Hill Island Financial LLC 13F 持仓 · 2026年Q2
Hill Island Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 4.69 亿美元。前几大持仓：EBI（15.37%）、VOO（15.31%）、DFAU（14.01%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | $72.0M | 15.37% | 1.1M | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $71.7M | 15.31% | 104,449 | 增持 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $65.7M | 14.01% | 1.3M | 增持 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $42.4M | 9.06% | 1.1M | 增持 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $28.6M | 6.10% | 94,409 | 减持 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $23.9M | 5.09% | 289,884 | 增持 |
| 7 | AVLV | AMERICAN CENTY ETF TR | $21.7M | 4.62% | 237,431 | 新建仓 |
| 8 | CAOS | EA SERIES TRUST | $12.8M | 2.73% | 141,558 | 增持 |
| 9 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 2.48% | 419,909 | 减持 |
| 10 | DFSI | DIMENSIONAL ETF TRUST | $9.2M | 1.96% | 203,314 | 增持 |
| 11 | IXUS | ISHARES TR | $8.1M | 1.73% | 85,126 | 减持 |
| 12 | VUG | VANGUARD INDEX FDS | $7.5M | 1.60% | 87,137 | 增持 |
| 13 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 1.59% | 72,144 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $6.9M | 1.48% | 9,403 | 减持 |
| 15 | AAPL | APPLE INC | $5.6M | 1.20% | 19,436 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $5.2M | 1.12% | 26,140 | 减持 |
| 17 | SPYG | SPDR SERIES TRUST | $5.2M | 1.11% | 43,668 | 减持 |
| 18 | IVV | ISHARES TR | $4.7M | 1.01% | 6,303 | 持平 |
| 19 | MSFT | MICROSOFT CORP | $4.1M | 0.88% | 11,016 | 增持 |
| 20 | GOOG | ALPHABET INC | $3.4M | 0.72% | 9,501 | 减持 |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $2.7M | 0.58% | 55,204 | 持平 |
| 22 | GOOGL | ALPHABET INC | $2.0M | 0.43% | 5,574 | 减持 |
| 23 | DFLV | DIMENSIONAL ETF TRUST | $2.0M | 0.42% | 49,996 | 减持 |
| 24 | DFSU | DIMENSIONAL ETF TRUST | $1.9M | 0.41% | 41,414 | 增持 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.38% | 21,394 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR