Fund Universe

Hiley Hunt Wealth Management

CIK 0002048051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.798
AUM ($M)
253
Positions
49
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.082
History (qtrs)
6
Excess Return
-11.5%

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Quarter
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Security type

Holdings · 49 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTV funds › VANGUARD INDEX FDS ADD 15.7% +0.3% 39.8 182,583 +4,453 5
DFCF funds › DIMENSIONAL ETF TRUST ADD 12.6% -0.7% 32.0 757,059 +39,088 5
VUG funds › VANGUARD INDEX FDS ADD 11.5% +0.8% 29.2 338,573 +282,876 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 8.6% -0.3% 21.7 274,051 +19,586 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 7.1% -0.0% 17.9 250,564 -466 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 6.8% -0.3% 17.2 462,375 +6,443 5
DUSB funds › DIMENSIONAL ETF TRUST ADD 5.0% -0.2% 12.7 250,727 +19,043 5
IJH funds › ISHARES TR ADD 4.9% +0.2% 12.3 159,915 +4,030 5
IJR funds › ISHARES TR TRIM 3.9% +0.2% 10.0 67,098 -83 5
DFEM funds › DIMENSIONAL ETF TRUST TRIM 3.7% +0.1% 9.4 231,178 -5,770 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 3.6% +0.1% 9.1 152,521 +3,756 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 2.5% +0.2% 6.3 77,017 +2,170 5
BND funds › VANGUARD BD INDEX FDS ADD 2.3% -0.1% 5.7 78,200 +4,389 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 1.4% -0.1% 3.4 6,855 -36 5
DFNM funds › DIMENSIONAL ETF TRUST ADD 1.0% -0.1% 2.5 51,890 +172 5
DFAU funds › DIMENSIONAL ETF TRUST TRIM 0.8% +0.0% 2.1 40,833 -255 5
EFA funds › ISHARES TR TRIM 0.8% -0.1% 2.1 19,965 -1,722 5
UNP funds › UNION PAC CORP TRIM 0.6% +0.0% 1.5 5,397 -22 5
VB funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 1.4 4,692 +1 5
AAPL funds › APPLE INC TRIM 0.5% +0.0% 1.4 4,717 -15 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.5% +0.0% 1.3 15,729 +13,064 5
VO funds › VANGUARD INDEX FDS ADD 0.5% -0.0% 1.3 15,742 +11,765 5
UJAN funds › INNOVATOR ETFS TRUST HOLD 0.4% -0.0% 1.1 24,384 +0 5
MSFT funds › MICROSOFT CORP ADD 0.4% -0.0% 1.0 2,731 +83 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 0.7 917 -54 5
SPYG funds › SPDR SERIES TRUST TRIM 0.3% +0.0% 0.7 5,577 -50 5
MUB funds › ISHARES TR ADD 0.3% +0.1% 0.6 5,905 +2,239 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 0.6 674 +1 5
IWF funds › ISHARES TR ADD 0.2% +0.0% 0.6 4,732 +3,549 5
WMT funds › WALMART INC ADD 0.2% -0.1% 0.6 5,079 +1 5
IVW funds › ISHARES TR TRIM 0.2% +0.0% 0.6 4,170 -39 5
PSLV funds › SPROTT ASSET MANAGEMENT LP ADD 0.2% -0.0% 0.6 29,408 +4,978 2 -54.9%
USB funds › US BANCORP HOLD 0.2% +0.0% 0.5 8,562 +0 5
BSV funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 0.5 6,477 +125 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 0.5 1,866 +5 5
GOOGL funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 0.5 1,323 -28 5
CUSIP:920253101 funds › VALMONT INDS INC HOLD 0.2% +0.0% 0.5 787 +0 5
APOC funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 0.4 15,148 -485 5
IVV funds › ISHARES TR HOLD 0.2% +0.0% 0.4 509 +0 5
ESML funds › ISHARES TR ADD 0.1% +0.0% 0.4 6,334 +8 5
EALT funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.3 9,540 -2,753 3 -15.3%
AMZN funds › AMAZON COM INC ADD Common Stock 0.1% +0.0% 0.3 1,197 +104 5
EEM funds › ISHARES TR ADD 0.1% +0.0% 0.3 4,064 +21 4 +14.1%
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 395 +33 5
KO funds › COCA COLA CO ADD 0.1% -0.0% 0.3 3,176 +19 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.2 3,840 +69 2 -27.1%
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.1% -0.0% 0.2 5,842 +0 2 -12.3%
UOCT funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.2 5,118 +5,118 1 -10.6%
TSLA funds › TESLA INC NEW 0.1% +0.1% 0.2 494 +494 1 -77.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 253 49 0.02 80% 0.082 0.797 in
2026Q1 227 47 0.03 80% 0.082 0.780 in
2025Q4 223 49 0.04 79% 0.081 0.729 in
2025Q3 213 46 0.02 80% 0.082 0.761 in
2025Q2 198 43 0.03 79% 0.082 0.756 entered
2025Q1 183 43 0.00 80% 0.083 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status