HILL ISLAND FINANCIAL LLC — 13F Holdings

2026 Q2  ·  96 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HILL ISLAND FINANCIAL LLC maintained a portfolio of 96 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.62% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 30.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 91.7%.
Position History hover any row below to update
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HILL ISLAND FINANCIAL LLC Birmingham, AL RIA AUM $468M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q2
Top Holding
EBI (15.4%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EBI
RBB FUND TRUST
Bond/Debt 15.37% 16.25% #1
Prev: #1
6.5
—
-46,860 -4.1%
P
S
1,108,928 $72,025,621 2025 Q1 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 15.31% 15.16% #2
Prev: #2
6.0
—
18 0.0%
P
S
104,449 $71,736,445 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFAU
DIMENSIONAL ETF...
ETF 14.01% 13.82% #3
Prev: #3
5.5
—
9,654 0.8%
P
S
1,270,580 $65,676,279 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.06% 9.47% #4
Prev: #4
4.6
—
42,493 3.9%
P
S
1,139,283 $42,449,702 2025 Q2 13F Filing 2026-06-30 2026-08-11
QQQM
INVESCO EXCH TR...
ETF 6.10% 5.56% #5
Prev: #5
3.4
—
-1,948 -2.0%
P
S
94,409 $28,603,104 2025 Q2 13F Filing 2026-06-30 2026-08-11
DFAS
DIMENSIONAL ETF...
ETF 5.09% 4.92% #6 1
Prev: #7
2.5
—
5,222 1.8%
P
S
289,884 $23,869,044 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVLV
AMERICAN CENTY ...
ETF 4.62% — #7
Prev: #—
5.3
—
237,431 —
NEW
 237,431 $21,656,062 2026 Q2 13F Filing 2026-06-30 2026-08-11
CAOS
EA SERIES TRUST
Unknown 2.73% 2.95% #8
Prev: #8
3.1
—
7,727 5.8%
P
S
141,558 $12,791,181 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.48% 2.59% #9
Prev: #9
1.5
—
-11,056 -2.6%
P
S
419,909 $11,631,474 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.96% 1.99% #10
Prev: #10
2.8
—
9,705 5.0%
P
S
203,314 $9,169,461 2025 Q2 13F Filing 2026-06-30 2026-08-11
IXUS
ISHARES TR
ETF 1.73% 1.92% #11
Prev: #11
1.2
—
-5,891 -6.5%
P
S
85,126 $8,124,440 2021 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 1.60% 1.58% #12 1
Prev: #13
3.6
—
72,236 484.8%
P
S
87,137 $7,505,980 2021 Q4 13F Filing 2026-06-30 2026-08-11
AVDV
AMERICAN CENTY ...
Bond/Debt 1.59% 1.68% #13 1
Prev: #12
1.1
—
2,997 4.3%
P
S
72,144 $7,434,441 2025 Q2 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 1.48% 1.39% #14
Prev: #14
1.1
—
-502 -5.1%
P
S
9,403 $6,924,428 2021 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.20% 1.26% #15
Prev: #15
1.0
—
-1,028 -5.0%
P
S
19,436 $5,623,909 2021 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.12% 1.11% #16
Prev: #16
0.9
—
-129 -0.5%
P
S
26,140 $5,230,334 2023 Q2 13F Filing 2026-06-30 2026-08-11
SPYG
SPDR SERIES TRU...
Unknown 1.11% 1.06% #17
Prev: #17
0.9
—
-781 -1.8%
P
S
43,668 $5,196,027 2021 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 1.01% 1.00% #18
Prev: #18
1.4
—
no change no change
P
S
6,303 $4,720,623 2022 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 0.88% 0.91% #19
Prev: #19
2.4
—
859 8.5%
P
S
11,016 $4,109,004 2021 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.72% 0.71% #20
Prev: #20
0.8
—
-700 -6.9%
P
S
9,501 $3,356,936 2021 Q4 13F Filing 2026-06-30 2026-08-11
DFSE
DIMENSIONAL ETF...
ETF 0.58% 0.57% #21
Prev: #21
1.2
—
no change no change
P
S
55,204 $2,698,344 2025 Q2 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.43% 0.40% #22 1
Prev: #23
0.7
—
-125 -2.2%
P
S
5,574 $1,991,970 2023 Q4 13F Filing 2026-06-30 2026-08-11
DFLV
DIMENSIONAL ETF...
ETF 0.42% 5.20% #23 17
Prev: #6
0.2
—
-549,604 -91.7%
P
S
49,996 $1,976,852 2024 Q4 13F Filing 2026-06-30 2026-08-11
DFSU
DIMENSIONAL ETF...
ETF 0.41% 0.32% #24 3
Prev: #27
2.7
—
9,545 30.0%
P
S
41,414 $1,931,137 2025 Q1 13F Filing 2026-06-30 2026-08-11
VEU
VANGUARD INTL E...
ETF 0.38% 0.39% #25 1
Prev: #24
1.2
—
no change no change
P
S
21,394 $1,791,737 2024 Q4 13F Filing 2026-06-30 2026-08-11
MEAR
ISHARES U S ETF...
