Hiley Hunt Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), Hiley Hunt Wealth Management reported 46 stock positions worth $212.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%) and Dimensional Core Fixed (DFCF, 12.4%). Compared with Q2 2025, it opened 3 new positions, added to 22 and reduced 14. The biggest buy was a new position in Innovator U.S. Equity Ultra (UAUG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002048051
- Portfolio Value
- $212.6M (Q3 2025)
- SEC Filing
- 0001214659-25-014479 ↗ filed Oct 2, 2025
Holdings Value
Holdings 46 stocks · $212.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.13% | 172,421 | $32.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.25% | 58,704 | $28.2M | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 12.44% | 618,194 | $26.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.05% | 214,135 | $17.1M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 7.05% | 250,117 | $15.0M | Add +1.9% |
| DFIC Dimensional International Co. | 6.83% | 443,046 | $14.5M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 4.75% | 154,814 | $10.1M | Add +3.6% |
| DUSB Dimension Ultrashort Fi ETF | 4.30% | 180,006 | $9.1M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 4.01% | 157,338 | $8.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.85% | 68,938 | $8.2M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 3.59% | 237,915 | $7.6M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 2.27% | 70,476 | $4.8M | Add +6.4% |
| BND Vanguard Total Bond Market | 1.77% | 50,693 | $3.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 6,598 | $3.3M | Add +4.1% |
| DFNM Dimensional National Muni BD | 1.04% | 45,916 | $2.2M | Add +20.7% |
| EFA iShares MSCI Eafe ETF | 1.00% | 22,760 | $2.1M | Reduce -8.0% |
| DFAU Dimensional US Core Equity M | 0.80% | 37,115 | $1.7M | Add +0.6% |
| MSFT Microsoft Corp. | 0.66% | 2,690 | $1.4M | Reduce -13.3% |
| AAPL Apple Inc. | 0.61% | 5,123 | $1.3M | Reduce -13.6% |
| UNP Union Pacific Corp. | 0.61% | 5,499 | $1.3M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,747 | $1.2M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.56% | 2,737 | $1.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,936 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,260 | $839K | Reduce -54.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,064 | $732K | Reduce -6.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.34% | 27,833 | $721K | Reduce -2.8% |
| UAUG Innovator U.S. Equity Ultra | 0.33% | 17,723 | $697K | New |
| COST Costco Wholesale Corp. | 0.29% | 671 | $621K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 5,623 | $588K | Reduce -18.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,205 | $564K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.25% | 12,824 | $540K | No change |
| WMT Walmart Inc. | 0.25% | 5,077 | $523K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 6,236 | $492K | Add +1.2% |
| USB US Bancorp | 0.20% | 9,009 | $435K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 590 | $395K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.18% | 3,677 | $392K | Reduce -40.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,350 | $328K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,652 | $306K | Add +0.4% |
| VMI Valmont Industries | 0.14% | 784 | $304K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 6,158 | $278K | Add +0.2% |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 6,066 | $237K | Reduce -29.5% |
| AMZN Amazon.com Inc. | 0.11% | 1,070 | $235K | No change |
| GLD SPDR Gold Shares | 0.11% | 645 | $229K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 360 | $220K | Reduce -15.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 3,987 | $213K | New |
| KO The Coca-Cola Co. | 0.10% | 3,118 | $207K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.0% | 0.39% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 13.25% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -40.4% | 0.18% | −0.14 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.66% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -8.0% | 1.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.0% | 0.28% | −0.05 |
| UMAR Innovator U.S. Equity Ultra | Reduce -29.5% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.61% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.29% | −0.05 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -2.8% | 0.34% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -15.3% | 0.10% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.34% | −0.02 |
| AAPL Apple Inc. | Reduce -13.6% | 0.61% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.4% | 0.56% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| UAUG Innovator U.S. Equity Ultra | New | 0.33% | +0.33 |
| DFIC Dimensional International Co. | Add +4.3% | 6.83% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.6% | 8.05% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 4.01% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +6.6% | 12.44% | +0.13 |
| DFNM Dimensional National Muni BD | Add +20.7% | 1.04% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 3.85% | +0.11 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +6.4% | 2.27% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 3.59% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 7.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 1.56% | +0.03 |
| JNJ Johnson & Johnson | Add +0.4% | 0.14% | +0.01 |
| VMI Valmont Industries | Add +0.1% | 0.14% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.6% | 0.80% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.19% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.25% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 0.23% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 4.75% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +6.8% | 4.30% | −0.03 |
| BND Vanguard Total Bond Market | Add +3.1% | 1.77% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 15.13% | −0.20 |
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 |