AI Portfolio Summary
In 2025 Q4, Hiley Hunt Wealth Management maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 7.0%.
Total Positions
49
Quarter
2025 Q4
Top Holding
VTV (14.9%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.92% | 15.13% |
#1
Prev: #1
|
8.0 | 2,211 | 1.3% |
P
S
|
174,632 | $33,352,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 13.10% | 12.44% |
#2
1
Prev: #3
|
7.3 | 69,558 | 11.3% |
P
S
|
687,752 | $29,270,744 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.96% | 13.25% |
#3
1
Prev: #2
|
4.8 | -3,908 | -6.7% |
P
S
|
54,796 | $26,732,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.68% | 8.05% |
#4
Prev: #4
|
5.5 | 29,087 | 13.6% |
P
S
|
243,222 | $19,392,067 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.95% | 7.05% |
#5
Prev: #5
|
2.8 | -1,352 | -0.5% |
P
S
|
248,765 | $15,540,319 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.92% | 6.83% |
#6
Prev: #6
|
4.8 | 5,801 | 1.3% |
P
S
|
448,847 | $15,467,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.02% | 4.30% |
#7
1
Prev: #8
|
4.1 | 41,343 | 23.0% |
P
S
|
221,349 | $11,211,342 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.49% | 4.75% |
#8
1
Prev: #7
|
1.8 | -2,828 | -1.8% |
P
S
|
151,986 | $10,031,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.56% | 3.85% |
#9
1
Prev: #10
|
1.4 | -2,689 | -3.9% |
P
S
|
66,249 | $7,961,781 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.52% | 4.01% |
#10
1
Prev: #9
|
1.4 | -10,945 | -7.0% |
P
S
|
146,393 | $7,870,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.59% |
#11
Prev: #11
|
1.4 | -7,490 | -3.1% |
P
S
|
230,425 | $7,622,470 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.43% | 1.77% |
#12
1
Prev: #13
|
3.1 | 22,687 | 44.8% |
P
S
|
73,380 | $5,435,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.27% |
#13
1
Prev: #12
|
2.9 | 1,421 | 2.0% |
P
S
|
71,897 | $5,009,094 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.56% |
#14
Prev: #14
|
2.6 | 341 | 5.2% |
P
S
|
6,939 | $3,487,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.04% |
#15
Prev: #15
|
2.4 | 3,156 | 6.9% |
P
S
|
49,072 | $2,363,804 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.95% | 1.00% |
#16
Prev: #16
|
0.4 | -716 | -3.1% |
P
S
|
22,044 | $2,116,874 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.80% |
#17
Prev: #17
|
2.4 | 2,392 | 6.4% |
P
S
|
39,507 | $1,848,948 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.61% |
#18
1
Prev: #19
|
2.2 | 4 | 0.1% |
P
S
|
5,127 | $1,393,710 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.66% |
#19
1
Prev: #18
|
0.2 | -27 | -1.0% |
P
S
|
2,663 | $1,287,781 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.61% |
#20
Prev: #20
|
0.2 | -52 | -0.9% |
P
S
|
5,447 | $1,259,913 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#21
Prev: #21
|
0.2 | -27 | -0.6% |
P
S
|
4,720 | $1,217,643 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.53% | 0.56% |
#22
Prev: #22
|
0.2 | -74 | -2.7% |
P
S
|
2,663 | $1,183,997 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.54% |
#23
Prev: #23
|
2.2 | 26 | 0.7% |
P
S
|
3,962 | $1,149,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | 0.39% |
#24
Prev: #24
|
0.2 | -65 | -5.2% |
P
S
|
1,195 | $814,879 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.28% | — |
#25
Prev: #—
|
2.1 | 17,840 | no change |
NEW
|
17,840 | $629,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings