Hill Island Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Hill Island Financial Llc disclosed 90 stock positions valued at approximately $468.67M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $468.67M
Holdings by Sector
Hill Island Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.31% | 104,449 | +18 | +0.02% | $71,736,445 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.01% | 1,270,580 | +9,654 | +0.77% | $65,676,279 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.06% | 1,139,283 | +42,493 | +3.87% | $42,449,702 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.10% | 94,409 | -1,948 | -2.02% | $28,603,104 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.09% | 289,884 | +5,222 | +1.83% | $23,869,044 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.62% | 237,431 | +237,431 | +100.00% | $21,656,062 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.48% | 419,909 | -11,056 | -2.57% | $11,631,474 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.96% | 203,314 | +9,705 | +5.01% | $9,169,461 |
| ISHARES TR | IXUS | Other | 1.73% | 85,126 | -5,891 | -6.47% | $8,124,440 |
| VANGUARD INDEX FDS | VUG | Other | 1.60% | 87,137 | +72,236 | +484.77% | $7,505,980 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.59% | 72,144 | +2,997 | +4.33% | $7,434,441 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 9,403 | -502 | -5.07% | $6,924,428 |
| APPLE INC | AAPL | Technology | 1.20% | 19,436 | -1,028 | -5.02% | $5,623,909 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 26,140 | -129 | -0.49% | $5,230,334 |
| SPDR SERIES TRUST | SPYG | Other | 1.11% | 43,668 | -781 | -1.76% | $5,196,027 |
| ISHARES TR | IVV | Other | 1.01% | 6,303 | - | - | $4,720,623 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 11,016 | +859 | +8.46% | $4,109,004 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 9,501 | -700 | -6.86% | $3,356,936 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.58% | 55,204 | - | - | $2,698,344 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 5,574 | -125 | -2.19% | $1,991,970 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.42% | 49,996 | -549,604 | -91.66% | $1,976,852 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.41% | 41,414 | +9,545 | +29.95% | $1,931,137 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 21,394 | - | - | $1,791,737 |
| ISHARES U S ETF TR | MEAR | Other | 0.37% | 34,154 | - | - | $1,720,676 |
| BROADCOM INC | AVGO | Technology | 0.35% | 4,355 | +5 | +0.11% | $1,645,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,265 | -150 | -2.34% | $1,493,153 |
| ISHARES TR | DSI | Other | 0.31% | 10,254 | +2,017 | +24.49% | $1,460,089 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 7,430 | +5 | +0.07% | $1,415,570 |
| ISHARES TR | IEFA | Other | 0.28% | 13,665 | -3 | -0.02% | $1,319,743 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.26% | 16,530 | -434 | -2.56% | $1,239,098 |
Showing 30 of 90 holdings in the latest reporting period.