Filed: 5/15/2023ACC: 0001420506-23-001094
📋 What this filing means
SILICON HILLS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.71M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$28.54M17.1%
SHORT DURATION F$22.77M13.7%
US EQT ETF$18.89M11.3%
INTL SMCP VLU$11.70M7.0%
US QUAN MOMENTUM$7.98M4.8%
AVANTIS RESPON U$7.45M4.5%
US SML CP VALU$7.09M4.3%
Portfolio Concentration
Top 3$53.36M32.0%
4–10$47.02M28.2%
11–25$34.51M20.7%
Rest$31.82M19.1%
Top 3 weight
32.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares487.98K
TypeSH
Market value$22.77M
13.66%
Sole
487.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares266.54K
TypeSH
Market value$18.89M
11.33%
Sole
266.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares200.01K
TypeSH
Market value$11.70M
7.02%
Sole
200.01K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares177.03K
TypeSH
Market value$7.98M
4.79%
Sole
177.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares154.24K
TypeSH
Market value$7.45M
4.47%
Sole
154.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares95.75K
TypeSH
Market value$7.09M
4.25%
Sole
95.75K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares201.58K
TypeSH
Market value$6.82M
4.09%
Sole
201.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares271.17K
TypeSH
Market value$6.56M
3.93%
Sole
271.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.30K
TypeSH
Market value$5.99M
3.59%
Sole
36.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares190.76K
TypeSH
Market value$5.14M
3.08%
Sole
190.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.41K
TypeSH
Market value$4.63M
2.77%
Sole
14.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.37K
TypeSH
Market value$4.46M
2.68%
Sole
92.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.02K
TypeSH
Market value$3.47M
2.08%
Sole
24.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares67.57K
TypeSH
Market value$3.42M
2.05%
Sole
67.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.10K
TypeSH
Market value$2.09M
1.26%
Sole
47.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.15K
TypeSH
Market value$2.06M
1.24%
Sole
9.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.84K
TypeSH
Market value$2.05M
1.23%
Sole
19.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.63K
TypeSH
Market value$1.97M
1.18%
Sole
31.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.48K
TypeSH
Market value$1.73M
1.04%
Sole
10.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.75K
TypeSH
Market value$1.53M
0.92%
Sole
26.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.95K
TypeSH
Market value$1.49M
0.89%
Sole
31.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$1.48M
0.89%
Sole
16.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.17K
TypeSH
Market value$1.41M
0.85%
Sole
49.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.12K
TypeSH
Market value$1.41M
0.84%
Sole
33.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.83K
TypeSH
Market value$1.31M
0.78%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 487.98K | SH | $22.77M 13.66% | 487.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 266.54K | SH | $18.89M 11.33% | 266.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 200.01K | SH | $11.70M 7.02% | 200.01K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 177.03K | SH | $7.98M 4.79% | 177.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 154.24K | SH | $7.45M 4.47% | 154.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.75K | SH | $7.09M 4.25% | 95.75K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 201.58K | SH | $6.82M 4.09% | 201.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 271.17K | SH | $6.56M 3.93% | 271.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.30K | SH | $5.99M 3.59% | 36.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 190.76K | SH | $5.14M 3.08% | 190.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.41K | SH | $4.63M 2.77% | 14.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 92.37K | SH | $4.46M 2.68% | 92.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.02K | SH | $3.47M 2.08% | 24.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 67.57K | SH | $3.42M 2.05% | 67.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.10K | SH | $2.09M 1.26% | 47.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $2.06M 1.24% | 9.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.84K | SH | $2.05M 1.23% | 19.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.63K | SH | $1.97M 1.18% | 31.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $1.73M 1.04% | 10.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.75K | SH | $1.53M 0.92% | 26.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 31.95K | SH | $1.49M 0.89% | 31.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.32K | SH | $1.48M 0.89% | 16.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.17K | SH | $1.41M 0.85% | 49.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.12K | SH | $1.41M 0.84% | 33.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.83K | SH | $1.31M 0.78% | 6.83K | 0.00 | 0.00 |
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