Filed: 2/13/2023ACC: 0001420506-23-000442
📋 What this filing means
SILICON HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$134.62M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$26.45M19.6%
US EQT ETF$17.04M12.7%
INTL EQT ETF$7.62M5.7%
US SML CP VALU$7.15M5.3%
US QUAN MOMENTUM$6.32M4.7%
CORE FIXED INCOM$6.04M4.5%
INTL QUAN MOMNTM$4.37M3.2%
Portfolio Concentration
Top 3$31.80M23.6%
4–10$33.26M24.7%
11–25$32.00M23.8%
Rest$37.57M27.9%
Top 3 weight
23.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
AMERICAN CENTY ETF TR
SOLEShares250.50K
TypeSH
Market value$17.04M
12.65%
Sole
250.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares143.25K
TypeSH
Market value$7.62M
5.66%
Sole
143.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares95.93K
TypeSH
Market value$7.15M
5.31%
Sole
95.93K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares137.51K
TypeSH
Market value$6.32M
4.69%
Sole
137.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.38K
TypeSH
Market value$6.04M
4.48%
Sole
145.38K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares175.59K
TypeSH
Market value$4.37M
3.25%
Sole
175.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.13K
TypeSH
Market value$4.29M
3.19%
Sole
16.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.10K
TypeSH
Market value$4.11M
3.05%
Sole
29.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.60K
TypeSH
Market value$4.10M
3.05%
Sole
98.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.99K
TypeSH
Market value$4.03M
2.99%
Sole
30.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.64K
TypeSH
Market value$3.65M
2.71%
Sole
88.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.30K
TypeSH
Market value$3.29M
2.44%
Sole
80.30K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares80.03K
TypeSH
Market value$2.57M
1.91%
Sole
80.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.56K
TypeSH
Market value$2.41M
1.79%
Sole
43.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.53K
TypeSH
Market value$2.40M
1.78%
Sole
47.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.63K
TypeSH
Market value$2.28M
1.69%
Sole
35.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.03M
1.51%
Sole
23.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.69K
TypeSH
Market value$2.01M
1.50%
Sole
43.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.15K
TypeSH
Market value$1.90M
1.41%
Sole
9.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.90K
TypeSH
Market value$1.67M
1.24%
Sole
19.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.20K
TypeSH
Market value$1.61M
1.19%
Sole
4.20K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares73.05K
TypeSH
Market value$1.60M
1.19%
Sole
73.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.51K
TypeSH
Market value$1.55M
1.15%
Sole
70.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.48K
TypeSH
Market value$1.55M
1.15%
Sole
10.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.83K
TypeSH
Market value$1.46M
1.09%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 250.50K | SH | $17.04M 12.65% | 250.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 143.25K | SH | $7.62M 5.66% | 143.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.93K | SH | $7.15M 5.31% | 95.93K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 137.51K | SH | $6.32M 4.69% | 137.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 145.38K | SH | $6.04M 4.48% | 145.38K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 175.59K | SH | $4.37M 3.25% | 175.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.13K | SH | $4.29M 3.19% | 16.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.10K | SH | $4.11M 3.05% | 29.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 98.60K | SH | $4.10M 3.05% | 98.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.99K | SH | $4.03M 2.99% | 30.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 88.64K | SH | $3.65M 2.71% | 88.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 80.30K | SH | $3.29M 2.44% | 80.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 80.03K | SH | $2.57M 1.91% | 80.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 43.56K | SH | $2.41M 1.79% | 43.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.53K | SH | $2.40M 1.78% | 47.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 35.63K | SH | $2.28M 1.69% | 35.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.98K | SH | $2.03M 1.51% | 23.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.69K | SH | $2.01M 1.50% | 43.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $1.90M 1.41% | 9.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.90K | SH | $1.67M 1.24% | 19.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.20K | SH | $1.61M 1.19% | 4.20K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 73.05K | SH | $1.60M 1.19% | 73.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 70.51K | SH | $1.55M 1.15% | 70.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $1.55M 1.15% | 10.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.83K | SH | $1.46M 1.09% | 6.83K | 0.00 | 0.00 |
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