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 | — | 178,130.0 | $34.9M | 15.41% | +3K | +2.0% | $196.20 | +7.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 717,971.0 | $30.3M | 13.37% | +30K | +4.4% | $42.22 | -0.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 55,697.0 | $24.3M | 10.73% | +901.0 | +1.6% | $436.79 | -80.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 254,465.0 | $20.2M | 8.90% | +11K | +4.6% | $79.27 | -0.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 455,932.0 | $16.2M | 7.14% | +7K | +1.6% | $35.53 | +6.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 251,030.0 | $16.1M | 7.09% | +2K | +0.9% | $64.08 | +10.0% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 231,684.0 | $11.7M | 5.18% | +10K | +4.7% | $50.71 | +0.1% |
| 8 | IJH | ISHARES TR | — | 155,885.0 | $10.5M | 4.64% | +4K | +2.6% | $67.53 | +8.8% |
| 9 | IJR | ISHARES TR | — | 67,181.0 | $8.4M | 3.68% | +932.0 | +1.4% | $124.31 | +10.5% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 236,948.0 | $8.2M | 3.61% | +7K | +2.8% | $34.55 | +15.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,765.0 | $8.0M | 3.55% | +2K | +1.6% | $54.05 | +9.1% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 73,811.0 | $5.4M | 2.40% | +431.0 | +0.6% | $73.64 | -0.9% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 74,847.0 | $5.3M | 2.35% | +3K | +4.1% | $71.13 | +9.0% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 51,718.0 | $2.5M | 1.09% | +3K | +5.4% | $47.93 | +0.0% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 41,088.0 | $1.9M | 0.82% | +2K | +4.0% | $45.12 | +13.6% |
| 16 | UJAN | INNOVATOR ETFS TRUST | — | 24,384.0 | $1.0M | 0.46% | +12K | +90.1% | $42.51 | +6.0% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 6,352.0 | $498K | 0.22% | +93.0 | +1.5% | $78.41 | -0.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,093.0 | $228K | 0.10% | +23.0 | +2.1% | $208.27 | +27.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 362.0 | $216K | 0.10% | +2.0 | +0.6% | $596.88 | +14.9% |
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
26.2%
Financial Services
20.1%
Industrials
19.6%
Consumer Defensive
18.5%
Healthcare
5.5%
Communication Services
4.7%
Consumer Cyclical
2.7%
Energy
2.7%