HILL ISLAND FINANCIAL LLC

Portfolio Overview

HILL ISLAND FINANCIAL LLC disclosed 84 positions worth $411.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $VZ and a full exit from $PLTR. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from HILL ISLAND FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1909798.

• RBB FUND TRUST

  —

  Quality

  $66.9M1,155,788 sh

• VANGUARD INDEX FDS

  —

  Quality

  $62.4M104,431 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $56.9M1,260,926 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $39.0M1,096,790 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.9M96,357 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.4M599,600 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.2M284,662 sh

• EA SERIES TRUST

  —

  Quality

  $12.1M133,831 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.7M430,965 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.2M193,609 sh

Company	Quality	Value	Shares
RBB FUND TRUST	—	$66.9M	1,155,788
VANGUARD INDEX FDS	—	$62.4M	104,431
DIMENSIONAL ETF TRUST	—	$56.9M	1,260,926
DIMENSIONAL ETF TRUST	—	$39.0M	1,096,790
Invesco Ltd.$IVZ	—	$22.9M	96,357
DIMENSIONAL ETF TRUST	—	$21.4M	599,600
DIMENSIONAL ETF TRUST	—	$20.2M	284,662
EA SERIES TRUST	—	$12.1M	133,831
SCHWAB STRATEGIC TR	—	$10.7M	430,965
DIMENSIONAL ETF TRUST	—	$8.2M	193,609

Showing top 10 of 84 holdings.

