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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
+1.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.9M
Cap. Flow
+$7.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
79.13%
Holding
49
New
3
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$624K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$312K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.2%
3 Industrials 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$33.4M 14.92%
174,632
+2,211
+1% +$416K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$29.3M 13.1%
687,752
+69,558
+11% +$2.98M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$26.7M 11.96%
328,776
-23,448
-7% -$1.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.4M 8.68%
243,222
+29,087
+14% +$2.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 6.95%
248,765
-1,352
-0.5% -$82.8K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.5M 6.92%
448,847
+5,801
+1% +$194K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$11.2M 5.02%
221,349
+41,343
+23% +$2.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 4.49%
151,986
-2,828
-2% -$185K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.96M 3.56%
66,249
-2,689
-4% -$322K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 3.52%
146,393
-10,945
-7% -$595K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.62M 3.41%
230,425
-7,490
-3% -$245K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.44M 2.43%
73,380
+22,687
+45% +$1.69M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.01M 2.24%
71,897
+1,421
+2% +$98K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.56%
6,939
+341
+5% +$170K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.36M 1.06%
49,072
+3,156
+7% +$152K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$2.12M 0.95%
22,044
-716
-3% -$67.9K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.85M 0.83%
39,507
+2,392
+6% +$111K
AAPL icon
18
Apple
AAPL
$4.72T
$1.39M 0.62%
5,127
+4
+0.1% +$1.07K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.29M 0.58%
2,663
-27
-1% -$13.5K
UNP icon
20
Union Pacific
UNP
$181B
$1.26M 0.56%
5,447
-52
-0.9% -$11.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$1.22M 0.54%
4,720
-27
-0.6% -$6.92K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.18M 0.53%
15,978
-444
-3% -$32.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.51%
15,848
+104
+0.7% +$7.57K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$815K 0.36%
1,195
-65
-5% -$43.9K
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$630K 0.28%
+17,840
New +$624K
1
2

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Hiley Hunt Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hiley Hunt Wealth Management held 49 positions worth $223M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hiley Hunt Wealth Management deployed $7.45M of net new capital in Q4 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 17,840 shares worth $630K.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.9M trimmed.

  • Hiley Hunt Wealth Management's largest Q4 2025 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 17,840 shares worth $630K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.98M increase.
  • Hiley Hunt Wealth Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.9M.
  • Hiley Hunt Wealth Management's ten largest holdings make up 79% of its $223M portfolio in Q4 2025.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 0 in Q4 2025.
  • Hiley Hunt Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Hiley Hunt Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.