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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
+5.28%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.6M
Cap. Flow
+$4.43M
Cap. Flow %
2.08%
Top 10 Hldgs %
79.67%
Holding
46
New
3
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$580K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$579K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$950K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$260K
4
MSFT icon
Microsoft
MSFT
+$211K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.27%
3 Industrials 0.75%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$32.2M 15.13%
172,421
+2,135
+1% +$387K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$28.2M 13.25%
352,224
-13,188
-4% -$1.01M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.4M 12.44%
618,194
+38,133
+7% +$1.62M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 8.05%
214,135
+16,878
+9% +$1.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 7.05%
250,117
+4,774
+2% +$278K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.5M 6.83%
443,046
+18,187
+4% +$580K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 4.75%
154,814
+5,376
+4% +$345K
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.14M 4.3%
180,006
+11,396
+7% +$579K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.52M 4.01%
157,338
+2,130
+1% +$110K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19M 3.85%
68,938
+2,320
+3% +$267K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.63M 3.59%
237,915
+2,324
+1% +$71.7K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.82M 2.27%
70,476
+4,266
+6% +$285K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.77M 1.77%
50,693
+1,533
+3% +$113K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 1.56%
6,598
+260
+4% +$126K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.2M 1.04%
45,916
+7,875
+21% +$375K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 1%
22,760
-1,973
-8% -$179K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.7M 0.8%
37,115
+205
+0.6% +$9.03K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.39M 0.66%
2,690
-413
-13% -$211K
AAPL icon
19
Apple
AAPL
$4.54T
$1.3M 0.61%
5,123
-805
-14% -$182K
UNP icon
20
Union Pacific
UNP
$174B
$1.3M 0.61%
5,499
-67
-1% -$15.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.57%
4,747
– –
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.19M 0.56%
16,422
-234
-1% -$16.2K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.54%
15,744
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.39%
1,260
-1,482
-54% -$950K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$732K 0.34%
6,064
-412
-6% -$47.4K
1
2

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Hiley Hunt Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hiley Hunt Wealth Management held 46 positions worth $213M, up 7.4% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q3 2025 filing shows 3 new, 22 increased and 14 reduced positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 17,723 shares worth $697K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Hiley Hunt Wealth Management's largest Q3 2025 buy was Innovator US Equity Ultra Buffer ETF August: 17,723 shares worth $697K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.62M increase.
  • Hiley Hunt Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.01M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $213M portfolio in Q3 2025.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $213M.

Based on Hiley Hunt Wealth Management's 13F filing for Q3 2025, filed 2 Oct 2025.