Filed: 12/17/2024ACC: 0001214659-24-020598
📋 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 $152.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$152.62M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
VALUE ETF$26.84M17.6%
GROWTH ETF$23.06M15.1%
CORE FIXED INCOM$19.13M12.5%
VAN FTSE DEV MKT$10.81M7.1%
SHRT TRM CORP BD$10.79M7.1%
INTL CORE EQUITY$8.47M5.5%
CORE S&P MCP ETF$8.31M5.4%
Portfolio Concentration
Top 3$69.03M45.2%
4–10$55.92M36.6%
11–25$23.65M15.5%
Rest$4.01M2.6%
Top 3 weight
45.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
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
SOLEShares164.78K
TypeSH
Market value$26.84M
17.58%
Sole
0.00
Shared
0.00
None
164.78K
VANGUARD INDEX FDS
SOLEShares67K
TypeSH
Market value$23.06M
15.11%
Sole
0.00
Shared
0.00
None
67K
DIMENSIONAL ETF TRUST
SOLEShares456.05K
TypeSH
Market value$19.13M
12.54%
Sole
0.00
Shared
0.00
None
456.05K
VANGUARD TAX-MANAGED FDS
SOLEShares215.46K
TypeSH
Market value$10.81M
7.08%
Sole
0.00
Shared
0.00
None
215.46K
VANGUARD SCOTTSDALE FDS
SOLEShares139.61K
TypeSH
Market value$10.79M
7.07%
Sole
0.00
Shared
0.00
None
139.61K
DIMENSIONAL ETF TRUST
SOLEShares316.62K
TypeSH
Market value$8.47M
5.55%
Sole
0.00
Shared
0.00
None
316.62K
ISHARES TR
SOLEShares136.87K
TypeSH
Market value$8.31M
5.45%
Sole
0.00
Shared
0.00
None
136.87K
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$7.12M
4.67%
Sole
0.00
Shared
0.00
None
64.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.25K
TypeSH
Market value$5.86M
3.84%
Sole
0.00
Shared
0.00
None
140.25K
DIMENSIONAL ETF TRUST
SOLEShares178.87K
TypeSH
Market value$4.56M
2.99%
Sole
0.00
Shared
0.00
None
178.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.13K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
7.13K
DIMENSIONAL ETF TRUST
SOLEShares43.98K
TypeSH
Market value$2.74M
1.80%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$2.53M
1.66%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD INDEX FDS
SOLEShares8.98K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD BD INDEX FDS
SOLEShares28.20K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD ADMIRAL FDS INC
SOLEShares5.01K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
5.01K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
3.35K
UNION PAC CORP
SOLEShares5.58K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
5.06K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
2.24K
DIMENSIONAL ETF TRUST
SOLEShares31.79K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.10M
0.72%
Sole
0.00
Shared
0.00
None
6.39K
DIMENSIONAL ETF TRUST
SOLEShares20.11K
TypeSH
Market value$967.3K
0.63%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$715.1K
0.47%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$600.9K
0.39%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.78K | SH | $26.84M 17.58% | 0.00 | 0.00 | 164.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67K | SH | $23.06M 15.11% | 0.00 | 0.00 | 67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 456.05K | SH | $19.13M 12.54% | 0.00 | 0.00 | 456.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.46K | SH | $10.81M 7.08% | 0.00 | 0.00 | 215.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 139.61K | SH | $10.79M 7.07% | 0.00 | 0.00 | 139.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 316.62K | SH | $8.47M 5.55% | 0.00 | 0.00 | 316.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.87K | SH | $8.31M 5.45% | 0.00 | 0.00 | 136.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.44K | SH | $7.12M 4.67% | 0.00 | 0.00 | 64.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.25K | SH | $5.86M 3.84% | 0.00 | 0.00 | 140.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 178.87K | SH | $4.56M 2.99% | 0.00 | 0.00 | 178.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.13K | SH | $3.00M 1.96% | 0.00 | 0.00 | 7.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.98K | SH | $2.74M 1.80% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.69K | SH | $2.53M 1.66% | 0.00 | 0.00 | 31.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.98K | SH | $2.05M 1.34% | 0.00 | 0.00 | 8.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.20K | SH | $2.05M 1.34% | 0.00 | 0.00 | 28.20K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.01K | SH | $1.53M 1.00% | 0.00 | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.41M 0.92% | 0.00 | 0.00 | 3.35K |
UNION PAC CORPSOLE | COM | 5.58K | SH | $1.37M 0.90% | 0.00 | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.06K | SH | $1.26M 0.83% | 0.00 | 0.00 | 5.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.17M 0.77% | 0.00 | 0.00 | 2.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.79K | SH | $1.16M 0.76% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 6.39K | SH | $1.10M 0.72% | 0.00 | 0.00 | 6.39K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 20.11K | SH | $967.3K 0.63% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.65K | SH | $715.1K 0.47% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.12K | SH | $600.9K 0.39% | 0.00 | 0.00 | 7.12K |
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