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 | EBI | RBB FUND TRUST | — | 1,155,788.0 | $66.9M | 16.25% | -18K | -1.6% | $57.86 | +11.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 104,431.0 | $62.4M | 15.16% | +1K | +1.3% | $597.55 | +16.1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,260,926.0 | $56.9M | 13.82% | +23K | +1.8% | $45.12 | +15.1% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,096,790.0 | $39.0M | 9.47% | +18K | +1.6% | $35.53 | +7.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,357.0 | $22.9M | 5.56% | +3K | +2.9% | $237.62 | +27.5% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 599,600.0 | $21.4M | 5.20% | +5K | +0.8% | $35.71 | +9.6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 284,662.0 | $20.2M | 4.92% | +4K | +1.6% | $71.13 | +11.1% |
| 8 | CAOS | EA SERIES TRUST | — | 133,831.0 | $12.1M | 2.95% | -3K | -1.9% | $90.76 | -0.3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 430,965.0 | $10.7M | 2.59% | -15K | -3.4% | $24.75 | +12.2% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 193,609.0 | $8.2M | 1.99% | -5K | -2.5% | $42.40 | +7.7% |
| 11 | IXUS | ISHARES TR | — | 91,017.0 | $7.9M | 1.92% | -4K | -3.7% | $86.64 | +11.8% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 69,147.0 | $6.9M | 1.68% | -4K | -5.3% | $99.86 | +10.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 14,901.0 | $6.5M | 1.58% | -488.0 | -3.2% | $436.78 | -79.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,905.0 | $5.7M | 1.39% | -57.0 | -0.6% | $577.17 | +27.5% |
| 15 | AAPL | APPLE INC | Technology | 20,464.0 | $5.2M | 1.26% | +158.0 | +0.8% | $253.79 | +22.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 26,269.0 | $4.6M | 1.11% | -4K | -14.0% | $174.40 | +22.5% |
| 17 | SPYG | SPDR SERIES TRUST | — | 44,449.0 | $4.4M | 1.06% | -396.0 | -0.9% | $97.91 | +23.3% |
| 18 | IVV | ISHARES TR | — | 6,303.0 | $4.1M | 1.00% | — | — | $653.26 | +16.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,157.0 | $3.8M | 0.91% | -1K | -11.3% | $370.18 | +14.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,201.0 | $2.9M | 0.71% | +211.0 | +2.1% | $286.85 | +34.2% |
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%