Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBI | RBB FUND TRUST | — | 1,174,242.0 | $66.4M | 15.90% | NEW | — | $56.58 | +19.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 103,094.0 | $64.7M | 15.47% | NEW | — | $627.13 | +12.3% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,238,373.0 | $58.0M | 13.87% | NEW | — | $46.80 | +13.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,079,270.0 | $37.2M | 8.90% | NEW | — | $34.46 | +14.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 93,637.0 | $23.7M | 5.67% | NEW | — | $252.92 | +15.8% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 594,638.0 | $20.3M | 4.87% | NEW | — | $34.21 | +22.9% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 280,214.0 | $19.5M | 4.67% | NEW | — | $69.67 | +18.8% |
| 8 | CAOS | EA SERIES TRUST | — | 136,454.0 | $12.3M | 2.93% | NEW | — | $89.78 | +0.7% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 446,269.0 | $10.7M | 2.57% | NEW | — | $24.04 | +18.3% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 198,493.0 | $8.5M | 2.04% | NEW | — | $42.84 | +11.0% |
| 11 | IXUS | ISHARES TR | — | 94,518.0 | $8.0M | 1.91% | NEW | — | $84.64 | +15.8% |
| 12 | VUG | VANGUARD INDEX FDS | — | 15,389.0 | $7.5M | 1.80% | NEW | — | $487.87 | -82.1% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 73,019.0 | $6.9M | 1.64% | NEW | — | $93.97 | +19.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,962.0 | $6.1M | 1.47% | NEW | — | $614.33 | +15.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 30,556.0 | $5.7M | 1.36% | NEW | — | $186.50 | +12.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 11,456.0 | $5.5M | 1.33% | NEW | — | $483.61 | +2.6% |
| 17 | AAPL | APPLE INC | Technology | 20,306.0 | $5.5M | 1.32% | NEW | — | $271.86 | +15.3% |
| 18 | SPYG | SPDR SERIES TRUST | — | 44,845.0 | $4.8M | 1.15% | NEW | — | $106.70 | +12.5% |
| 19 | IVV | ISHARES TR | — | 6,308.0 | $4.3M | 1.03% | NEW | — | $684.99 | +12.4% |
| 20 | GOOG | ALPHABET INC | — | 9,990.0 | $3.1M | 0.75% | NEW | — | $313.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.3%
Financial Services
25.2%
Consumer Cyclical
7.1%
Communication Services
6.0%
Healthcare
3.6%
Consumer Defensive
1.4%
Industrials
1.4%