Hill Island Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Hill Island Financial LLC reported 76 stock positions worth $358.5 million. Its top holding was Longview Advantage ETF (EBI) at 17.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.6%) and Dimensional US Core Equity M (DFAU, 14.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 6, added to 20 and reduced 26. The biggest buy was a new position in Dimensional International (DFIC) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $358.5M (Q2 2025)
- SEC Filing
- 0001951757-25-000902 ↗ filed Jul 22, 2025
Holdings Value
Holdings 76 stocks · $358.5M
| EBI Longview Advantage ETF | 17.90% | 1,261,754 | $64.2M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 15.63% | 98,684 | $56.1M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 14.81% | 1,253,779 | $53.1M | Reduce -2.5% |
| DFIC Dimensional International Co. | 7.46% | 860,875 | $26.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 6.23% | 98,438 | $22.4M | New |
| DFLV Dim US Large Cap Value ETF | 4.90% | 566,242 | $17.6M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 4.45% | 250,656 | $16.0M | Add +16.5% |
| SCHF Schwab Intl Equity ETF | 2.84% | 460,267 | $10.2M | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 2.32% | 107,786 | $8.3M | Reduce -76.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 17,432 | $7.6M | Reduce -75.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.04% | 185,505 | $7.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 10,500 | $5.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.56% | 11,210 | $5.6M | Add +52.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 53,429 | $5.1M | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 60,887 | $4.8M | New |
| AAPL Apple Inc. | 1.13% | 19,707 | $4.0M | Add +70.1% |
| IVV iShares Core S&P 500 ETF | 1.10% | 6,344 | $3.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.09% | 24,754 | $3.9M | Add +133.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.58% | 55,089 | $2.1M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.49% | 35,154 | $1.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,808 | $1.7M | Add +37.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 21,394 | $1.4M | No change |
| JHMM John Hancock Multi Fact Mid | 0.40% | 23,231 | $1.4M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 45,604 | $1.3M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.35% | 5,672 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 14,003 | $1.2M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 24,020 | $1.2M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 46,234 | $1.1M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.30% | 3,840 | $1.1M | Add +47.8% |
| XLK SS Technology Select Sector | 0.27% | 3,772 | $955K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,292 | $933K | Add +152.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 19,782 | $915K | Reduce -11.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 23,168 | $909K | Reduce -5.4% |
| FITB Fifth Third Bancorp | 0.24% | 20,925 | $861K | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 6,969 | $810K | Reduce -93.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,365 | $797K | Reduce -8.5% |
| CRM Salesforce Inc. | 0.22% | 2,838 | $774K | Add +13.7% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 8,261 | $737K | Reduce -91.6% |
| SUB iShares Short-Term National | 0.20% | 6,689 | $711K | Reduce -29.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,191 | $635K | New |
| MCD McDonald's Corp. | 0.16% | 1,929 | $564K | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.13% | 9,746 | $484K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,136 | $482K | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 26,491 | $444K | Add +7.0% |
| V Visa Inc. Class A | 0.12% | 1,234 | $438K | New |
| ABT Abbott Laboratories | 0.12% | 3,124 | $425K | Add +38.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,425 | $417K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.11% | 10,304 | $390K | New |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 9,082 | $375K | Reduce -89.1% |
| JHML John Hancock Multi Fact LRG | 0.10% | 5,021 | $368K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 583 | $360K | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,809 | $348K | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 715 | $348K | No change |
| LLY Eli Lilly & Co. | 0.10% | 437 | $341K | New |
| DE Deere & Co. | 0.09% | 661 | $336K | Add +24.0% |
| HD Home Depot Inc. | 0.09% | 916 | $336K | New |
| NFLX Netflix Inc. | 0.08% | 225 | $301K | New |
| WMT Walmart Inc. | 0.08% | 2,989 | $292K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $290K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,404 | $287K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.08% | 507 | $285K | New |
| PRVS Parnassus Value Select ETF | 0.08% | 11,438 | $284K | New |
