140 | Trimmed |
| 17 | SPYG | SPDR SERIES TRUST | $5.2M | 1.11% | 43,668 | Trimmed |
| 18 | IVV | ISHARES TR | $4.7M | 1.01% | 6,303 | Hold |
| 19 | MSFT | MICROSOFT CORP | $4.1M | 0.88% | 11,016 | Added |
| 20 | GOOG | ALPHABET INC | $3.4M | 0.72% | 9,501 | Trimmed |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $2.7M | 0.58% | 55,204 | Hold |
| 22 | GOOGL | ALPHABET INC | $2.0M | 0.43% | 5,574 | Trimmed |
| 23 | DFLV | DIMENSIONAL ETF TRUST | $2.0M | 0.42% | 49,996 | Trimmed |
| 24 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.41% | 41,414 | Added |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.38% | 21,394 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR