Hiley Hunt Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 17, 2024), Hiley Hunt Wealth Management reported 38 stock positions worth $161.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.5%) and Dimensional Core Fixed (DFCF, 12.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 14. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002048051
- Portfolio Value
- $161.9M (Q2 2024)
- SEC Filing
- 0001214659-24-020599 ↗ filed Dec 17, 2024
Holdings Value
Holdings 38 stocks · $161.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.26% | 164,093 | $26.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.46% | 62,588 | $23.4M | Reduce -6.6% |
| DFCF Dimensional Core Fixed Inc. | 12.30% | 479,156 | $19.9M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.46% | 156,199 | $12.1M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 6.72% | 220,252 | $10.9M | Add +2.2% |
| DFIC Dimensional International Co. | 5.59% | 343,916 | $9.0M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 4.97% | 137,412 | $8.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 4.09% | 62,001 | $6.6M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 3.88% | 143,661 | $6.3M | Add +2.4% |
| DUSB Dimension Ultrashort Fi ETF | 3.24% | 103,629 | $5.3M | New |
| DFEM Dimensional Emrg MRKT Core | 3.14% | 190,374 | $5.1M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 1.87% | 50,340 | $3.0M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 6,774 | $2.8M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 1.70% | 38,099 | $2.7M | Add +35.1% |
| EFA iShares MSCI Eafe ETF | 1.52% | 31,363 | $2.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 8,151 | $1.8M | Reduce -9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.03% | 5,011 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.88% | 3,195 | $1.4M | Reduce -4.7% |
| DFAU Dimensional US Core Equity M | 0.81% | 35,177 | $1.3M | Add +10.6% |
| UNP Union Pacific Corp. | 0.81% | 5,826 | $1.3M | Add +4.5% |
| AAPL Apple Inc. | 0.81% | 6,193 | $1.3M | Reduce -3.1% |
| DFNM Dimensional National Muni BD | 0.75% | 25,561 | $1.2M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,216 | $1.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 4,068 | $985K | Reduce -19.6% |
| MUB iShares National Muni Bond E | 0.45% | 6,832 | $728K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.43% | 816 | $693K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 6,915 | $640K | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 7,117 | $570K | Reduce -1.6% |
| USB US Bancorp | 0.28% | 11,409 | $453K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,205 | $439K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 5,628 | $432K | Add +1.3% |
| WMT Walmart Inc. | 0.21% | 5,076 | $344K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 516 | $283K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,488 | $271K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.15% | 1,627 | $238K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,146 | $232K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,160 | $224K | Reduce -23.7% |
| VMI Valmont Industries | 0.13% | 776 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 16.26% | −1.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 14.46% | −0.65 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 4.09% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 1.70% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 1.10% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.6% | 0.61% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 1.52% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.88% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -23.7% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.74% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 0.40% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.35% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.17% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 0.81% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DUSB Dimension Ultrashort Fi ETF | New | 3.24% | +3.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.9% | 7.46% | +0.38 |
| BND Vanguard Total Bond Market | Add +35.1% | 1.70% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | Add +6.4% | 3.14% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.14% | +0.14 |
| VMI Valmont Industries | New | 0.13% | +0.13 |
| DFNM Dimensional National Muni BD | Add +27.1% | 0.75% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +14.4% | 1.87% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +10.6% | 0.81% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 3.88% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.43% | +0.04 |
| DFIC Dimensional International Co. | Add +8.6% | 5.59% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.17% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.27% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.8% | 0.45% | −0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Add +4.5% | 0.81% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +5.1% | 12.30% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 6.72% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 4.97% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.1M | VTV, DFCF, VUG, VCSH, VEA |
| Q1 2026 | 47 | $226.7M | VTV, DFCF, VUG, VCSH, DFIC |
| Q4 2025 | 49 | $223.5M | VTV, DFCF, VUG, VCSH, VEA |
| Q3 2025 | 46 | $212.6M | VTV, VUG, DFCF, VCSH, VEA |
| Q2 2025 | 43 | $197.9M | VTV, VUG, DFCF, VCSH, VEA |
| Q1 2025 | 43 | $183.4M | VTV, DFCF, VUG, VCSH, VEA |
| Q4 2024 | 39 | $180.2M | VTV, VUG, DFCF, VCSH, VEA |
| Q3 2024 | 38 | $174.5M | VTV, VUG, DFCF, VCSH, VEA |
| Q2 2024 | 38 | $161.9M | VTV, VUG, DFCF, VCSH, VEA |
| Q1 2024 | 36 | $152.6M | VTV, VUG, DFCF, VEA, VCSH |