Hiley Hunt Wealth Management Long-Term Concentrated

Location: Omaha, NE

CIK: 0002048051 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 17, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (38)

VTV VANGUARD INDEX FDS 16.6%

Value $28.9M Shares 165,564 Share Price $174.57 Est. Cost/Share $141.08 Unrealized @ Report Date +23.7%

VUG VANGUARD INDEX FDS 13.7%

Value $23.87M Shares 62,164 Share Price $383.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%

DFCF DIMENSIONAL ETF TRUST 12.4%

Value $21.57M Shares 499,521 Share Price $43.19 Est. Cost/Share $41.08 Unrealized @ Report Date +5.1%

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value $12.76M Shares 160,667 Share Price $79.42 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $11.87M Shares 224,714 Share Price $52.81 Est. Cost/Share $45.09 Unrealized @ Report Date +17.1%

DFIC DIMENSIONAL ETF TRUST 5.8%

Value $10.05M Shares 357,040 Share Price $28.14 Est. Cost/Share $24.41 Unrealized @ Report Date +15.3%

IJH ISHARES TR 5.1%

Value $8.832M Shares 141,722 Share Price $62.32 Est. Cost/Share $55.63 Unrealized @ Report Date +12.0%

IJR ISHARES TR 4.2%

Value $7.297M Shares 62,393 Share Price $116.96 Est. Cost/Share $96.81 Unrealized @ Report Date +20.8%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $7.042M Shares 147,178 Share Price $47.85 Est. Cost/Share $39.93 Unrealized @ Report Date +19.8%

DUSB DIMENSIONAL ETF TRUST 3.5%

Value $6.14M Shares 120,933 Share Price $50.77 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $5.553M Shares 197,263 Share Price $28.15 Est. Cost/Share $24.07 Unrealized @ Report Date +16.9%

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $3.537M Shares 54,532 Share Price $64.86 Est. Cost/Share $55.86 Unrealized @ Report Date +16.1%

BND VANGUARD BD INDEX FDS 2.0%

Value $3.443M Shares 45,833 Share Price $75.11 Est. Cost/Share $71.58 Unrealized @ Report Date +4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.969M Shares 6,451 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%

EFA ISHARES TR 1.5%

Value $2.613M Shares 31,249 Share Price $83.63 Est. Cost/Share $70.68 Unrealized @ Report Date +18.3%

VB VANGUARD INDEX FDS 1.1%

Value $1.914M Shares 8,069 Share Price $237.22 Est. Cost/Share $193.08 Unrealized @ Report Date +22.9%

VOOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.709M Shares 4,950 Share Price $345.29 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.5%

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.557M Shares 32,071 Share Price $48.54 Est. Cost/Share $47.53 Unrealized @ Report Date +2.1%

UNP UNION PAC CORP 0.8%

Value $1.405M Shares 5,702 Share Price $246.47 * Est. Cost/Share $230.80 Unrealized @ Report Date +3.7%

AAPL APPLE INC 0.8%

Value $1.401M Shares 6,011 Share Price $233.01 Est. Cost/Share $182.73 Unrealized @ Report Date +26.8%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $1.252M Shares 31,543 Share Price $39.69 Est. Cost/Share $32.17 Unrealized @ Report Date +23.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.245M Shares 2,170 Share Price $573.71 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

MSFT MICROSOFT CORP 0.6%

Value $1.129M Shares 2,624 Share Price $430.28 Est. Cost/Share $351.41 Unrealized @ Report Date +21.3%

VO VANGUARD INDEX FDS 0.6%

Value $1.062M Shares 4,024 Share Price $263.82 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%

IVW ISHARES TR 0.4%

Value $623K Shares 6,511 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $597K Shares 673 Share Price $886.46 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%

SPYG SPDR SER TR 0.3%

Value $580K Shares 6,988 Share Price $82.94 Est. Cost/Share $61.67 Unrealized @ Report Date +34.5%

USB US BANCORP DEL 0.3%

Value $522K Shares 11,409 Share Price $45.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%

IWF ISHARES TR 0.3%

Value $452K Shares 1,205 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value $445K Shares 5,649 Share Price $78.69 Est. Cost/Share $75.73 Unrealized @ Report Date +3.9%

WMT WALMART INC 0.2%

Value $410K Shares 5,076 Share Price $80.75 Est. Cost/Share $54.69 Unrealized @ Report Date +45.9%

MUB ISHARES TR 0.2%

Value $362K Shares 3,335 Share Price $108.63 Est. Cost/Share $106.74 Unrealized @ Report Date +1.8%

