Institutional Manager · CIK 0002048051

Hiley Hunt Wealth Management

OMAHA, NE · File #028-24527

Latest AUM

$223.5M

Positions

Top-10 Concentration

79.1%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V872	+69,558	+$3.0M	-$123,614
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+29,087	+$2.3M	-$42,842
ADD	DIMENSIONAL ETF TRUST	25434V591	+41,343	+$2.1M	-$23,411
REDUCE	VANGUARD INDEX FDS	922908736	-3,908	-$1.9M	+$484,298
ADD	VANGUARD BD INDEX FDS	921937835	+22,687	+$1.7M	-$15,205
NEW	INNOVATOR ETFS TRUST	INHD	+17,840	+$629,574	$0
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-10,945	-$588,403	-$66,103
NEW	ISHARES SILVER TR	SLV	+8,955	+$576,881	$0
ADD	VANGUARD INDEX FDS	922908744	+2,211	+$422,279	+$775,889
REDUCE	ISHARES TR	464287804	-2,689	-$323,163	+$93,032

Sector Allocation

1.2%$2.7M

1.1%$2.5M

0.6%$1.3M

0.3%$786,338

0.2%$384,244

Consumer Discretionary

0.1%$246,977

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $223.5M
Oct 2, 202513F HOLDINGS REPORTQ/E Sep 202546 pos · $212.6M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202543 pos · $197.9M
Apr 3, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $183.4M
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 202439 pos · $180.2M
Dec 17, 202413F HOLDINGS REPORTQ/E Dec 202436 pos · $152.6M
Dec 17, 202413F HOLDINGS REPORTQ/E Dec 202438 pos · $161.9M
Dec 17, 202413F HOLDINGS REPORTQ/E Dec 202436 pos · $135.2M
Dec 17, 202413F HOLDINGS REPORTQ/E Dec 202438 pos · $174.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	174,632	$33.4M	14.92%
2	DIMENSIONAL ETF TRUST	25434V872	687,752	$29.3M	13.10%
3	VANGUARD INDEX FDS	922908736	54,796	$26.7M	11.96%
4	VANGUARD SCOTTSDALE FDS	92206C409	243,222	$19.4M	8.68%
5	VANGUARD TAX-MANAGED FDS	921943858	248,765	$15.5M	6.95%
6	DIMENSIONAL ETF TRUST	25434V799	448,847	$15.5M	6.92%
7	DIMENSIONAL ETF TRUST	25434V591	221,349	$11.2M	5.02%
8	ISHARES TR	464287507	151,986	$10.0M	4.49%
9	ISHARES TR	464287804	66,249	$8.0M	3.56%
10	VANGUARD INTL EQUITY INDEX F	922042858	146,393	$7.9M	3.52%
11	DIMENSIONAL ETF TRUST	25434V732	230,425	$7.6M	3.41%
12	VANGUARD BD INDEX FDS	921937835	73,380	$5.4M	2.43%
13	DIMENSIONAL ETF TRUST	25434V500	71,897	$5.0M	2.24%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,939	$3.5M	1.56%
15	DIMENSIONAL ETF TRUST	25434V849	49,072	$2.4M	1.06%
16	ISHARES TR	464287465	22,044	$2.1M	0.95%
17	DIMENSIONAL ETF TRUST	25434V104	39,507	$1.8M	0.83%
18	APPLE INC	AAPL	5,127	$1.4M	0.62%
19	MICROSOFT CORP	MSFT	2,663	$1.3M	0.58%
20	UNION PAC CORP	UNP	5,447	$1.3M	0.56%