Hiley Hunt Wealth Management Long-Term Concentrated

CIK: 0002048051 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $223,478 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

EALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $630 Shares 17,840 Est. Cost $35.29 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $577 Shares 8,955 Est. Cost $64.42 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.1%

Value ($000) $244 Shares 12,730 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EALT	INNOVATOR ETFS TRUST	17,840	$630	0.3%	$35.29	—	INNOVATOR US EQ	45783Y475
SLV	ISHARES SILVER TR	8,955	$577	0.3%	$64.42	—	ISHARES	46428Q109
DDTN	INNOVATOR ETFS TRUST	12,730	$244	0.1%	$19.17	—	EQUITY DUAL DIRE	45784N460

Increased Positions (15)

DFCF DIMENSIONAL ETF TRUST 13.1%

Value ($000) $29,271 (+10.7%) Shares 687,752 (+11.3%) Est. Cost $42.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $19,392 (+13.3%) Shares 243,222 (+13.6%) Est. Cost $78.00 Unrealized —

DUSB DIMENSIONAL ETF TRUST 5.0%

Value ($000) $11,211 (+22.7%) Shares 221,349 (+23.0%) Est. Cost $50.67 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $5,435 (+44.2%) Shares 73,380 (+44.8%) Est. Cost $73.52 Unrealized —

VTV VANGUARD INDEX FDS 14.9%

Value ($000) $33,353 (+3.7%) Shares 174,632 (+1.3%) Est. Cost $151.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.9%

Value ($000) $15,467 (+6.5%) Shares 448,847 (+1.3%) Est. Cost $26.49 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $472 (+106.0%) Shares 1,192 (+84.8%) Est. Cost $374.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,009 (+3.8%) Shares 71,897 (+2.0%) Est. Cost $61.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,488 (+5.1%) Shares 6,939 (+5.2%) Est. Cost $363.19 Unrealized +37.0%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,364 (+7.3%) Shares 49,072 (+6.9%) Est. Cost $48.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,849 (+8.9%) Shares 39,507 (+6.4%) Est. Cost $35.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $384 (+25.5%) Shares 1,857 (+12.4%) Est. Cost $149.92 Unrealized +31.4%

KO COCA COLA CO 0.1%

Value ($000) $221 (+6.7%) Shares 3,157 (+1.3%) Est. Cost $65.03 Unrealized +6.7%

ESML ISHARES TR 0.1%

Value ($000) $290 (+4.6%) Shares 6,316 (+2.6%) Est. Cost $38.76 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $221 (+3.9%) Shares 4,043 (+1.4%) Est. Cost $53.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	687,752 (+11.3%)	$29,271 (+10.7%)	13.1%	$42.33	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	243,222 (+13.6%)	$19,392 (+13.3%)	8.7%	$78.00	—	SHRT TRM CORP BD	92206C409
DUSB	DIMENSIONAL ETF TRUST	221,349 (+23.0%)	$11,211 (+22.7%)	5.0%	$50.67	—	ULTRASHORT FIXED	25434V591
BND	VANGUARD BD INDEX FDS	73,380 (+44.8%)	$5,435 (+44.2%)	2.4%	$73.52	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	174,632 (+1.3%)	$33,353 (+3.7%)	14.9%	$151.17	—	VALUE ETF	922908744
DFIC	DIMENSIONAL ETF TRUST	448,847 (+1.3%)	$15,467 (+6.5%)	6.9%	$26.49	—	INTL CORE EQUITY	25434V799
GLD	SPDR GOLD TR	1,192 (+84.8%)	$472 (+106.0%)	0.2%	$374.21	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	71,897 (+2.0%)	$5,009 (+3.8%)	2.2%	$61.49	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,939 (+5.2%)	$3,488 (+5.1%)	1.6%	$363.19	+37.0%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	49,072 (+6.9%)	$2,364 (+7.3%)	1.1%	$48.23	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	39,507 (+6.4%)	$1,849 (+8.9%)	0.8%	$35.69	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	1,857 (+12.4%)	$384 (+25.5%)	0.2%	$149.92	+31.4%	COM	478160104
KO	COCA COLA CO	3,157 (+1.3%)	$221 (+6.7%)	0.1%	$65.03	+6.7%	COM	191216100
ESML	ISHARES TR	6,316 (+2.6%)	$290 (+4.6%)	0.1%	$38.76	—	ESG AWARE MSCI	46435U663
EEM	ISHARES TR	4,043 (+1.4%)	$221 (+3.9%)	0.1%	$53.42	—	MSCI EMG MKT ETF	464287234

Decreased Positions (14)

VUG VANGUARD INDEX FDS 12.0%

Value ($000) $26,733 (-5.1%) Shares 54,796 (-6.7%) Est. Cost $312.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $7,870 (-7.7%) Shares 146,393 (-7.0%) Est. Cost $41.77 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value ($000) $415 (-42.5%) Shares 15,833 (-43.1%) Est. Cost $25.10 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $444 (-36.2%) Shares 11,131 (-37.2%) Est. Cost $39.31 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $7,962 (-2.8%) Shares 66,249 (-3.9%) Est. Cost $109.01 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $521 (-28.8%) Shares 4,229 (-30.3%) Est. Cost $75.09 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,288 (-7.6%) Shares 2,663 (-1.0%) Est. Cost $366.31 Unrealized +36.7%