IVV ISHARES TR 0.2%

Value $299K Shares 518 Share Price $577.11 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $264K Shares 1,630 Share Price $162.01 * Est. Cost/Share $144.07 Unrealized @ Report Date +8.3%

VMI VALMONT INDS INC 0.1%

Value $226K Shares 778 Share Price $289.88 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.1%

Value $223K Shares 1,347 Share Price $165.81 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

KO COCA COLA CO 0.1%

Value $219K Shares 3,045 Share Price $71.87 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%

PG PROCTER AND GAMBLE CO 0.1%

Value $207K Shares 1,193 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	165,564	$28.9M	16.6%	$174.57	$141.08	+23.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,164	$23.87M	13.7%	$383.93 *	$48.27	+32.6%	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	499,521	$21.57M	12.4%	$43.19	$41.08	+5.1%	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	160,667	$12.76M	7.3%	$79.42	$76.12	+4.3%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	224,714	$11.87M	6.8%	$52.81	$45.09	+17.1%	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	357,040	$10.05M	5.8%	$28.14	$24.41	+15.3%	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	141,722	$8.832M	5.1%	$62.32	$55.63	+12.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	62,393	$7.297M	4.2%	$116.96	$96.81	+20.8%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	147,178	$7.042M	4.0%	$47.85	$39.93	+19.8%	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	120,933	$6.14M	3.5%	$50.77	$50.65	+0.2%	ULTRASHORT FIXED	25434V591
DFEM	DIMENSIONAL ETF TRUST	197,263	$5.553M	3.2%	$28.15	$24.07	+16.9%	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	54,532	$3.537M	2.0%	$64.86	$55.86	+16.1%	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	45,833	$3.443M	2.0%	$75.11	$71.58	+4.9%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,451	$2.969M	1.7%	$460.26	$350.99	+31.1%	CL B NEW	084670702
EFA	ISHARES TR	31,249	$2.613M	1.5%	$83.63	$70.68	+18.3%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	8,069	$1.914M	1.1%	$237.22	$193.08	+22.9%	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	4,950	$1.709M	1.0%	$345.29 *	$42.79	+34.5%	500 GRTH IDX F	921932505
DFNM	DIMENSIONAL ETF TRUST	32,071	$1.557M	0.9%	$48.54	$47.53	+2.1%	NATL MUN BD ETF	25434V849
UNP	UNION PAC CORP	5,702	$1.405M	0.8%	$246.47 *	$230.80	+3.7%	COM	907818108
AAPL	APPLE INC	6,011	$1.401M	0.8%	$233.01	$182.73	+26.8%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	31,543	$1.252M	0.7%	$39.69	$32.17	+23.4%	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	2,170	$1.245M	0.7%	$573.71	$445.46	+28.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,624	$1.129M	0.6%	$430.28	$351.41	+21.3%	COM	594918104
VO	VANGUARD INDEX FDS	4,024	$1.062M	0.6%	$263.82 *	$53.43	+23.5%	MID CAP ETF	922908629
IVW	ISHARES TR	6,511	$623K	0.4%	$95.75	$71.18	+34.5%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	673	$597K	0.3%	$886.46	$573.49	+53.6%	COM	22160K105
SPYG	SPDR SER TR	6,988	$580K	0.3%	$82.94	$61.67	+34.5%	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	11,409	$522K	0.3%	$45.73 *	$33.10	+30.9%	COM NEW	902973304
IWF	ISHARES TR	1,205	$452K	0.3%	$375.38 *	$70.72	+32.7%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	5,649	$445K	0.3%	$78.69	$75.73	+3.9%	SHORT TRM BOND	921937827
WMT	WALMART INC	5,076	$410K	0.2%	$80.75	$54.69	+45.9%	COM	931142103
MUB	ISHARES TR	3,335	$362K	0.2%	$108.63	$106.74	+1.8%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	518	$299K	0.2%	$577.11	$447.60	+28.9%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,630	$264K	0.2%	$162.01 *	$144.07	+8.3%	COM	478160104
VMI	VALMONT INDS INC	778	$226K	0.1%	$289.88	$243.81	+18.9%	COM	920253101
GOOGL	ALPHABET INC	1,347	$223K	0.1%	$165.81	$133.35	+23.7%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,045	$219K	0.1%	$71.87 *	$65.65	+5.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,193	$207K	0.1%	$173.20 *	$164.23	+2.1%	COM	742718109