Hill Island Financial Llc Portfolio Stock Holdings
Hill Island Financial Llc disclosed 84 stock positions valued at approximately $411.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $411.6M
Holdings by Sector
Hill Island Financial Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.16% | 104,431 | +1,337 | +1.30% | $62,402,746 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 13.82% | 1,260,926 | +22,553 | +1.82% | $56,892,989 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.47% | 1,096,790 | +17,520 | +1.62% | $38,968,948 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.56% | 96,357 | +2,720 | +2.90% | $22,896,327 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.20% | 599,600 | +4,962 | +0.83% | $21,411,706 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.92% | 284,662 | +4,448 | +1.59% | $20,248,028 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.59% | 430,965 | -15,304 | -3.43% | $10,666,378 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.99% | 193,609 | -4,884 | -2.46% | $8,209,022 |
| ISHARES TR | IXUS | Other | 1.92% | 91,017 | -3,501 | -3.70% | $7,885,733 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.68% | 69,147 | -3,872 | -5.30% | $6,905,022 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 14,901 | -488 | -3.17% | $6,508,475 |
| INVESCO QQQ TR | QQQ | Other | 1.39% | 9,905 | -57 | -0.57% | $5,716,892 |
| APPLE INC | AAPL | Technology | 1.26% | 20,464 | +158 | +0.78% | $5,193,503 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 26,269 | -4,287 | -14.03% | $4,581,293 |
| SPDR SERIES TRUST | SPYG | Other | 1.06% | 44,449 | -396 | -0.88% | $4,352,020 |
| ISHARES TR | IVV | Other | 1.00% | 6,303 | -5 | -0.08% | $4,117,501 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 10,157 | -1,299 | -11.34% | $3,759,968 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 10,201 | +211 | +2.11% | $2,926,203 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.57% | 55,204 | -320 | -0.58% | $2,338,977 |
| ISHARES U S ETF TR | MEAR | Other | 0.42% | 34,154 | - | - | $1,719,310 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 5,699 | -12 | -0.21% | $1,638,874 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 21,394 | - | - | $1,606,680 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,350 | -44 | -1.00% | $1,346,467 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 6,415 | +401 | +6.67% | $1,336,011 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.32% | 31,869 | +1,943 | +6.49% | $1,309,512 |
| ISHARES TR | IEFA | Other | 0.30% | 13,668 | -108 | -0.78% | $1,237,343 |
| SPDR SERIES TRUST | SPTI | Other | 0.29% | 41,668 | +2,283 | +5.80% | $1,194,215 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.28% | 16,964 | -3,767 | -18.17% | $1,138,647 |
| ISHARES TR | ESGD | Other | 0.26% | 11,240 | +484 | +4.50% | $1,074,739 |
| ISHARES TR | DSI | Other | 0.24% | 8,237 | +375 | +4.77% | $998,241 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 7,425 | -120 | -1.59% | $986,775 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.24% | 21,196 | -253 | -1.18% | $984,766 |
| ISHARES TR | ISTB | Other | 0.24% | 19,983 | +16 | +0.08% | $968,367 |
| ISHARES TR | SUB | Other | 0.21% | 8,238 | +372 | +4.73% | $877,395 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 3,347 | -356 | -9.61% | $876,701 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 35,981 | -866 | -2.35% | $835,485 |
| ISHARES TR | IUSB | Other | 0.18% | 16,448 | +277 | +1.71% | $759,725 |
| CLOUDFLARE INC | NET | Technology | 0.18% | 3,676 | -1 | -0.03% | $758,506 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 2,388 | +130 | +5.76% | $742,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,061 | -139 | -6.32% | $606,264 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.14% | 15,086 | +1,000 | +7.10% | $596,771 |
| ISHARES TR | ESML | Other | 0.13% | 11,056 | +517 | +4.91% | $519,834 |
| ISHARES TR | IWF | Other | 0.12% | 1,126 | - | - | $480,126 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.12% | 20,039 | - | - | $478,323 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 8,383 | - | - | $453,122 |
| SALESFORCE INC | CRM | Technology | 0.11% | 2,399 | -232 | -8.82% | $447,902 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 483 | -7 | -1.43% | $444,333 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.10% | 27,149 | -228 | -0.83% | $424,877 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.10% | 4,278 | - | - | $423,816 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 2,035 | +66 | +3.35% | $413,980 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,162 | +454 | +64.12% | $392,570 |
| ISHARES TR | CMF | Other | 0.09% | 6,760 | - | - | $384,387 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,978 | +58 | +1.99% | $370,076 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 541 | - | - | $351,606 |
| DEERE & CO | DE | Industrials | 0.09% | 624 | -5 | -0.79% | $351,441 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 942 | +235 | +33.24% | $350,189 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 715 | - | - | $342,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,266 | +9 | +0.72% | $309,461 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 929 | -5 | -0.54% | $305,539 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 437 | - | - | $304,904 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 600 | +76 | +14.50% | $299,796 |
| VISA INC | V | Financial Services | 0.07% | 915 | -298 | -24.57% | $276,464 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,586 | -266 | -9.33% | $265,499 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 5,240 | +652 | +14.21% | $261,435 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.06% | 3,265 | -399 | -10.89% | $255,542 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,040 | +5,040 | +100.00% | $252,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 249 | -1 | -0.40% | $248,474 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 1,892 | -1 | -0.05% | $247,890 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.06% | 8,096 | -905 | -10.05% | $246,918 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,505 | +229 | +10.06% | $240,856 |
| LINDE PLC | LIN | Other | 0.06% | 485 | +485 | +100.00% | $240,334 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 4,921 | -112 | -2.23% | $239,889 |
| INTEL CORP | INTC | Technology | 0.06% | 5,387 | +5,387 | +100.00% | $237,728 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 318 | +318 | +100.00% | $225,290 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.05% | 5,799 | +562 | +10.73% | $224,669 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,329 | -376 | -13.90% | $224,452 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.05% | 496 | +496 | +100.00% | $220,422 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,314 | -70 | -5.06% | $210,660 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 580 | +580 | +100.00% | $204,073 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 954 | +954 | +100.00% | $203,832 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 932 | -80 | -7.91% | $202,664 |