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 | DFIC | DIMENSIONAL ETF TRUST | — | 462,375.0 | $17.2M | 6.81% | +6K | +1.4% | $37.26 | +5.9% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 250,727.0 | $12.7M | 5.03% | +19K | +8.2% | $50.78 | -0.0% |
| 7 | IJH | ISHARES TR | — | 159,915.0 | $12.3M | 4.87% | +4K | +2.6% | $77.11 | -1.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 152,521.0 | $9.1M | 3.60% | +4K | +2.5% | $59.69 | +2.9% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 77,017.0 | $6.3M | 2.51% | +2K | +2.9% | $82.34 | -0.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 78,200.0 | $5.7M | 2.27% | +4K | +6.0% | $73.41 | -2.0% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,729.0 | $1.3M | 0.51% | +13K | +490.2% | $82.62 | +2.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 15,742.0 | $1.3M | 0.50% | +12K | +295.8% | $80.57 | +2.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,731.0 | $1.0M | 0.40% | +83.0 | +3.1% | $373.07 | +33.9% |
| 14 | MUB | ISHARES TR | — | 5,905.0 | $636K | 0.25% | +2K | +61.1% | $107.63 | -3.3% |
| 15 | IWF | ISHARES TR | — | 4,732.0 | $588K | 0.23% | +4K | +300.0% | $124.17 | -0.6% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,408.0 | $555K | 0.22% | +5K | +20.4% | $18.87 | +15.0% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 6,477.0 | $505K | 0.20% | +125.0 | +2.0% | $77.91 | -0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,197.0 | $285K | 0.11% | +104.0 | +9.5% | $238.34 | +8.5% |
| 19 | EEM | ISHARES TR | — | 4,064.0 | $278K | 0.11% | +21.0 | +0.5% | $68.40 | +0.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 395.0 | $271K | 0.11% | +33.0 | +9.1% | $686.02 | +3.2% |
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%