Filed: 12/17/2024ACC: 0001214659-24-020592
📋 What this filing means
HILEY HUNT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $135.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$135.20M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
VALUE ETF$23.93M17.7%
GROWTH ETF$20.74M15.3%
CORE FIXED INCOM$17.62M13.0%
VAN FTSE DEV MKT$10.02M7.4%
SHRT TRM CORP BD$9.35M6.9%
CORE S&P MCP ETF$7.29M5.4%
INTL CORE EQUITY$6.67M4.9%
Portfolio Concentration
Top 3$62.29M46.1%
4–10$49.18M36.4%
11–25$20.56M15.2%
Rest$3.17M2.3%
Top 3 weight
46.1%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares160.05K
TypeSH
Market value$23.93M
17.70%
Sole
0.00
Shared
0.00
None
160.05K
VANGUARD INDEX FDS
SOLEShares66.71K
TypeSH
Market value$20.74M
15.34%
Sole
0.00
Shared
0.00
None
66.71K
DIMENSIONAL ETF TRUST
SOLEShares415.63K
TypeSH
Market value$17.62M
13.03%
Sole
0.00
Shared
0.00
None
415.63K
VANGUARD TAX-MANAGED FDS
SOLEShares209.22K
TypeSH
Market value$10.02M
7.41%
Sole
0.00
Shared
0.00
None
209.22K
VANGUARD SCOTTSDALE FDS
SOLEShares120.81K
TypeSH
Market value$9.35M
6.91%
Sole
0.00
Shared
0.00
None
120.81K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$7.29M
5.39%
Sole
0.00
Shared
0.00
None
26.30K
DIMENSIONAL ETF TRUST
SOLEShares261.43K
TypeSH
Market value$6.67M
4.94%
Sole
0.00
Shared
0.00
None
261.43K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$6.67M
4.93%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.59K
TypeSH
Market value$5.41M
4.00%
Sole
0.00
Shared
0.00
None
131.59K
DIMENSIONAL ETF TRUST
SOLEShares151.08K
TypeSH
Market value$3.77M
2.79%
Sole
0.00
Shared
0.00
None
151.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.54M
1.88%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$2.40M
1.77%
Sole
0.00
Shared
0.00
None
31.85K
DIMENSIONAL ETF TRUST
SOLEShares36.06K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
36.06K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$1.88M
1.39%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD BD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD ADMIRAL FDS INC
SOLEShares5.01K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
5.57K
DIMENSIONAL ETF TRUST
SOLEShares26.15K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
26.15K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
3.28K
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
6.20K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
2.24K
DIMENSIONAL ETF TRUST
SOLEShares25.72K
TypeSH
Market value$855.2K
0.63%
Sole
0.00
Shared
0.00
None
25.72K
COSTCO WHSL CORP NEW
SOLEShares814.00
TypeSH
Market value$537.0K
0.40%
Sole
0.00
Shared
0.00
None
814.00
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$536.6K
0.40%
Sole
0.00
Shared
0.00
None
7.14K
US BANCORP DEL
SOLEShares11.41K
TypeSH
Market value$493.8K
0.37%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 160.05K | SH | $23.93M 17.70% | 0.00 | 0.00 | 160.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.71K | SH | $20.74M 15.34% | 0.00 | 0.00 | 66.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 415.63K | SH | $17.62M 13.03% | 0.00 | 0.00 | 415.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.22K | SH | $10.02M 7.41% | 0.00 | 0.00 | 209.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120.81K | SH | $9.35M 6.91% | 0.00 | 0.00 | 120.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.30K | SH | $7.29M 5.39% | 0.00 | 0.00 | 26.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 261.43K | SH | $6.67M 4.94% | 0.00 | 0.00 | 261.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.59K | SH | $6.67M 4.93% | 0.00 | 0.00 | 61.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.59K | SH | $5.41M 4.00% | 0.00 | 0.00 | 131.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 151.08K | SH | $3.77M 2.79% | 0.00 | 0.00 | 151.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.54M 1.88% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.85K | SH | $2.40M 1.77% | 0.00 | 0.00 | 31.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.06K | SH | $2.15M 1.59% | 0.00 | 0.00 | 36.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.82K | SH | $1.88M 1.39% | 0.00 | 0.00 | 8.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.91K | SH | $1.76M 1.30% | 0.00 | 0.00 | 23.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.01K | SH | $1.36M 1.00% | 0.00 | 0.00 | 5.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.57K | SH | $1.29M 0.96% | 0.00 | 0.00 | 5.57K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 26.15K | SH | $1.27M 0.94% | 0.00 | 0.00 | 26.15K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.23M 0.91% | 0.00 | 0.00 | 3.28K |
APPLE INCSOLE | COM | 6.20K | SH | $1.19M 0.88% | 0.00 | 0.00 | 6.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.06M 0.79% | 0.00 | 0.00 | 2.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 25.72K | SH | $855.2K 0.63% | 0.00 | 0.00 | 25.72K |
COSTCO WHSL CORP NEWSOLE | COM | 814.00 | SH | $537.0K 0.40% | 0.00 | 0.00 | 814.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.14K | SH | $536.6K 0.40% | 0.00 | 0.00 | 7.14K |
US BANCORP DELSOLE | COM NEW | 11.41K | SH | $493.8K 0.37% | 0.00 | 0.00 | 11.41K |
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