Fund Universe

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☆HILL ISLAND FINANCIAL LLC

CIK 0001909798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.767
AUM ($M)
469
Positions
93
Turnover
0.08
Top-10 wt
77%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $469M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EBI funds › RBB FUND TRUST TRIM — 15.4% -0.9% 72.0 1,108,928 -46,860 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 15.3% +0.1% 71.7 104,449 +18 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 14.0% +0.2% 65.7 1,270,580 +9,654 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 9.1% -0.4% 42.4 1,139,283 +42,493 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 6.1% +0.5% 28.6 94,409 -1,948 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.2% 23.9 289,884 +5,222 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 4.6% +4.6% 21.7 237,431 +237,431 1 —
☆CAOS funds › EA SERIES TRUST ADD — 2.7% -0.2% 12.8 141,558 +7,727 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.5% -0.1% 11.6 419,909 -11,056 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.0% 9.2 203,314 +9,705 5 —
☆IXUS funds › ISHARES TR TRIM — 1.7% -0.2% 8.1 85,126 -5,891 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 7.5 87,137 +72,236 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.6% -0.1% 7.4 72,144 +2,997 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.1% 6.9 9,403 -502 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 5.6 19,436 -1,028 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.0% 5.2 26,140 -129 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.1% +0.1% 5.2 43,668 -781 5 —
☆IVV funds › ISHARES TR HOLD — 1.0% +0.0% 4.7 6,303 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 4.1 11,016 +859 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 3.4 9,501 -700 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 2.7 55,204 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.0 5,574 -125 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -4.8% 2.0 49,996 -549,604 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 1.9 41,414 +9,545 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 1.8 21,394 +0 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.4% -0.1% 1.7 34,154 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.6 4,355 +5 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 1.5 6,265 -150 5 —
☆DSI funds › ISHARES TR ADD — 0.3% +0.1% 1.5 10,254 +2,017 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.4 7,430 +5 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 13,665 -3 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 1.2 16,530 -434 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.2 43,618 +1,950 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 1.2 1,062 -100 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 1.2 21,131 -65 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.2 2,050 +15 5 —
☆AVSD funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 1.2 14,816 +14,816 1 —
☆ISTB funds › ISHARES TR ADD — 0.2% -0.0% 1.0 21,084 +1,101 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 3,347 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 42,426 +6,445 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.9 18,162 +3,076 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,456 +218 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% +0.0% 0.9 3,667 -9 3 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 17,456 +1,008 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 0.7 13,277 +2,221 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.7 2,059 -2 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,466 +78 5 —
☆PRVS funds › PARNASSUS INCOME FDS ADD — 0.1% +0.0% 0.7 20,248 +4,892 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.6 4,180 -1,207 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 468 -15 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,504 +3,378 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,327 -56 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.5 26,917 -232 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.4 1,313 -1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,496 +3,059 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.4 954 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 954 +954 1 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.4 618 -6 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 523 -18 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 525 +525 1 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 3,675 -7,565 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 2,407 +8 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 890 -52 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 715 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,036 +121 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 549 +549 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,140 +1,140 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 317 -1 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,917 -61 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,061 +1,061 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 893 -36 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,897 +1,897 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,181 -85 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 5,721 +481 4 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,096 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 4,915 -6 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 1,887 -5 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 2,892 -373 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.3 10,239 -9,800 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 486 -114 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.1% -0.0% 0.2 2,478 -1,800 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.2 480 -5 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,106 +2,106 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 697 +697 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 119 +119 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 249 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,377 +48 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 491 -5 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.2 5,713 -86 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 874 +874 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 849 -83 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,281 -305 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 565 -15 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -5,040 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,505 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,760 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 469 93 0.08 77% 0.087 0.766 — in
2026Q1 412 84 0.02 78% 0.090 0.837 — in
2025Q4 418 80 0.03 77% 0.088 0.799 — in
2025Q3 401 76 0.05 77% 0.090 0.770 — in
2025Q2 359 76 0.25 79% 0.096 0.425 — entered
2025Q1 341 59 0.00 82% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status