HILEY HUNT WEALTH MANAGEMENT

PrivateCIK: 2048051
Location

OMAHA, NE

49
Positions
$253.06M
Total AUM (reported)
3.61M
Total Shares

Allocation by class

TOTAL AUM$253.06M49 positions
VALUE ETF$39.79M15.7%
CORE FIXE IN ETF$31.96M12.6%
GROWTH ETF$29.16M11.5%
SHRT TRM CORP BD$21.66M8.6%
VAN FTSE DEV MKT$17.85M7.1%
INTL CORE EQUITY$17.23M6.8%
ULTR FIX INC ETF$12.73M5.0%

Portfolio Concentration

Top 339.9%4–1040.0%11–2516.2%Rest4.0%TOP 1079.8%0%100%
Top 3$100.91M39.9%
4–10$101.15M40.0%
11–25$40.94M16.2%
Rest$10.06M4.0%

Top 3 weight

39.9%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 3.61M

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

3.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares182.58K
TypeSH
Market value$39.79M
15.72%
Sole
0.00
Shared
0.00
None
182.58K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares757.06K
TypeSH
Market value$31.96M
12.63%
Sole
0.00
Shared
0.00
None
757.06K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares338.57K
TypeSH
Market value$29.16M
11.52%
Sole
0.00
Shared
0.00
None
338.57K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares274.05K
TypeSH
Market value$21.66M
8.56%
Sole
0.00
Shared
0.00
None
274.05K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares250.56K
TypeSH
Market value$17.85M
7.05%
Sole
0.00
Shared
0.00
None
250.56K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares462.38K
TypeSH
Market value$17.23M
6.81%
Sole
0.00
Shared
0.00
None
462.38K

DIMENSIONAL ETF TRUST

SOLE
ULTR FIX INC ETF
Shares250.73K
TypeSH
Market value$12.73M
5.03%
Sole
0.00
Shared
0.00
None
250.73K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares159.91K
TypeSH
Market value$12.33M
4.87%
Sole
0.00
Shared
0.00
None
159.91K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares67.10K
TypeSH
Market value$9.95M
3.93%
Sole
0.00
Shared
0.00
None
67.10K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares231.18K
TypeSH
Market value$9.40M
3.71%
Sole
0.00
Shared
0.00
None
231.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares152.52K
TypeSH
Market value$9.10M
3.60%
Sole
0.00
Shared
0.00
None
152.52K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares77.02K
TypeSH
Market value$6.34M
2.51%
Sole
0.00
Shared
0.00
None
77.02K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares78.20K
TypeSH
Market value$5.74M
2.27%
Sole
0.00
Shared
0.00
None
78.20K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.86K
TypeSH
Market value$3.43M
1.36%
Sole
0.00
Shared
0.00
None
6.86K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares51.89K
TypeSH
Market value$2.51M
0.99%
Sole
0.00
Shared
0.00
None
51.89K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares40.83K
TypeSH
Market value$2.11M
0.83%
Sole
0.00
Shared
0.00
None
40.83K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares19.96K
TypeSH
Market value$2.07M
0.82%
Sole
0.00
Shared
0.00
None
19.96K

UNION PAC CORP

SOLE
COM
Shares5.40K
TypeSH
Market value$1.47M
0.58%
Sole
0.00
Shared
0.00
None
5.40K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.69K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
4.69K

APPLE INC

SOLE
COM
Shares4.72K
TypeSH
Market value$1.36M
0.54%
Sole
0.00
Shared
0.00
None
4.72K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares15.73K
TypeSH
Market value$1.30M
0.51%
Sole
0.00
Shared
0.00
None
15.73K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares15.74K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
15.74K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares24.38K
TypeSH
Market value$1.11M
0.44%
Sole
0.00
Shared
0.00
None
24.38K

MICROSOFT CORP

SOLE
COM
Shares2.73K
TypeSH
Market value$1.02M
0.40%
Sole
0.00
Shared
0.00
None
2.73K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares917.00
TypeSH
Market value$684.8K
0.27%
Sole
0.00
Shared
0.00
None
917.00
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