# Hiley Hunt Wealth Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2048051. Source: https://holderbook.com/funds/2048051-hiley-hunt-wealth-management/

- Reported value: $257.4M
- Positions: 49
- Weight of the ten largest: 80.4%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.5M | 187,263 | 15.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $32.2M | 801,411 | 12.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.1M | 345,300 | 12.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.5M | 291,906 | 8.8% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.1M | 256,008 | 7.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $18.0M | 479,777 | 7.0% | 12 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $14.1M | 278,593 | 5.5% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.8M | 164,451 | 4.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.4M | 236,711 | 3.7% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.3M | 157,449 | 3.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.3M | 68,621 | 3.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.2M | 80,433 | 2.4% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.4M | 77,465 | 2.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,855 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.4M | 52,074 | 0.9% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,629 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.0M | 38,920 | 0.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 4,439 | 0.6% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,378 | 0.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,590 | 0.5% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.3M | 15,396 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,508 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,774 | 0.5% | 12 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $1.1M | 24,384 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $686.4K | 5,577 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $616.4K | 677 | 0.2% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $601.8K | 5,952 | 0.2% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $592.7K | 4,732 | 0.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $590.2K | 4,149 | 0.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $577.4K | 757 | 0.2% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $569.6K | 29,408 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $528.2K | 5,082 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $498.6K | 18,715 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $495.0K | 1,870 | 0.2% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $494.5K | 8,562 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $402.7K | 1,170 | 0.2% | 12 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $364.3K | 787 | 0.1% | 10 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $330.0K | 6,346 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $304.5K | 1,222 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $291.9K | 6,946 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $288.3K | 376 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $279.2K | 4,967 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $275.7K | 393 | 0.1% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $271.4K | 4,064 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $263.4K | 3,060 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $256.5K | 3,357 | 0.1% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $208.6K | 585 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $208.0K | 5,842 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $201.5K | 5,515 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $257.4M | 49 |
| Q2 2026 | $253.1M | 49 |
| Q1 2026 | $226.7M | 47 |
| Q4 2025 | $223.5M | 49 |
| Q3 2025 | $212.6M | 46 |
| Q2 2025 | $197.9M | 43 |
| Q1 2025 | $183.4M | 43 |
| Q4 2024 | $180.2M | 39 |
| Q3 2024 | $174.5M | 38 |
| Q2 2024 | $161.9M | 38 |
| Q1 2024 | $152.6M | 36 |
| Q4 2023 | $135.2M | 36 |