AI Portfolio Summary
In 2025 Q4, HILL ISLAND FINANCIAL LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, HILL ISLAND FINANCIAL LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
83
Quarter
2025 Q4
Top Holding
EBI (15.9%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBI
RBB FUND TRUST
|
Bond/Debt | 15.90% | 16.74% |
#1
Prev: #1
|
6.5 | -48,063 | -3.9% |
P
S
|
1,174,242 | $66,442,462 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 15.47% | 15.68% |
#2
Prev: #2
|
6.0 | 522 | 0.5% |
P
S
|
103,094 | $64,653,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 13.87% | 13.80% |
#3
Prev: #3
|
5.5 | 30,714 | 2.5% |
P
S
|
1,238,373 | $57,955,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.90% | 8.27% |
#4
Prev: #4
|
6.1 | 68,829 | 6.8% |
P
S
|
1,079,270 | $37,191,659 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.67% | 5.62% |
#5
Prev: #5
|
3.3 | 2,544 | 2.8% |
P
S
|
93,637 | $23,682,657 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.73% |
#6
Prev: #6
|
2.4 | 19,067 | 3.3% |
P
S
|
594,638 | $20,342,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.67% | 4.64% |
#7
Prev: #7
|
2.4 | 8,491 | 3.1% |
P
S
|
280,214 | $19,522,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.93% | 2.61% |
#8
1
Prev: #9
|
3.2 | 19,792 | 17.0% |
P
S
|
136,454 | $12,250,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.57% | 2.67% |
#9
1
Prev: #8
|
1.5 | -13,828 | -3.0% |
P
S
|
446,269 | $10,728,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.04% | 1.97% |
#10
2
Prev: #12
|
1.3 | 6,188 | 3.2% |
P
S
|
198,493 | $8,504,433 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.91% | 2.16% |
#11
1
Prev: #10
|
1.3 | -10,063 | -9.6% |
P
S
|
94,518 | $8,000,014 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.80% | 2.00% |
#12
1
Prev: #11
|
1.2 | -1,305 | -7.8% |
P
S
|
15,389 | $7,507,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.53% |
#13
1
Prev: #14
|
2.7 | 4,210 | 6.1% |
P
S
|
73,019 | $6,861,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.55% |
#14
1
Prev: #13
|
1.1 | -356 | -3.5% |
P
S
|
9,962 | $6,119,972 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.21% |
#15
3
Prev: #18
|
2.5 | 4,537 | 17.4% |
P
S
|
30,556 | $5,698,676 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.45% |
#16
1
Prev: #15
|
1.0 | 210 | 1.9% |
P
S
|
11,456 | $5,540,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.27% |
#17
Prev: #17
|
1.0 | 344 | 1.7% |
P
S
|
20,306 | $5,520,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.36% |
#18
2
Prev: #16
|
1.0 | -7,391 | -14.1% |
P
S
|
44,845 | $4,784,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.06% |
#19
Prev: #19
|
0.9 | -19 | -0.3% |
P
S
|
6,308 | $4,320,908 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.61% |
#20
Prev: #20
|
0.8 | 37 | 0.4% |
P
S
|
9,990 | $3,134,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.57% |
#21
Prev: #21
|
0.7 | 435 | 0.8% |
P
S
|
55,524 | $2,303,136 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.34% |
#22
4
Prev: #26
|
0.7 | 140 | 2.5% |
P
S
|
5,711 | $1,787,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.41% | 0.44% |
#23
1
Prev: #22
|
0.7 | -1,000 | -2.8% |
P
S
|
34,154 | $1,718,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.38% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
21,394 | $1,573,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.34% |
#25
Prev: #25
|
2.1 | 283 | 6.9% |
P
S
|
4,394 | $1,520,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #51) |
0.0 | -7,652 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #72) |
0.0 | -493 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.0 | -4,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings