Data as of Q4 2025 (Dec 31, 2025)

HILL ISLAND FINANCIAL LLC

•CIK: 1909798•Filing: Q4 2025

**HILL ISLAND FINANCIAL LLC** manages $418M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in core holdings, notably allocating $66.4M to EBI and $64.7M to VOO. Further substantial exposure includes $58.0M in DFAU and $37.2M in DFIC, indicating a focus on established market segments. This structure suggests a systematic, large-cap oriented approach to capital deployment.

Total AUM
$417.9M
QoQ Performance
+4.3%
Positions
54
Top 10 Concentration
76.9%
Latest Filing
Q4 2025

Top Holdings Allocation

EBI
VOO
DFAU
DFIC
QQQM
EBI15.9%
VOO15.5%
DFAU13.9%
DFIC8.9%
QQQM5.7%
DFLV4.9%
DFAS4.7%
CAOS2.9%

📈 Biggest Buys

DFIC
DIMENSIONAL ETF TRUST
+6.8%
8.9% of portfolio
CAOS
EA SERIES TRUST
+17.0%
2.9% of portfolio
DFAU
DIMENSIONAL ETF TRUST
+2.5%
13.9% of portfolio
NVDA
NVIDIA CORPORATION
+17.4%
1.4% of portfolio
NET
CLOUDFLARE INC
NEW
0.2% of portfolio

📉 Biggest Sells

EBI
RBB FUND TRUST
-3.9%
15.9% of portfolio
IXUS
ISHARES TR
-9.6%
1.9% of portfolio
SPYG
SPDR SERIES TRUST
-14.1%
1.1% of portfolio
VUG
VANGUARD INDEX FDS
-7.8%
1.8% of portfolio
SCHF
SCHWAB STRATEGIC TR
-3.0%
2.6% of portfolio

Sector Breakdown

Other75.4%
ETF16.6%
Technology5.9%
Consumer0.8%
Financial0.7%
Healthcare0.3%
Communication0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

JMUB
J P MORGAN EXCHANGE TRADED F
SOLD
$386.2K
LIN
LINDE PLC
SOLD
$234.1K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$212.8K

Changes from Q3 2025

NEW7 new positions
↑41 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EBI15.9%
RBB FUND TRUST
$66.4M
VOO15.5%
VANGUARD INDEX FDS
$64.7M
DFAU13.9%
DIMENSIONAL ETF TRUST
$58.0M
DFIC8.9%
DIMENSIONAL ETF TRUST
$37.2M
QQQM5.7%
INVESCO EXCH TRADED FD TR II
$23.7M

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