2026 Q3 Portfolio Activity
In 2026 Q3, HILL ISLAND FINANCIAL LLC maintained a portfolio of 105 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 5.19% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 119.4%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 52.0%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
EBI (16.0%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
HILL ISLAND FINANCIAL LLC Full Holdings List — 2026 Q3
| 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 | 15.99% | 15.37% |
#1
Prev: #1
|
8.0 |
—
|
66,369 | 6.0% |
P
S
|
1,175,297 | $76,892,014 |
$47.39
+36.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.82% | 15.31% |
#2
Prev: #2
|
6.0 |
—
|
-2,812 | -2.7% |
P
S
|
101,637 | $71,233,351 |
$427.65
+58.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.04% | 14.01% |
#3
Prev: #3
|
5.0 |
—
|
-256,826 | -20.2% |
P
S
|
1,013,754 | $53,080,147 |
$39.95
+27.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.68% | 9.06% |
#4
Prev: #4
|
6.4 |
—
|
98,551 | 8.7% |
P
S
|
1,237,834 | $46,554,950 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.19% | — |
#5
Prev: #—
|
6.1 |
—
|
265,288 | — |
NEW
|
265,288 | $24,942,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.60% | 1.59% |
#6
7
Prev: #13
|
4.4 |
—
|
86,172 | 119.4% |
P
S
|
158,316 | $17,316,642 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.51% | 4.62% |
#7
Prev: #7
|
1.4 |
—
|
-51,064 | -21.5% |
P
S
|
186,367 | $16,855,027 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.33% | 5.09% |
#8
2
Prev: #6
|
1.3 |
—
|
-83,237 | -28.7% |
P
S
|
206,647 | $15,998,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.87% | 6.10% |
#9
4
Prev: #5
|
1.1 |
—
|
-49,126 | -52.0% |
P
S
|
45,283 | $13,794,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.74% | 2.73% |
#10
2
Prev: #8
|
1.6 |
—
|
3,699 | 2.6% |
P
S
|
145,257 | $13,153,021 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.40% | 2.48% |
#11
2
Prev: #9
|
1.5 |
—
|
-661 | -0.2% |
P
S
|
419,248 | $11,516,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.01% | 1.96% |
#12
2
Prev: #10
|
2.8 |
—
|
10,312 | 5.1% |
P
S
|
213,626 | $9,649,486 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 1.63% | 1.73% |
#13
2
Prev: #11
|
1.2 |
—
|
-2,767 | -3.3% |
P
S
|
82,359 | $7,823,264 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.20% |
#14
1
Prev: #15
|
2.6 |
—
|
1,420 | 7.3% |
P
S
|
20,856 | $6,945,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.48% |
#15
1
Prev: #14
|
1.0 |
—
|
-724 | -7.7% |
P
S
|
8,679 | $6,420,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
143,522 | — |
NEW
|
143,522 | $6,365,219 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.12% |
#17
1
Prev: #16
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
26,130 | $5,967,548 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 0.88% |
#18
1
Prev: #19
|
2.5 |
—
|
586 | 5.3% |
P
S
|
11,602 | $5,950,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.60% |
#19
7
Prev: #12
|
0.5 |
—
|
-21,395 | -24.6% |
P
S
|
65,742 | $5,924,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.02% | 1.11% |
#20
3
Prev: #17
|
0.9 |
—
|
-3,809 | -8.7% |
P
S
|
39,859 | $4,905,803 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.01% |
#21
3
Prev: #18
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
6,299 | $4,824,471 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#22
2
Prev: #20
|
0.8 |
—
|
-55 | -0.6% |
P
S
|
9,446 | $3,218,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.58% |
#23
2
Prev: #21
|
0.7 |
—
|
2,443 | 4.4% |
P
S
|
57,647 | $2,787,232 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,574 | $1,917,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.42% |
#25
2
Prev: #23
|
0.7 |
—
|
-3,206 | -6.4% |
P
S
|
46,790 | $1,879,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.38% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
21,394 | $1,775,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.35% | 0.37% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
34,154 | $1,695,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.32% |
#28
Prev: #28
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
6,244 | $1,555,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.35% |
#29
2
Prev: #27
|
0.6 |
—
|
61 | 1.4% |
P
S
|
4,416 | $1,551,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.41% |
#30
6
Prev: #24
|
0.1 |
—
|
-9,894 | -23.9% |
P
S
|
31,520 | $1,486,816 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.30% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,430 | $1,454,444 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.28% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,665 | $1,323,842 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | 0.25% |
#33
4
Prev: #37
|
2.1 |
—
|
1,794 | 12.1% |
P
S
|
16,610 | $1,323,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.25% |
#34
2
Prev: #36
|
0.6 |
—
|
-11 | -0.5% |
P
S
|
2,039 | $1,247,379 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.25% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
-7 | -0.0% |
P
S
|
16,523 | $1,181,404 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSI
ISHARES TR
|
ETF | 0.25% | 0.31% |
#36
7
Prev: #29
|
0.1 |
—
|
-2,173 | -21.2% |
P
S
|
8,081 | $1,181,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.24% | 0.26% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,541 | -3.5% |
P
S
|
42,077 | $1,147,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.26% |
#38
4
Prev: #34
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,065 | $1,134,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.22% | 0.25% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
21,131 | $1,068,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,345 | $951,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ISTB
ISHARES TR
|
ETF | 0.20% | 0.22% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,235 | -5.9% |
P
S
|
19,849 | $937,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
-2,090 | -4.9% |
P
S
|
40,336 | $891,421 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.18% | 0.19% |
#43
Prev: #43
|
0.1 |
—
|
-1,112 | -30.3% |
P
S
|
2,555 | $887,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#44
2
Prev: #42
|
0.6 |
—
|
30 | 0.4% |
P
S
|
8,486 | $887,129 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMTI
SANARA MEDTECH ...
|
Healthcare | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
24,291 | — |
NEW
|
24,291 | $853,586 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
-543 | -3.1% |
P
S
|
16,913 | $745,682 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
9,368 | — |
NEW
|
9,368 | $741,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.14% |
#48
2
Prev: #46
|
2.1 |
—
|
127 | 6.2% |
P
S
|
2,186 | $723,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESML
ISHARES TR
|
ETF | 0.14% | 0.16% |
#49
4
Prev: #45
|
0.6 |
—
|
-434 | -3.3% |
P
S
|
12,843 | $667,860 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
7,352 | — |
NEW
|
7,352 | $662,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 105 holdings