Portfolio (Quarterly)
Guide ↗
Hiley Hunt Wealth Management
· CIK 0002048051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 182,583.0 | $39.8M | 15.72% | +4K | +2.5% | $217.93 | +3.9% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 757,059.0 | $32.0M | 12.63% | +39K | +5.4% | $42.21 | -1.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 338,573.0 | $29.2M | 11.53% | +283K | +507.9% | $86.14 | +2.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 274,051.0 | $21.7M | 8.56% | +20K | +7.7% | $79.03 | -1.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 250,564.0 | $17.9M | 7.05% | — | — | $71.25 | +3.5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 462,375.0 | $17.2M | 6.81% | +6K | +1.4% | $37.26 | +5.9% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 250,727.0 | $12.7M | 5.03% | +19K | +8.2% | $50.78 | -0.0% |
| 8 | IJH | ISHARES TR | — | 159,915.0 | $12.3M | 4.87% | +4K | +2.6% | $77.11 | -1.6% |
| 9 | IJR | ISHARES TR | — | 67,098.0 | $10.0M | 3.93% | — | — | $148.31 | -2.0% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 231,178.0 | $9.4M | 3.71% | -6K | -2.4% | $40.64 | +0.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 152,521.0 | $9.1M | 3.60% | +4K | +2.5% | $59.69 | +2.9% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 77,017.0 | $6.3M | 2.51% | +2K | +2.9% | $82.34 | -0.2% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 78,200.0 | $5.7M | 2.27% | +4K | +6.0% | $73.41 | -2.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,855.0 | $3.4M | 1.35% | -36.0 | -0.5% | $500.39 | — |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 51,890.0 | $2.5M | 0.99% | — | — | $48.34 | -2.2% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 40,833.0 | $2.1M | 0.83% | -255.0 | -0.6% | $51.69 | +3.1% |
| 17 | EFA | ISHARES TR | — | 19,965.0 | $2.1M | 0.82% | -2K | -7.9% | $103.88 | +4.3% |
| 18 | UNP | UNION PAC CORP | Industrials | 5,397.0 | $1.5M | 0.58% | — | — | $272.00 | +6.5% |
| 19 | VB | VANGUARD INDEX FDS | — | 4,692.0 | $1.4M | 0.56% | — | — | $303.11 | -1.0% |
| 20 | AAPL | APPLE INC | Technology | 4,717.0 | $1.4M | 0.54% | — | — | $289.33 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Industrials
21.4%
Financial Services
19.6%
Consumer Defensive
16.3%
Consumer Cyclical
5.5%
Communication Services
5.3%
Healthcare
5.3%