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 | — | 174,632.0 | $33.4M | 14.92% | NEW | — | $190.99 | +10.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 687,752.0 | $29.3M | 13.10% | NEW | — | $42.56 | -1.4% |
| 3 | VUG | VANGUARD INDEX FDS | — | 54,796.0 | $26.7M | 11.96% | NEW | — | $487.86 | -82.1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 243,222.0 | $19.4M | 8.68% | NEW | — | $79.73 | -1.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 248,765.0 | $15.5M | 6.95% | NEW | — | $62.47 | +12.8% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 448,847.0 | $15.5M | 6.92% | NEW | — | $34.46 | +10.0% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 221,349.0 | $11.2M | 5.02% | NEW | — | $50.65 | +0.3% |
| 8 | IJH | ISHARES TR | — | 151,986.0 | $10.0M | 4.49% | NEW | — | $66.00 | +11.4% |
| 9 | IJR | ISHARES TR | — | 66,249.0 | $8.0M | 3.56% | NEW | — | $120.18 | +14.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,393.0 | $7.9M | 3.52% | NEW | — | $53.76 | +9.7% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 230,425.0 | $7.6M | 3.41% | NEW | — | $33.08 | +20.1% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 73,380.0 | $5.4M | 2.43% | NEW | — | $74.07 | -1.4% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 71,897.0 | $5.0M | 2.24% | NEW | — | $69.67 | +11.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,939.0 | $3.5M | 1.56% | NEW | — | $502.65 | — |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 49,072.0 | $2.4M | 1.06% | NEW | — | $48.17 | -0.5% |
| 16 | EFA | ISHARES TR | — | 22,044.0 | $2.1M | 0.95% | NEW | — | $96.03 | +8.3% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 39,507.0 | $1.8M | 0.83% | NEW | — | $46.80 | +9.5% |
| 18 | AAPL | APPLE INC | Technology | 5,127.0 | $1.4M | 0.62% | NEW | — | $271.84 | +13.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,663.0 | $1.3M | 0.58% | NEW | — | $483.58 | -13.4% |
| 20 | UNP | UNION PAC CORP | Industrials | 5,447.0 | $1.3M | 0.56% | NEW | — | $231.30 | +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
29.8%
Financial Services
25.8%
Industrials
17.5%
Consumer Defensive
15.2%
Communication Services
4.7%
Healthcare
4.3%
Consumer Cyclical
2.7%