Full Holdings — HILL ISLAND FINANCIAL LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	RBB FUND TRUST	$66.9M	16.3%	-2%	—
2	—	VANGUARD INDEX FDS	$62.4M	15.2%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$56.9M	13.8%	+2%	—
4	—	DIMENSIONAL ETF TRUST	$39.0M	9.5%	+2%	—
5	$IVZ	Invesco Ltd.	$22.9M	5.6%	+3%	—
6	—	DIMENSIONAL ETF TRUST	$21.4M	5.2%	+1%	—
7	—	DIMENSIONAL ETF TRUST	$20.2M	4.9%	+2%	—
8	—	EA SERIES TRUST	$12.1M	3.0%	-2%	—
9	—	SCHWAB STRATEGIC TR	$10.7M	2.6%	-3%	—
10	—	DIMENSIONAL ETF TRUST	$8.2M	2.0%	-2%	—
11	—	ISHARES TR	$7.9M	1.9%	-4%	—
12	—	AMERICAN CENTY ETF TR	$6.9M	1.7%	-5%	—
13	—	VANGUARD INDEX FDS	$6.5M	1.6%	-3%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.7M	1.4%	-1%	—
15	$AAPL	Apple Inc.	$5.2M	1.3%	+1%	76.1
16	$NVDA	NVIDIA CORP	$4.6M	1.1%	-14%	90.2
17	—	SPDR SERIES TRUST	$4.4M	1.1%	-1%	—
18	—	ISHARES TR	$4.1M	1.0%	-0%	—
19	$MSFT	MICROSOFT CORP	$3.8M	0.9%	-11%	83.7
20	$GOOGL	Alphabet Inc.	$2.9M	0.7%	+2%	80.2
21	—	DIMENSIONAL ETF TRUST	$2.3M	0.6%	-1%	—
22	—	ISHARES U S ETF TR	$1.7M	0.4%	+0%	—
23	$GOOG	Alphabet Inc.	$1.6M	0.4%	-0%	80.2
24	—	VANGUARD INTL EQUITY INDEX F	$1.6M	0.4%	+0%	—
25	$AVGO	Broadcom Inc.	$1.3M	0.3%	-1%	86.4
26	$AMZN	AMAZON COM INC	$1.3M	0.3%	+7%	74.6
27	—	DIMENSIONAL ETF TRUST	$1.3M	0.3%	+6%	—
28	—	ISHARES TR	$1.2M	0.3%	-1%	—
29	—	SPDR SERIES TRUST	$1.2M	0.3%	+6%	—
30	—	JOHN HANCOCK EXCHANGE TRADED	$1.1M	0.3%	-18%	—
31	—	ISHARES TR	$1.1M	0.3%	+4%	—
32	—	ISHARES TR	$998,241	0.2%	+5%	—
33	—	SELECT SECTOR SPDR TR	$986,775	0.2%	-2%	—
34	$FITB	FIFTH THIRD BANCORP	$984,766	0.2%	-1%	—
35	—	ISHARES TR	$968,367	0.2%	+0%	—
36	—	ISHARES TR	$877,395	0.2%	+5%	—
37	—	VANGUARD INDEX FDS	$876,701	0.2%	-10%	—
38	—	SCHWAB STRATEGIC TR	$835,485	0.2%	-2%	—
39	—	ISHARES TR	$759,725	0.2%	+2%	—
40	$NET	Cloudflare, Inc.	$758,506	0.2%	-0%	52.6
41	$MCD	MCDONALDS CORP	$742,124	0.2%	+6%	73.9
42	$JPM	JPMORGAN CHASE & CO	$606,264	0.1%	-6%	35.6
43	—	INVESCO EXCH TRADED FD TR II	$596,771	0.1%	+7%	—
44	—	ISHARES TR	$519,834	0.1%	+5%	—
45	—	ISHARES TR	$480,126	0.1%	+0%	—
46	$IVZ	Invesco Ltd.	$478,323	0.1%	+0%	—
47	—	VANGUARD INTL EQUITY INDEX F	$453,122	0.1%	+0%	—
48	$CRM	Salesforce, Inc.	$447,902	0.1%	-9%	75.2
49	$LLY	ELI LILLY & Co	$444,333	0.1%	-1%	89.3
50	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$424,877	0.1%	-1%	69.4
51	—	VANGUARD CALIF TAX FREE FDS	$423,816	0.1%	+0%	—
52	—	PARNASSUS INCOME FDS	$422,941	0.1%	+3%	—
53	$AMD	ADVANCED MICRO DEVICES INC	$413,980	0.1%	+3%	78.8
54	$MU	MICRON TECHNOLOGY INC	$392,570	0.1%	+64%	88.4
55	—	ISHARES TR	$384,387	0.1%	+0%	—
56	$WMT	Walmart Inc.	$370,076	0.1%	+2%	63.2
57	$SPY	SPDR S&P 500 ETF TRUST	$351,606	0.1%	+0%	—
58	$DE	DEERE & CO	$351,441	0.1%	-1%	57.4
59	$TSLA	Tesla, Inc.	$350,189	0.1%	+33%	50.1
60	$BRK.B	BERKSHIRE HATHAWAY INC	$342,802	0.1%	+0%	64.5
61	$JNJ	JOHNSON & JOHNSON	$309,461	0.1%	+1%	72.8
62	$HD	HOME DEPOT, INC.	$305,539	0.1%	-1%	69.2
63	—	VANGUARD WORLD FD	$304,904	0.1%	+0%	—
64	$MA	Mastercard Inc	$299,796	0.1%	+15%	81.7
65	$V	VISA INC.	$276,464	0.1%	-25%	83.5
66	$ABT	ABBOTT LABORATORIES	$265,499	0.1%	-9%	67
67	—	VANGUARD MUN BD FDS	$261,435	0.1%	+14%	—
68	—	JOHN HANCOCK EXCHANGE TRADED	$255,542	0.1%	-11%	—
69	$VZ	VERIZON COMMUNICATIONS INC	$252,998	0.1%	NEW	71.6
70	$COST	COSTCO WHOLESALE CORP /NEW	$248,474	0.1%	-0%	67
71	$EMR	EMERSON ELECTRIC CO	$247,890	0.1%	-0%	65.9
72	—	SCHWAB STRATEGIC TR	$246,918	0.1%	-10%	—
73	$NFLX	NETFLIX INC	$240,856	0.1%	+10%	86.7
74	$LIN	LINDE PLC	$240,334	0.1%	NEW	—
75	$BAC	BANK OF AMERICA CORP /DE/	$239,889	0.1%	-2%	68.4
76	$INTC	INTEL CORP	$237,728	0.1%	NEW	41.5
77	$CAT	CATERPILLAR INC	$225,290	0.1%	NEW	67.8
78	—	HARTFORD FDS EXCHANGE TRADED	$224,669	0.1%	+11%	—
79	$DIS	Walt Disney Co	$224,452	0.1%	-14%	68.9
80	$AMP	AMERIPRISE FINANCIAL INC	$220,422	0.1%	NEW	70.2
81	$PANW	Palo Alto Networks Inc	$210,660	0.1%	-5%	66.5
82	$AMGN	AMGEN INC	$204,073	0.1%	NEW	79.5
83	$LRCX	LAM RESEARCH CORP	$203,832	0.1%	NEW	82.4
84	$ABBV	AbbVie Inc.	$202,664	0.1%	-8%	59.3