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HILL ISLAND FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HILL ISLAND FINANCIAL LLC

报告期 2026-03-31 · CIK 0001909798

持仓数

84

前50大市值合计

$401.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EBI RBB FUND TRUST

LONGVIEW ADVANTG

$66.9M

1,155,788

16.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$62.4M

104,431

15.5%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$56.9M

1,260,926

14.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$39.0M

1,096,790

9.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$22.9M

96,357

5.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$21.4M

599,600

5.3%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$20.2M

284,662

5.0%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$12.1M

133,831

3.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$10.7M

430,965

2.7%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$8.2M

193,609

2.0%

IXUS ISHARES TR

CORE MSCI TOTAL

$7.9M

91,017

2.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.9M

69,147

1.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.5M

14,901

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.7M

9,905

1.4%

AAPL APPLE INC

COM

$5.2M

20,464

1.3%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,269

1.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$4.4M

44,449

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$4.1M

6,303

1.0%

MSFT MICROSOFT CORP

COM

$3.8M

10,157

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,201

0.7%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$2.3M

55,204

0.6%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$1.7M

34,154

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,699

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.6M

21,394

0.4%

AVGO BROADCOM INC

COM

$1.3M

4,350

0.3%

AMZN AMAZON COM INC

COM

$1.3M

6,415

0.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$1.3M

31,869

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$1.2M

13,668

0.3%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.2M

41,668

0.3%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$1.1M

16,964

0.3%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.1M

11,240

0.3%

DSI ISHARES TR

ESG MSCI KLD 400

$998.2K

8,237

0.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$986.8K

7,425

0.2%

FITB FIFTH THIRD BANCORP

COM

$984.8K

21,196

0.2%

ISTB ISHARES TR

CORE 1 5 YR USD

$968.4K

19,983

0.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$877.4K

8,238

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$876.7K

3,347

0.2%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$835.5K

35,981

0.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$759.7K

16,448

0.2%

NET CLOUDFLARE INC

CL A COM

$758.5K

3,676

0.2%

MCD MCDONALDS CORP

COM

$742.1K

2,388

0.2%

JPM JPMORGAN CHASE & CO

COM

$606.3K

2,061

0.2%

QQMG INVESCO EXCH TRADED FD TR II

ESG NASDAQ 100

$596.8K

15,086

0.1%

ESML ISHARES TR

ESG AWARE MSCI

$519.8K

11,056

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$480.1K

1,126

0.1%

PWZ INVESCO EXCH TRADED FD TR II

CALIF AMT MUN

$478.3K

20,039

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$453.1K

8,383

0.1%

CRM SALESFORCE INC

COM

$447.9K

2,399

0.1%

LLY ELI LILLY & CO

COM

$444.3K

483

0.1%

HBAN HUNTINGTON BANCSHARES INC

COM

$424.9K

27,149

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

EBI16.6%VOO15.5%DFAU14.2%DFIC9.7%QQQM5.7%DFLV5.3%