Filed: 12/17/2024ACC: 0001214659-24-020602
📋 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 $174.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$174.55M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
VALUE ETF$28.90M16.6%
GROWTH ETF$23.87M13.7%
CORE FIXED INCOM$21.57M12.4%
SHRT TRM CORP BD$12.76M7.3%
VAN FTSE DEV MKT$11.87M6.8%
INTL CORE EQUITY$10.05M5.8%
CORE S&P MCP ETF$8.83M5.1%
Portfolio Concentration
Top 3$74.34M42.6%
4–10$63.99M36.7%
11–25$31.41M18.0%
Rest$4.80M2.8%
Top 3 weight
42.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
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
SOLEShares165.56K
TypeSH
Market value$28.90M
16.56%
Sole
0.00
Shared
0.00
None
165.56K
VANGUARD INDEX FDS
SOLEShares62.16K
TypeSH
Market value$23.87M
13.67%
Sole
0.00
Shared
0.00
None
62.16K
DIMENSIONAL ETF TRUST
SOLEShares499.52K
TypeSH
Market value$21.57M
12.36%
Sole
0.00
Shared
0.00
None
499.52K
VANGUARD SCOTTSDALE FDS
SOLEShares160.67K
TypeSH
Market value$12.76M
7.31%
Sole
0.00
Shared
0.00
None
160.67K
VANGUARD TAX-MANAGED FDS
SOLEShares224.71K
TypeSH
Market value$11.87M
6.80%
Sole
0.00
Shared
0.00
None
224.71K
DIMENSIONAL ETF TRUST
SOLEShares357.04K
TypeSH
Market value$10.05M
5.76%
Sole
0.00
Shared
0.00
None
357.04K
ISHARES TR
SOLEShares141.72K
TypeSH
Market value$8.83M
5.06%
Sole
0.00
Shared
0.00
None
141.72K
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$7.30M
4.18%
Sole
0.00
Shared
0.00
None
62.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.18K
TypeSH
Market value$7.04M
4.03%
Sole
0.00
Shared
0.00
None
147.18K
DIMENSIONAL ETF TRUST
SOLEShares120.93K
TypeSH
Market value$6.14M
3.52%
Sole
0.00
Shared
0.00
None
120.93K
DIMENSIONAL ETF TRUST
SOLEShares197.26K
TypeSH
Market value$5.55M
3.18%
Sole
0.00
Shared
0.00
None
197.26K
DIMENSIONAL ETF TRUST
SOLEShares54.53K
TypeSH
Market value$3.54M
2.03%
Sole
0.00
Shared
0.00
None
54.53K
VANGUARD BD INDEX FDS
SOLEShares45.83K
TypeSH
Market value$3.44M
1.97%
Sole
0.00
Shared
0.00
None
45.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.45K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$2.61M
1.50%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD ADMIRAL FDS INC
SOLEShares4.95K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
4.95K
DIMENSIONAL ETF TRUST
SOLEShares32.07K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
32.07K
UNION PAC CORP
SOLEShares5.70K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
5.70K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
6.01K
DIMENSIONAL ETF TRUST
SOLEShares31.54K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
31.54K
SPDR S&P 500 ETF TR
SOLEShares2.17K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$623.4K
0.36%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 165.56K | SH | $28.90M 16.56% | 0.00 | 0.00 | 165.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.16K | SH | $23.87M 13.67% | 0.00 | 0.00 | 62.16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 499.52K | SH | $21.57M 12.36% | 0.00 | 0.00 | 499.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 160.67K | SH | $12.76M 7.31% | 0.00 | 0.00 | 160.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 224.71K | SH | $11.87M 6.80% | 0.00 | 0.00 | 224.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 357.04K | SH | $10.05M 5.76% | 0.00 | 0.00 | 357.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.72K | SH | $8.83M 5.06% | 0.00 | 0.00 | 141.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.39K | SH | $7.30M 4.18% | 0.00 | 0.00 | 62.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.18K | SH | $7.04M 4.03% | 0.00 | 0.00 | 147.18K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 120.93K | SH | $6.14M 3.52% | 0.00 | 0.00 | 120.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 197.26K | SH | $5.55M 3.18% | 0.00 | 0.00 | 197.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.53K | SH | $3.54M 2.03% | 0.00 | 0.00 | 54.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.83K | SH | $3.44M 1.97% | 0.00 | 0.00 | 45.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.45K | SH | $2.97M 1.70% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.25K | SH | $2.61M 1.50% | 0.00 | 0.00 | 31.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.07K | SH | $1.91M 1.10% | 0.00 | 0.00 | 8.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.95K | SH | $1.71M 0.98% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 32.07K | SH | $1.56M 0.89% | 0.00 | 0.00 | 32.07K |
UNION PAC CORPSOLE | COM | 5.70K | SH | $1.41M 0.81% | 0.00 | 0.00 | 5.70K |
APPLE INCSOLE | COM | 6.01K | SH | $1.40M 0.80% | 0.00 | 0.00 | 6.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.54K | SH | $1.25M 0.72% | 0.00 | 0.00 | 31.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.17K | SH | $1.24M 0.71% | 0.00 | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.13M 0.65% | 0.00 | 0.00 | 2.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.02K | SH | $1.06M 0.61% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.51K | SH | $623.4K 0.36% | 0.00 | 0.00 | 6.51K |
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