HILL ISLAND FINANCIAL LLC
CIK 1909798 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- EBI15.37%
- VOO15.31%
- DFAU14.01%
- DFIC9.06%
- QQQM6.10%
- DFAS5.09%
- AVLV4.62%
- CAOS2.73%
- SCHF2.48%
- DFSI1.96%
Share classes counted separately76.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFLVWeight decreased · -4.78 pp5.20% → 0.42%Shares -549.60K (-91.66%)
- EBIWeight decreased · -0.88 pp16.25% → 15.37%Shares -46.86K (-4.05%)
- QQQMWeight increased · +0.54 pp5.56% → 6.10%Shares -1.95K (-2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EBILONGVIEW ADVANTAGE ETFLONGVIEW ADVANTG View history and evidence | $72.03M | 15.37% | 1.11M shares | 16.25% → 15.37%-0.88 pp -46.86K (-4.05%) | Reduced | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $71.74M | 15.31% | 104.45K shares | 15.16% → 15.31%+0.15 pp +18 (+0.02%) | Added | ▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $65.68M | 14.01% | 1.27M shares | 13.82% → 14.01%+0.19 pp +9.65K (+0.77%) | Added | ▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $42.45M | 9.06% | 1.14M shares | 9.47% → 9.06%-0.41 pp +42.49K (+3.87%) | Added | ▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $28.60M | 6.10% | 94.41K shares | 5.56% → 6.10%+0.54 pp -1.95K (-2.02%) | Reduced | ▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $23.87M | 5.09% | 289.88K shares | 4.92% → 5.09%+0.17 pp +5.22K (+1.83%) | Added | ▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $21.66M | 4.62% | 237.43K shares | Prior unavailable +237.43K | New | ▾ |
| 08 | CAOSALPHA ARCHITECT TAIL RISKALPHA ARCHITECT View history and evidence | $12.79M | 2.73% | 141.56K shares | 2.95% → 2.73%-0.22 pp +7.73K (+5.77%) | Added | ▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.63M | 2.48% | 419.91K shares | 2.59% → 2.48%-0.11 pp -11.06K (-2.57%) | Reduced | ▾ |
| 10 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $9.17M | 1.96% | 203.31K shares | 1.99% → 1.96%-0.03 pp +9.71K (+5.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMF ISHARES CALIFORNIA MUNI BOND | Non-derivative | -6,760 | -$384.39K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -5,040 | -$253.00K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,505 | -$240.86K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909798 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 468665234
}Research all 93 reported holdings.
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