| AMD Advanced Micro Devices | 0.07% | 1,880 | $267K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 8,846 | $259K | Reduce -32.5% |
| ORCL Oracle Corp. | 0.07% | 1,169 | $256K | New |
| JNJ Johnson & Johnson | 0.07% | 1,669 | $255K | New |
| SCHV Schwab US Large-Cap Value | 0.07% | 9,001 | $249K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.07% | 1,866 | $249K | New |
| COST Costco Wholesale Corp. | 0.06% | 234 | $232K | Reduce -1.3% |
| LIN Linde PLC | 0.06% | 484 | $227K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,773 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 688 | $215K | New |
| VZ Verizon Communications Inc. | 0.06% | 4,936 | $214K | New |
| ABBV Abbvie Inc. | 0.06% | 1,125 | $209K | New |
| PWZ Invesco California Amt-Free | 0.06% | 8,858 | $207K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.03% | 11,201 | $110K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Reduce -76.3% | 2.32% | −6.98 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -75.0% | 2.13% | −5.46 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −2.94 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -93.1% | 0.23% | −2.80 |
| ESGD iShares Trust iShares ESG Aw | Reduce -91.6% | 0.21% | −2.14 |
| EBI Longview Advantage ETF | Reduce -9.2% | 17.90% | −1.36 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.10 |
| ESML iShares ESG Aware MSCI USA S | Reduce -89.1% | 0.10% | −0.84 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.9% | 4.90% | −0.22 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.19 |
| SUB iShares Short-Term National | Reduce -29.9% | 0.20% | −0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.7% | 0.37% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.9% | 0.30% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.9% | 0.33% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.1% | 0.26% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 2.84% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -32.5% | 0.07% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.22% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -2.7% | 0.13% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -8.2% | 0.07% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.4% | 0.25% | −0.00 |
| JHML John Hancock Multi Fact LRG | Reduce -4.8% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.06% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.6% | 0.40% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.10% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 1.42% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.62% | +0.16 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 14.81% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| DFIC Dimensional International Co. | New | 7.46% | +7.46 |
| QQQM Invesco Nasdaq 100 ETF | New | 6.23% | +6.23 |
| DFSI Dimensional Int Sus COR1 ETF | New | 2.04% | +2.04 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 15.63% | +1.62 |
| AVDV Avantis Intl S/C Value ETF | New | 1.35% | +1.35 |
| NVDA Nvidia Corp. | Add +133.0% | 1.09% | +0.75 |
| MSFT Microsoft Corp. | Add +52.7% | 1.56% | +0.75 |
| DFAS Dimensional US Small Cap ETF | Add +16.5% | 4.45% | +0.68 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +70.1% | 1.13% | +0.37 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +47.8% | 0.30% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +152.6% | 0.26% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +37.8% | 0.49% | +0.16 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| PRVS Parnassus Value Select ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +24.2% | 0.10% | +0.03 |
| ABT Abbott Laboratories | Add +38.2% | 0.12% | +0.03 |
| DE Deere & Co. | Add +24.0% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +17.0% | 0.08% | +0.02 |
| CRM Salesforce Inc. | Add +13.7% | 0.22% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +7.0% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.10% | +0.01 |
| FITB Fifth Third Bancorp | Add +2.9% | 0.24% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.1% | 0.03% | −0.00 |
| PWZ Invesco California Amt-Free | Add +0.3% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.16% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.2% | 0.49% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $468.7M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2026 | 84 | $411.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q4 2025 | 80 | $417.9M | EBI, VOO, DFAU, DFIC, QQQM |
| Q3 2025 | 76 | $400.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q2 2025 | 76 | $358.5M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2025 | 59 | $341.2M | EBI, DFAU, VOO, IXUS, VUG |
| Q4 2024 | 73 | $342.4M | DFAU, VOO, JHMM, IXUS, VUG |
| Q3 2024 | 72 | $330.6M | JHMM, VOO, VB, IXUS, VUG |
| Q2 2024 | 68 | $305.6M | JHMM, VOO, VB, IXUS, VUG |
| Q1 2024 | 66 | $302.8M | JHMM, VOO, VB, IXUS, VUG |