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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
-0.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$3.25M
Cap. Flow
+$4.51M
Cap. Flow %
1.99%
Top 10 Hldgs %
79.77%
Holding
52
New
3
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K
3
VTV icon
Vanguard Value ETF
VTV
+$700K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$667K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$577K
2
GLD icon
SPDR Gold Trust
GLD
+$472K
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$444K
4
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$244K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$202K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.96%
3 Industrials 0.72%
4 Consumer Staples 0.68%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$34.9M 15.41%
178,130
+3,498
+2% +$700K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$30.3M 13.37%
717,971
+30,219
+4% +$1.29M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$24.3M 10.73%
334,182
+5,406
+2% +$421K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.2M 8.9%
254,465
+11,243
+5% +$896K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$16.2M 7.14%
455,932
+7,085
+2% +$258K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 7.09%
251,030
+2,265
+0.9% +$149K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$11.7M 5.18%
231,684
+10,335
+5% +$525K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 4.64%
155,885
+3,899
+3% +$270K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.35M 3.68%
67,181
+932
+1% +$118K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.19M 3.61%
236,948
+6,523
+3% +$232K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.04M 3.55%
148,765
+2,372
+2% +$133K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.44M 2.4%
73,811
+431
+0.6% +$32K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.32M 2.35%
74,847
+2,950
+4% +$216K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.46%
6,891
-48
-0.7% -$23.6K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.48M 1.09%
51,718
+2,646
+5% +$128K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$2.11M 0.93%
21,687
-357
-2% -$35.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.85M 0.82%
41,088
+1,581
+4% +$74.3K
UNP icon
18
Union Pacific
UNP
$181B
$1.31M 0.58%
5,419
-28
-0.5% -$6.86K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$1.23M 0.54%
4,691
-29
-0.6% -$7.85K
AAPL icon
20
Apple
AAPL
$4.72T
$1.2M 0.53%
4,732
-395
-8% -$103K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.5%
15,908
+60
+0.4% +$4.46K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.09M 0.48%
15,990
+12
+0.1% +$868
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.04M 0.46%
24,384
+11,560
+90% +$500K
MSFT icon
24
Microsoft
MSFT
$2.83T
$980K 0.43%
2,648
-15
-0.6% -$6.28K
COST icon
25
Costco
COST
$411B
$671K 0.3%
673
+1
+0.1% +$975
1
2 3

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Hiley Hunt Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hiley Hunt Wealth Management held 52 positions worth $227M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hiley Hunt Wealth Management's Q1 2026 filing shows 3 new, 28 increased, 13 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 24,430 shares worth $596K. The largest sale was iShares Silver Trust, an estimated $577K.

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

  • Hiley Hunt Wealth Management's largest Q1 2026 buy was Sprott Physical Silver Trust: 24,430 shares worth $596K.
  • Hiley Hunt Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.29M increase.
  • Hiley Hunt Wealth Management's biggest Q1 2026 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $196K.
  • Hiley Hunt Wealth Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $577K.
  • Hiley Hunt Wealth Management's ten largest holdings make up 80% of its $227M portfolio in Q1 2026.
  • Hiley Hunt Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Hiley Hunt Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Hiley Hunt Wealth Management's 13F filing for Q1 2026, filed 6 Apr 2026.