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HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$6.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.85%
Holding
49
New
2
Increased
25
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$967K
4
VTV icon
Vanguard Value ETF
VTV
+$930K
5
VUG icon
Vanguard Growth ETF
VUG
+$369K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$227K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K
3
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$97.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.94%
3 Industrials 0.76%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$39.8M 15.72%
182,583
+4,453
+2% +$930K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$32M 12.63%
757,059
+39,088
+5% +$1.65M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$29.2M 11.52%
338,573
+4,391
+1% +$369K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 8.56%
274,051
+19,586
+8% +$1.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.9M 7.05%
250,564
-466
-0.2% -$32.5K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.2M 6.81%
462,375
+6,443
+1% +$242K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$12.7M 5.03%
250,727
+19,043
+8% +$967K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 4.87%
159,915
+4,030
+3% +$296K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.95M 3.93%
67,098
-83
-0.1% -$11.4K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$9.4M 3.71%
231,178
-5,770
-2% -$227K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.1M 3.6%
152,521
+3,756
+3% +$221K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.34M 2.51%
77,017
+2,170
+3% +$168K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.74M 2.27%
78,200
+4,389
+6% +$322K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 1.36%
6,855
-36
-0.5% -$17.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.51M 0.99%
51,890
+172
+0.3% +$8.29K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.11M 0.83%
40,833
-255
-0.6% -$12.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$2.07M 0.82%
19,965
-1,722
-8% -$177K
UNP icon
18
Union Pacific
UNP
$174B
$1.47M 0.58%
5,397
-22
-0.4% -$5.78K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$1.42M 0.56%
4,692
+1
+0% +$287
AAPL icon
20
Apple
AAPL
$4.81T
$1.36M 0.54%
4,717
-15
-0.3% -$4.29K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.3M 0.51%
15,729
-261
-2% -$20.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.5%
15,742
-166
-1% -$12.9K
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.11M 0.44%
24,384
– –
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.02M 0.4%
2,731
+83
+3% +$33.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$685K 0.27%
917
-54
-6% -$39.1K
1
2

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Hiley Hunt Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hiley Hunt Wealth Management held 49 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Hiley Hunt Wealth Management opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF October: 5,118 shares worth $210K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.65M increase.
  • Hiley Hunt Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $227K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $253M portfolio in Q2 2026.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 0 in Q2 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Hiley Hunt Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.