Filed: 4/3/2025ACC: 0001214659-25-005381
📋 What this filing means
HILEY HUNT WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $183.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$183.35M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
VALUE ETF$29.13M15.9%
CORE FIXED INCOM$24.29M13.2%
GROWTH ETF$22.55M12.3%
SHRT TRM CORP BD$15.33M8.4%
VAN FTSE DEV MKT$12.39M6.8%
INTL CORE EQUITY$11.56M6.3%
CORE S&P MCP ETF$8.50M4.6%
Portfolio Concentration
Top 3$75.97M41.4%
4–10$69.86M38.1%
11–25$30.61M16.7%
Rest$6.92M3.8%
Top 3 weight
41.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares169K
TypeSH
Market value$29.13M
15.89%
Sole
0.00
Shared
0.00
None
169K
DIMENSIONAL ETF TRUST
SOLEShares576.03K
TypeSH
Market value$24.29M
13.25%
Sole
0.00
Shared
0.00
None
576.03K
VANGUARD INDEX FDS
SOLEShares60.26K
TypeSH
Market value$22.55M
12.30%
Sole
0.00
Shared
0.00
None
60.26K
VANGUARD SCOTTSDALE FDS
SOLEShares194.68K
TypeSH
Market value$15.33M
8.36%
Sole
0.00
Shared
0.00
None
194.68K
VANGUARD TAX-MANAGED FDS
SOLEShares242.98K
TypeSH
Market value$12.39M
6.76%
Sole
0.00
Shared
0.00
None
242.98K
DIMENSIONAL ETF TRUST
SOLEShares415.47K
TypeSH
Market value$11.56M
6.30%
Sole
0.00
Shared
0.00
None
415.47K
ISHARES TR
SOLEShares144.96K
TypeSH
Market value$8.50M
4.64%
Sole
0.00
Shared
0.00
None
144.96K
DIMENSIONAL ETF TRUST
SOLEShares166.10K
TypeSH
Market value$8.43M
4.60%
Sole
0.00
Shared
0.00
None
166.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.17K
TypeSH
Market value$6.91M
3.77%
Sole
0.00
Shared
0.00
None
152.17K
ISHARES TR
SOLEShares64.31K
TypeSH
Market value$6.74M
3.68%
Sole
0.00
Shared
0.00
None
64.31K
DIMENSIONAL ETF TRUST
SOLEShares229.36K
TypeSH
Market value$6.11M
3.33%
Sole
0.00
Shared
0.00
None
229.36K
DIMENSIONAL ETF TRUST
SOLEShares62.27K
TypeSH
Market value$3.74M
2.04%
Sole
0.00
Shared
0.00
None
62.27K
VANGUARD BD INDEX FDS
SOLEShares50.34K
TypeSH
Market value$3.70M
2.02%
Sole
0.00
Shared
0.00
None
50.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$3.37M
1.84%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
24.86K
DIMENSIONAL ETF TRUST
SOLEShares37.91K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
0.00
None
37.91K
DIMENSIONAL ETF TRUST
SOLEShares35.64K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
35.64K
UNION PAC CORP
SOLEShares5.58K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
5.58K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
5.92K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD ADMIRAL FDS INC
SOLEShares3.01K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
3.01K
INNOVATOR ETFS TRUST
SOLEShares32.13K
TypeSH
Market value$806.5K
0.44%
Sole
0.00
Shared
0.00
None
32.13K
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$733.7K
0.40%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 169K | SH | $29.13M 15.89% | 0.00 | 0.00 | 169K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 576.03K | SH | $24.29M 13.25% | 0.00 | 0.00 | 576.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.26K | SH | $22.55M 12.30% | 0.00 | 0.00 | 60.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 194.68K | SH | $15.33M 8.36% | 0.00 | 0.00 | 194.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.98K | SH | $12.39M 6.76% | 0.00 | 0.00 | 242.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 415.47K | SH | $11.56M 6.30% | 0.00 | 0.00 | 415.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.96K | SH | $8.50M 4.64% | 0.00 | 0.00 | 144.96K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 166.10K | SH | $8.43M 4.60% | 0.00 | 0.00 | 166.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.17K | SH | $6.91M 3.77% | 0.00 | 0.00 | 152.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.31K | SH | $6.74M 3.68% | 0.00 | 0.00 | 64.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.36K | SH | $6.11M 3.33% | 0.00 | 0.00 | 229.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.27K | SH | $3.74M 2.04% | 0.00 | 0.00 | 62.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.34K | SH | $3.70M 2.02% | 0.00 | 0.00 | 50.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.32K | SH | $3.37M 1.84% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.86K | SH | $2.03M 1.11% | 0.00 | 0.00 | 24.86K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.91K | SH | $1.81M 0.99% | 0.00 | 0.00 | 37.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 35.64K | SH | $1.38M 0.75% | 0.00 | 0.00 | 35.64K |
UNION PAC CORPSOLE | COM | 5.58K | SH | $1.32M 0.72% | 0.00 | 0.00 | 5.58K |
APPLE INCSOLE | COM | 5.92K | SH | $1.32M 0.72% | 0.00 | 0.00 | 5.92K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.21M 0.66% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.74K | SH | $1.05M 0.57% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $1.02M 0.56% | 0.00 | 0.00 | 3.92K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.01K | SH | $1.02M 0.55% | 0.00 | 0.00 | 3.01K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 32.13K | SH | $806.5K 0.44% | 0.00 | 0.00 | 32.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $733.7K 0.40% | 0.00 | 0.00 | 1.31K |
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