Hiley Hunt Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 17, 2024), Hiley Hunt Wealth Management reported 38 stock positions worth $174.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.7%) and Dimensional Core Fixed (DFCF, 12.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 16. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002048051
- Portfolio Value
- $174.5M (Q3 2024)
- SEC Filing
- 0001214659-24-020602 ↗ filed Dec 17, 2024
Holdings Value
Holdings 38 stocks · $174.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.56% | 165,564 | $28.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.67% | 62,164 | $23.9M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 12.36% | 499,521 | $21.6M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.31% | 160,667 | $12.8M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 6.80% | 224,714 | $11.9M | Add +2.0% |
| DFIC Dimensional International Co. | 5.76% | 357,040 | $10.0M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 5.06% | 141,722 | $8.8M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 4.18% | 62,393 | $7.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.03% | 147,178 | $7.0M | Add +2.5% |
| DUSB Dimension Ultrashort Fi ETF | 3.52% | 120,933 | $6.1M | Add +16.7% |
| DFEM Dimensional Emrg MRKT Core | 3.18% | 197,263 | $5.6M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 2.03% | 54,532 | $3.5M | Add +8.3% |
| BND Vanguard Total Bond Market | 1.97% | 45,833 | $3.4M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 6,451 | $3.0M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 1.50% | 31,249 | $2.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 8,069 | $1.9M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.98% | 4,950 | $1.7M | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 0.89% | 32,071 | $1.6M | Add +25.5% |
| UNP Union Pacific Corp. | 0.81% | 5,702 | $1.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.80% | 6,011 | $1.4M | Reduce -2.9% |
| DFAU Dimensional US Core Equity M | 0.72% | 31,543 | $1.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,170 | $1.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.65% | 2,624 | $1.1M | Reduce -17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 4,024 | $1.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 6,511 | $623K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.34% | 673 | $597K | Reduce -17.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 6,988 | $580K | Reduce -1.8% |
| USB US Bancorp | 0.30% | 11,409 | $522K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 1,205 | $452K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 5,649 | $445K | Add +0.4% |
| WMT Walmart Inc. | 0.23% | 5,076 | $410K | No change |
| MUB iShares National Muni Bond E | 0.21% | 3,335 | $362K | Reduce -51.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 518 | $299K | Add +0.4% |
| JNJ Johnson & Johnson | 0.15% | 1,630 | $264K | Add +0.2% |
| VMI Valmont Industries | 0.13% | 778 | $226K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,347 | $223K | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.13% | 3,045 | $219K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,193 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 13.67% | −0.79 |
| MUB iShares National Muni Bond E | Reduce -51.2% | 0.21% | −0.24 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.65% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| DFAU Dimensional US Core Equity M | Reduce -10.3% | 0.72% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -17.5% | 0.34% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.2% | 0.98% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.13% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.71% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.50% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.33% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.81% | −0.01 |
| AAPL Apple Inc. | Reduce -2.9% | 0.80% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.70% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 1.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.61% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 16.56% | +0.30 |
| BND Vanguard Total Bond Market | Add +20.3% | 1.97% | +0.28 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.7% | 3.52% | +0.27 |
| DFIC Dimensional International Co. | Add +3.8% | 5.76% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +8.3% | 2.03% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 4.03% | +0.15 |
| DFNM Dimensional National Muni BD | Add +25.5% | 0.89% | +0.14 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 4.18% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 5.06% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 6.80% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +4.3% | 12.36% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 3.18% | +0.04 |
| JNJ Johnson & Johnson | Add +0.2% | 0.15% | +0.00 |
| VMI Valmont Industries | Add +0.3% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.17% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.25% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 7.31% | −0.15 |
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 |