HILL ISLAND FINANCIAL LLC: DFIC position timeline

HILL ISLAND FINANCIAL LLC held 1,139,283 DFIC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,139,283 shares

   Change vs previous 13F +42,493 shares

   9.06% of the 13F portfolio, value $42,449,702.

   13F-HR 0001951757-26-001225 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,096,790 shares

   Change vs previous 13F +17,520 shares

   9.47% of the 13F portfolio, value $38,968,948.

   13F-HR 0001951757-26-000842 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,079,270 shares

   Change vs previous 13F +68,829 shares

   8.9% of the 13F portfolio, value $37,191,659.

   13F-HR 0001951757-26-000275 filed by HILL ISLAND FINANCIAL LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,010,441 shares

   Change vs previous 13F +149,566 shares

   8.27% of the 13F portfolio, value $33,132,358.

   13F-HR 0001951757-25-001335 filed by HILL ISLAND FINANCIAL LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 860,875 shares

   Change vs previous 13F not available

   7.46% of the 13F portfolio, value $26,764,593.

   13F-HR 0001951757-25-000902 filed by HILL ISLAND FINANCIAL LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).