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HHWM

Hiley Hunt Wealth Management Portfolio holdings

AUM $257M Turnover 7.84%
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+9.22%
3 Year Est. Return
+48.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.3M
Cap. Flow
+$7.85M
Cap. Flow %
3.05%
Top 10 Hldgs %
80.45%
Holding
51
New
2
Increased
22
Reduced
16
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$668K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$210K
3
TSLA icon
Tesla
TSLA
+$208K
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Financials 1.6%
3 Technology 1.09%
4 Industrials 0.71%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$40.5M 15.72%
187,263
+4,680
+3% +$1.04M
2023 Q4
11 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$32.2M 12.49%
801,411
+44,352
+6% +$1.84M
2023 Q4
11 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$31.1M 12.09%
345,300
+6,727
+2% +$589K
2023 Q4
11 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$22.5M 8.76%
291,906
+17,855
+7% +$1.4M
2023 Q4
11 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 7.02%
256,008
+5,444
+2% +$391K
2023 Q4
11 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18M 7.01%
479,777
+17,402
+4% +$668K
2023 Q4
11 quarters
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
$14.1M 5.47%
278,593
+27,866
+11% +$1.41M
2024 Q2
9 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 4.6%
164,451
+4,536
+3% +$342K
2023 Q4
11 quarters
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$9.4M 3.65%
236,711
+5,533
+2% +$218K
2023 Q4
11 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.34M 3.63%
157,449
+4,928
+3% +$294K
2023 Q4
11 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.34M 3.63%
68,621
+1,523
+2% +$220K
2023 Q4
11 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$6.23M 2.42%
80,433
+3,416
+4% +$278K
2023 Q4
11 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$5.43M 2.11%
77,465
-735
-0.9% -$53K
2023 Q4
11 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$3.41M 1.33%
6,855
– –
2023 Q4
11 quarters
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$2.4M 0.93%
52,074
+184
+0.4% +$8.74K
2023 Q4
11 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77B
$2.04M 0.79%
19,629
-336
-2% -$35.6K
2023 Q4
11 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.04M 0.79%
38,920
-1,913
-5% -$100K
2023 Q4
11 quarters
AAPL icon
18
Apple
AAPL
$4.95T
$1.48M 0.57%
4,439
-278
-6% -$89.3K
2023 Q4
11 quarters
UNP icon
19
Union Pacific
UNP
$171B
$1.46M 0.57%
5,378
-19
-0.4% -$5.52K
2023 Q4
11 quarters
MSFT icon
20
Microsoft
MSFT
$3.95T
$1.33M 0.52%
2,590
-141
-5% -$65.2K
2023 Q4
11 quarters
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.32M 0.51%
15,396
-333
-2% -$27.8K
2023 Q4
11 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.28M 0.5%
4,508
-184
-4% -$54.8K
2023 Q4
11 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.24M 0.48%
15,774
+32
+0.2% +$2.6K
2023 Q4
11 quarters
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
$1.13M 0.44%
24,384
– –
2025 Q1
6 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$686K 0.27%
5,577
– –
2023 Q4
11 quarters
1
2 3

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Hiley Hunt Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Hiley Hunt Wealth Management held 51 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management deployed $7.85M of net new capital in Q3 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 6,946 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $241K trimmed.

  • Hiley Hunt Wealth Management's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF September: 6,946 shares worth $292K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $1.84M increase.
  • Hiley Hunt Wealth Management's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $241K.
  • Hiley Hunt Wealth Management fully exited Innovator US Equity Ultra Buffer ETF October in Q3 2026, selling an estimated $210K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $257M portfolio in Q3 2026.
  • Hiley Hunt Wealth Management opened 2 new positions and closed 2 in Q3 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $257M.

Based on Hiley Hunt Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.