Filed: 12/17/2024ACC: 0001214659-24-020599
📋 What this filing means
HILEY HUNT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $161.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$161.88M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
VALUE ETF$26.32M16.3%
GROWTH ETF$23.41M14.5%
CORE FIXED INCOM$19.90M12.3%
SHRT TRM CORP BD$12.07M7.5%
VAN FTSE DEV MKT$10.88M6.7%
INTL CORE EQUITY$9.04M5.6%
CORE S&P MCP ETF$8.04M5.0%
Portfolio Concentration
Top 3$69.63M43.0%
4–10$58.19M35.9%
11–25$29.03M17.9%
Rest$5.03M3.1%
Top 3 weight
43.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares164.09K
TypeSH
Market value$26.32M
16.26%
Sole
0.00
Shared
0.00
None
164.09K
VANGUARD INDEX FDS
SOLEShares62.59K
TypeSH
Market value$23.41M
14.46%
Sole
0.00
Shared
0.00
None
62.59K
DIMENSIONAL ETF TRUST
SOLEShares479.16K
TypeSH
Market value$19.90M
12.30%
Sole
0.00
Shared
0.00
None
479.16K
VANGUARD SCOTTSDALE FDS
SOLEShares156.20K
TypeSH
Market value$12.07M
7.46%
Sole
0.00
Shared
0.00
None
156.20K
VANGUARD TAX-MANAGED FDS
SOLEShares220.25K
TypeSH
Market value$10.88M
6.72%
Sole
0.00
Shared
0.00
None
220.25K
DIMENSIONAL ETF TRUST
SOLEShares343.92K
TypeSH
Market value$9.04M
5.59%
Sole
0.00
Shared
0.00
None
343.92K
ISHARES TR
SOLEShares137.41K
TypeSH
Market value$8.04M
4.97%
Sole
0.00
Shared
0.00
None
137.41K
ISHARES TR
SOLEShares62K
TypeSH
Market value$6.61M
4.09%
Sole
0.00
Shared
0.00
None
62K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.66K
TypeSH
Market value$6.29M
3.88%
Sole
0.00
Shared
0.00
None
143.66K
DIMENSIONAL ETF TRUST
SOLEShares103.63K
TypeSH
Market value$5.25M
3.24%
Sole
0.00
Shared
0.00
None
103.63K
DIMENSIONAL ETF TRUST
SOLEShares190.37K
TypeSH
Market value$5.09M
3.14%
Sole
0.00
Shared
0.00
None
190.37K
DIMENSIONAL ETF TRUST
SOLEShares50.34K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
50.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.77K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
6.77K
VANGUARD BD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD ADMIRAL FDS INC
SOLEShares5.01K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
5.01K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
3.19K
DIMENSIONAL ETF TRUST
SOLEShares35.18K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
35.18K
UNION PAC CORP
SOLEShares5.83K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INC
SOLEShares6.19K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
6.19K
DIMENSIONAL ETF TRUST
SOLEShares25.56K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
25.56K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$1.21M
0.75%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$985.0K
0.61%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$727.9K
0.45%
Sole
0.00
Shared
0.00
None
6.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.09K | SH | $26.32M 16.26% | 0.00 | 0.00 | 164.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.59K | SH | $23.41M 14.46% | 0.00 | 0.00 | 62.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 479.16K | SH | $19.90M 12.30% | 0.00 | 0.00 | 479.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 156.20K | SH | $12.07M 7.46% | 0.00 | 0.00 | 156.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 220.25K | SH | $10.88M 6.72% | 0.00 | 0.00 | 220.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 343.92K | SH | $9.04M 5.59% | 0.00 | 0.00 | 343.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.41K | SH | $8.04M 4.97% | 0.00 | 0.00 | 137.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62K | SH | $6.61M 4.09% | 0.00 | 0.00 | 62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.66K | SH | $6.29M 3.88% | 0.00 | 0.00 | 143.66K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 103.63K | SH | $5.25M 3.24% | 0.00 | 0.00 | 103.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 190.37K | SH | $5.09M 3.14% | 0.00 | 0.00 | 190.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.34K | SH | $3.02M 1.87% | 0.00 | 0.00 | 50.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.77K | SH | $2.76M 1.70% | 0.00 | 0.00 | 6.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.10K | SH | $2.75M 1.70% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.36K | SH | $2.46M 1.52% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.15K | SH | $1.78M 1.10% | 0.00 | 0.00 | 8.15K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.01K | SH | $1.67M 1.03% | 0.00 | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.43M 0.88% | 0.00 | 0.00 | 3.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.18K | SH | $1.32M 0.81% | 0.00 | 0.00 | 35.18K |
UNION PAC CORPSOLE | COM | 5.83K | SH | $1.32M 0.81% | 0.00 | 0.00 | 5.83K |
APPLE INCSOLE | COM | 6.19K | SH | $1.30M 0.81% | 0.00 | 0.00 | 6.19K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.56K | SH | $1.22M 0.75% | 0.00 | 0.00 | 25.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $1.21M 0.75% | 0.00 | 0.00 | 2.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.07K | SH | $985.0K 0.61% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.83K | SH | $727.9K 0.45% | 0.00 | 0.00 | 6.83K |
Page 1 of 2