Portfolio (Quarterly)
Guide ↗
HILL ISLAND FINANCIAL LLC
· CIK 0001909798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 104,431.0 | $62.4M | 15.16% | +1K | +1.3% | $597.55 | +16.1% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 1,260,926.0 | $56.9M | 13.82% | +23K | +1.8% | $45.12 | +15.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,096,790.0 | $39.0M | 9.47% | +18K | +1.6% | $35.53 | +7.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,357.0 | $22.9M | 5.56% | +3K | +2.9% | $237.62 | +27.5% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 599,600.0 | $21.4M | 5.20% | +5K | +0.8% | $35.71 | +9.5% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 284,662.0 | $20.2M | 4.92% | +4K | +1.6% | $71.13 | +11.1% |
| 7 | AAPL | APPLE INC | Technology | 20,464.0 | $5.2M | 1.26% | +158.0 | +0.8% | $253.79 | +22.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 10,201.0 | $2.9M | 0.71% | +211.0 | +2.1% | $286.85 | +34.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,415.0 | $1.3M | 0.33% | +401.0 | +6.7% | $208.26 | +29.4% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 31,869.0 | $1.3M | 0.32% | +2K | +6.5% | $41.09 | +13.4% |
| 11 | SPTI | SPDR SERIES TRUST | — | 41,668.0 | $1.2M | 0.29% | +2K | +5.8% | $28.66 | -0.9% |
| 12 | ESGD | ISHARES TR | — | 11,240.0 | $1.1M | 0.26% | +484.0 | +4.5% | $95.62 | +8.3% |
| 13 | DSI | ISHARES TR | — | 8,237.0 | $998K | 0.24% | +375.0 | +4.8% | $121.19 | +17.7% |
| 14 | SUB | ISHARES TR | — | 8,238.0 | $877K | 0.21% | +372.0 | +4.7% | $106.51 | -0.0% |
| 15 | IUSB | ISHARES TR | — | 16,448.0 | $760K | 0.18% | +277.0 | +1.7% | $46.19 | -0.1% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,388.0 | $742K | 0.18% | +130.0 | +5.8% | $310.77 | -10.4% |
| 17 | QQMG | INVESCO EXCH TRADED FD TR II | — | 15,086.0 | $597K | 0.14% | +1K | +7.1% | $39.56 | +28.6% |
| 18 | ESML | ISHARES TR | — | 11,056.0 | $520K | 0.13% | +517.0 | +4.9% | $47.02 | +13.6% |
| 19 | — | PARNASSUS INCOME FDS | — | 15,356.0 | $423K | 0.10% | +446.0 | +3.0% | $27.54 | — |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,035.0 | $414K | 0.10% | +66.0 | +3.4% | $203.43 | +155.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Financial Services
24.1%
Communication Services
14.0%
Consumer Cyclical
7.2%
Healthcare
3.8%
Industrials
2.2%
Consumer Defensive
1.6%
Basic Materials
0.6%