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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
-0.27%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.12M
Cap. Flow
+$3.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
79.53%
Holding
45
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$820K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$802K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$691K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$803K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Technology 1.38%
3 Industrials 0.85%
4 Consumer Staples 0.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$29.1M 15.89%
169,003
+575
+0.3% +$100K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.3M 13.25%
576,035
+36,168
+7% +$1.51M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$22.5M 12.3%
361,566
-10,854
-3% -$732K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 8.36%
194,682
+13,923
+8% +$1.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 6.76%
242,980
+1,095
+0.5% +$55.4K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.6M 6.3%
415,468
+29,367
+8% +$802K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.5M 4.64%
144,963
+1,133
+0.8% +$70.4K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$8.43M 4.6%
166,101
+13,615
+9% +$691K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.91M 3.77%
152,171
+100
+0.1% +$4.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 3.68%
64,309
-231
-0.4% -$26.1K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.11M 3.33%
229,362
+16,721
+8% +$445K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.74M 2.04%
62,268
+5,380
+9% +$346K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.7M 2.02%
50,344
-1,012
-2% -$73.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 1.84%
6,319
-47
-0.7% -$22.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 1.11%
24,860
-6,247
-20% -$504K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.81M 0.99%
37,908
-597
-2% -$28.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.38M 0.75%
35,643
+3,869
+12% +$157K
UNP icon
18
Union Pacific
UNP
$174B
$1.32M 0.72%
5,583
-85
-1% -$20.5K
AAPL icon
19
Apple
AAPL
$4.54T
$1.32M 0.72%
5,922
-119
-2% -$27.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.21M 0.66%
3,159
-163
-5% -$66.5K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.58%
4,739
-3,361
-41% -$803K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.56%
15,688
-272
-2% -$18.3K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.02M 0.55%
18,084
-8,646
-32% -$524K
APOC
24
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$806K 0.44%
+32,130
New +$820K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$734K 0.4%
1,308
-762
-37% -$448K
1
2

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Hiley Hunt Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hiley Hunt Wealth Management held 45 positions worth $183M, up 1.7% from $180M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q1 2025 filing shows 6 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 32,130 shares worth $806K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 32,130 shares worth $806K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.51M increase.
  • Hiley Hunt Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $803K.
  • Hiley Hunt Wealth Management fully exited Charles Schwab in Q1 2025, selling an estimated $228K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $183M portfolio in Q1 2025.
  • Hiley Hunt Wealth Management opened 6 new positions and closed 2 in Q1 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $183M.

Based on Hiley Hunt Wealth Management's 13F filing for Q1 2025, filed 3 Apr 2025.