§ 13F · FUND PROFILE
HILL ISLAND FINANCIAL LLC.
AUM · $469M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | 1.11M | $72M | 15.4% | −4% |
| 2 | VOO | VANGUARD INDEX FDS | 104K | $72M | 15.3% | ±0% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.27M | $66M | 14.0% | +1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.14M | $42M | 9.1% | +4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 94K | $29M | 6.1% | −2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 290K | $24M | 5.1% | +2% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 237K | $22M | 4.6% | NEW |
| 8 | CAOS | EA SERIES TRUST | 142K | $13M | 2.7% | +6% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 420K | $12M | 2.5% | −3% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 203K | $9M | 2.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILL SIGNAL
AC read
HILL ISLAND FINANCIAL LLC is a Other fund managing $469 million in assets. The fund runs a portfolio of 93 positions.
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