ETF 0.37% 0.42% #26 4
Prev: #22
1.1
—
no change no change
P
S
34,154 $1,720,676 2023 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.35% 0.33% #27 2
Prev: #25
0.6
—
5 0.1%
P
S
4,355 $1,645,262 2021 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.32% #28 2
Prev: #26
0.6
—
-150 -2.3%
P
S
6,265 $1,493,153 2021 Q4 13F Filing 2026-06-30 2026-08-11
DSI
ISHARES TR
ETF 0.31% 0.24% #29 3
Prev: #32
2.6
—
2,017 24.5%
P
S
10,254 $1,460,089 2021 Q4 13F Filing 2026-06-30 2026-08-11
XLK
SELECT SECTOR S...
ETF 0.30% 0.24% #30 3
Prev: #33
0.6
—
5 0.1%
P
S
7,430 $1,415,570 2021 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 0.28% 0.30% #31 3
Prev: #28
0.6
—
-3 -0.0%
P
S
13,665 $1,319,743 2021 Q4 13F Filing 2026-06-30 2026-08-11
JHMM
JOHN HANCOCK EX...
ETF 0.26% 0.28% #32 2
Prev: #30
0.6
—
-434 -2.6%
P
S
16,530 $1,239,098 2021 Q4 13F Filing 2026-06-30 2026-08-11
SPTI
SPDR SERIES TRU...
Bond/Debt 0.26% 0.29% #33 4
Prev: #29
0.6
—
1,950 4.7%
P
S
43,618 $1,238,326 2021 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 0.26% 0.10% #34 20
Prev: #54
0.6
—
-100 -8.6%
P
S
1,062 $1,225,871 2025 Q4 13F Filing 2026-06-30 2026-08-11
FITB
FIFTH THIRD BAN...
Financial Services 0.25% 0.24% #35 1
Prev: #34
0.6
—
-65 -0.3%
P
S
21,131 $1,191,154 2023 Q4 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 0.25% 0.10% #36 17
Prev: #53
0.6
—
15 0.7%
P
S
2,050 $1,190,866 2024 Q3 13F Filing 2026-06-30 2026-08-11
AVSD
AMERICAN CENTY ...
Bond/Debt 0.25% — #37
Prev: #—
3.6
—
14,816 —
NEW
 14,816 $1,183,601 2026 Q2 13F Filing 2026-06-30 2026-08-11
ISTB
ISHARES TR
ETF 0.22% 0.24% #38 3
Prev: #35
2.1
—
1,101 5.5%
P
S
21,084 $1,017,307 2021 Q4 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.22% 0.21% #39 2
Prev: #37
1.1
—
no change no change
P
S
3,347 $1,014,606 2021 Q4 13F Filing 2026-06-30 2026-08-11
SCHZ
SCHWAB STRATEGI...
ETF 0.21% 0.20% #40 2
Prev: #38
2.1
—
6,445 17.9%
P
S
42,426 $981,323 2021 Q4 13F Filing 2026-06-30 2026-08-11
QQMG
INVESCO EXCH TR...
Unknown 0.20% 0.14% #41 2
Prev: #43
2.6
—
3,076 20.4%
P
S
18,162 $930,455 2025 Q2 13F Filing 2026-06-30 2026-08-11
SUB
ISHARES TR
ETF 0.19% 0.21% #42 6
Prev: #36
0.6
—
218 2.6%
P
S
8,456 $900,266 2021 Q4 13F Filing 2026-06-30 2026-08-11
NET
CLOUDFLARE INC
Technology 0.19% 0.18% #43 3
Prev: #40
0.6
—
-9 -0.2%
P
S
3,667 $899,442 2021 Q4 13F Filing 2026-06-30 2026-08-11
IUSB
ISHARES TR
ETF 0.17% 0.18% #44 5
Prev: #39
2.1
—
1,008 6.1%
P
S
17,456 $805,606 2021 Q4 13F Filing 2026-06-30 2026-08-11
ESML
ISHARES TR
ETF 0.16% 0.13% #45 1
Prev: #44
2.6
—
2,221 20.1%
P
S
13,277 $742,564 2022 Q1 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.14% 0.15% #46 4
Prev: #42
0.6
—
-2 -0.1%
P
S
2,059 $673,972 2023 Q4 13F Filing 2026-06-30 2026-08-11
MCD
MCDONALDS CORP
Consumer Cyclical 0.14% 0.18% #47 6
Prev: #41
0.6
—
78 3.3%
P
S
2,466 $666,547 2021 Q4 13F Filing 2026-06-30 2026-08-11
PRVS
PARNASSUS INCOM...
ETF 0.14% 0.10% #48 4
Prev: #52
2.6
—
4,892 31.9%
P
S
20,248 $665,617 2025 Q2 13F Filing 2026-06-30 2026-08-11
INTC
INTEL CORP
Technology 0.12% 0.06% #49 27
Prev: #76
0.0
—
-1,207 -22.4%
P
S
4,180 $583,653 2026 Q1 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 0.12% 0.11% #50 1
Prev: #49
0.5
—
-15 -3.1%
P
S
468 $561,442 2025 Q2 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 96 holdings

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