Filed: 1/6/2025ACC: 0001214659-25-000167
📋 What this filing means
HILEY HUNT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $180.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$180.23M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
VALUE ETF$28.51M15.8%
GROWTH ETF$25.48M14.1%
CORE FIXED INCOM$22.28M12.4%
SHRT TRM CORP BD$14.10M7.8%
VAN FTSE DEV MKT$11.57M6.4%
INTL CORE EQUITY$9.98M5.5%
CORE S&P MCP ETF$8.96M5.0%
Portfolio Concentration
Top 3$76.27M42.3%
4–10$66.46M36.9%
11–25$32.03M17.8%
Rest$5.47M3.0%
Top 3 weight
42.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares168.43K
TypeSH
Market value$28.51M
15.82%
Sole
0.00
Shared
0.00
None
168.43K
VANGUARD INDEX FDS
SOLEShares62.07K
TypeSH
Market value$25.48M
14.14%
Sole
0.00
Shared
0.00
None
62.07K
DIMENSIONAL ETF TRUST
SOLEShares539.87K
TypeSH
Market value$22.28M
12.36%
Sole
0.00
Shared
0.00
None
539.87K
VANGUARD SCOTTSDALE FDS
SOLEShares180.76K
TypeSH
Market value$14.10M
7.82%
Sole
0.00
Shared
0.00
None
180.76K
VANGUARD TAX-MANAGED FDS
SOLEShares241.88K
TypeSH
Market value$11.57M
6.42%
Sole
0.00
Shared
0.00
None
241.88K
DIMENSIONAL ETF TRUST
SOLEShares386.10K
TypeSH
Market value$9.98M
5.54%
Sole
0.00
Shared
0.00
None
386.10K
ISHARES TR
SOLEShares143.83K
TypeSH
Market value$8.96M
4.97%
Sole
0.00
Shared
0.00
None
143.83K
DIMENSIONAL ETF TRUST
SOLEShares152.49K
TypeSH
Market value$7.71M
4.28%
Sole
0.00
Shared
0.00
None
152.49K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$7.44M
4.13%
Sole
0.00
Shared
0.00
None
64.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.07K
TypeSH
Market value$6.70M
3.72%
Sole
0.00
Shared
0.00
None
152.07K
DIMENSIONAL ETF TRUST
SOLEShares212.64K
TypeSH
Market value$5.57M
3.09%
Sole
0.00
Shared
0.00
None
212.64K
DIMENSIONAL ETF TRUST
SOLEShares56.89K
TypeSH
Market value$3.70M
2.05%
Sole
0.00
Shared
0.00
None
56.89K
VANGUARD BD INDEX FDS
SOLEShares51.36K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
51.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.37K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
31.11K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
8.10K
DIMENSIONAL ETF TRUST
SOLEShares38.51K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
38.51K
VANGUARD ADMIRAL FDS INC
SOLEShares4.46K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.51M
0.84%
Sole
0.00
Shared
0.00
None
6.04K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
3.32K
UNION PAC CORP
SOLEShares5.67K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
5.67K
DIMENSIONAL ETF TRUST
SOLEShares31.77K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
31.77K
SPDR S&P 500 ETF TR
SOLEShares2.07K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
2.07K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$655.0K
0.36%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.43K | SH | $28.51M 15.82% | 0.00 | 0.00 | 168.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.07K | SH | $25.48M 14.14% | 0.00 | 0.00 | 62.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 539.87K | SH | $22.28M 12.36% | 0.00 | 0.00 | 539.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 180.76K | SH | $14.10M 7.82% | 0.00 | 0.00 | 180.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.88K | SH | $11.57M 6.42% | 0.00 | 0.00 | 241.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 386.10K | SH | $9.98M 5.54% | 0.00 | 0.00 | 386.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.83K | SH | $8.96M 4.97% | 0.00 | 0.00 | 143.83K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 152.49K | SH | $7.71M 4.28% | 0.00 | 0.00 | 152.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.54K | SH | $7.44M 4.13% | 0.00 | 0.00 | 64.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.07K | SH | $6.70M 3.72% | 0.00 | 0.00 | 152.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 212.64K | SH | $5.57M 3.09% | 0.00 | 0.00 | 212.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.89K | SH | $3.70M 2.05% | 0.00 | 0.00 | 56.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.36K | SH | $3.69M 2.05% | 0.00 | 0.00 | 51.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.37K | SH | $2.89M 1.60% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.11K | SH | $2.35M 1.30% | 0.00 | 0.00 | 31.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.10K | SH | $1.95M 1.08% | 0.00 | 0.00 | 8.10K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 38.51K | SH | $1.84M 1.02% | 0.00 | 0.00 | 38.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.46K | SH | $1.63M 0.90% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 6.04K | SH | $1.51M 0.84% | 0.00 | 0.00 | 6.04K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.40M 0.78% | 0.00 | 0.00 | 3.32K |
UNION PAC CORPSOLE | COM | 5.67K | SH | $1.29M 0.72% | 0.00 | 0.00 | 5.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.77K | SH | $1.29M 0.71% | 0.00 | 0.00 | 31.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.07K | SH | $1.21M 0.67% | 0.00 | 0.00 | 2.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.99K | SH | $1.05M 0.58% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.45K | SH | $655.0K 0.36% | 0.00 | 0.00 | 6.45K |
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