IJH ISHARES TR 4.5%

Value ($000) $10,031 (-0.7%) Shares 151,986 (-1.8%) Est. Cost $98.23 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $202 (-14.5%) Shares 5,066 (-16.5%) Est. Cost $35.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $815 (-2.9%) Shares 1,195 (-5.2%) Est. Cost $551.33 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $457 (+4.9%) Shares 8,562 (-5.0%) Est. Cost $33.10 Unrealized +47.2%

EFA ISHARES TR 0.9%

Value ($000) $2,117 (-0.4%) Shares 22,044 (-3.1%) Est. Cost $75.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,184 (-0.7%) Shares 2,663 (-2.7%) Est. Cost $270.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.4%

Value ($000) $7,622 (-0.1%) Shares 230,425 (-3.1%) Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	54,796 (-6.7%)	$26,733 (-5.1%)	12.0%	$312.22	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	146,393 (-7.0%)	$7,870 (-7.7%)	3.5%	$41.77	—	FTSE EMR MKT ETF	922042858
APOC	INNOVATOR ETFS TRUST	15,833 (-43.1%)	$415 (-42.5%)	0.2%	$25.10	—	EQUITY DEFINED P	45784N882
UAUG	INNOVATOR ETFS TRUST	11,131 (-37.2%)	$444 (-36.2%)	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
IJR	ISHARES TR	66,249 (-3.9%)	$7,962 (-2.8%)	3.6%	$109.01	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	4,229 (-30.3%)	$521 (-28.8%)	0.2%	$75.09	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,663 (-1.0%)	$1,288 (-7.6%)	0.6%	$366.31	+36.7%	COM	594918104
IJH	ISHARES TR	151,986 (-1.8%)	$10,031 (-0.7%)	4.5%	$98.23	—	CORE S&P MCP ETF	464287507
UMAR	INNOVATOR ETFS TRUST	5,066 (-16.5%)	$202 (-14.5%)	0.1%	$35.61	—	US EQT ULTRA BF	45782C375
SPY	SPDR S&P 500 ETF TR	1,195 (-5.2%)	$815 (-2.9%)	0.4%	$551.33	—	TR UNIT	78462F103
USB	US BANCORP DEL	8,562 (-5.0%)	$457 (+4.9%)	0.2%	$33.10	+47.2%	COM NEW	902973304
EFA	ISHARES TR	22,044 (-3.1%)	$2,117 (-0.4%)	0.9%	$75.35	—	MSCI EAFE ETF	464287465
VOOG	VANGUARD ADMIRAL FDS INC	2,663 (-2.7%)	$1,184 (-0.7%)	0.5%	$270.77	—	500 GRTH IDX F	921932505
DFEM	DIMENSIONAL ETF TRUST	230,425 (-3.1%)	$7,622 (-0.1%)	3.4%	$25.52	—	EMERGING MKTS CO	25434V732

Unchanged Positions (17)

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value ($000) $15,540 Shares 248,765 Est. Cost $48.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $423 Shares 1,350 Est. Cost $133.35 Unrealized +114.2%

AAPL APPLE INC 0.6%

Value ($000) $1,394 Shares 5,127 Est. Cost $182.73 Unrealized +46.9%

WMT WALMART INC 0.3%

Value ($000) $566 Shares 5,077 Est. Cost $54.69 Unrealized +96.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $580 Shares 672 Est. Cost $573.49 Unrealized +57.9%

UNP UNION PAC CORP 0.6%

Value ($000) $1,260 Shares 5,447 Est. Cost $230.80 Unrealized -1.5%

UJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $555 Shares 12,824 Est. Cost $38.22 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $600 Shares 5,625 Est. Cost $65.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $247 Shares 1,070 Est. Cost $197.89 Unrealized +15.6%

VMI VALMONT INDS INC 0.1%

Value ($000) $316 Shares 786 Est. Cost $243.81 Unrealized +66.9%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,218 Shares 4,720 Est. Cost $213.61 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $405 Shares 592 Est. Cost $490.44 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,150 Shares 3,962 Est. Cost $232.64 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $570 Shares 1,205 Est. Cost $303.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 360 Est. Cost $570.18 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $396 Shares 3,695 Est. Cost $107.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $493 Shares 6,259 Est. Cost $77.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	248,765	$15,540	7.0%	$48.30	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,350	$423	0.2%	$133.35	+114.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,127	$1,394	0.6%	$182.73	+46.9%	COM	037833100
WMT	WALMART INC	5,077	$566	0.3%	$54.69	+96.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	672	$580	0.3%	$573.49	+57.9%	COM	22160K105
UNP	UNION PAC CORP	5,447	$1,260	0.6%	$230.80	-1.5%	COM	907818108
UJAN	INNOVATOR ETFS TRUST	12,824	$555	0.2%	$38.22	—	US EQT ULTRA BF	45782C300
SPYG	SPDR SERIES TRUST	5,625	$600	0.3%	$65.06	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	1,070	$247	0.1%	$197.89	+15.6%	COM	023135106
VMI	VALMONT INDS INC	786	$316	0.1%	$243.81	+66.9%	COM	920253101
VB	VANGUARD INDEX FDS	4,720	$1,218	0.5%	$213.61	—	SMALL CP ETF	922908751
IVV	ISHARES TR	592	$405	0.2%	$490.44	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,962	$1,150	0.5%	$232.64	—	MID CAP ETF	922908629
IWF	ISHARES TR	1,205	$570	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	360	$225	0.1%	$570.18	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	3,695	$396	0.2%	$107.25	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	6,259	$493	0.2%	$77.11	—	SHORT TRM BOND	921937827