Filed: 8/14/2023ACC: 0001420506-23-001588
📋 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 $177.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$177.21M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$30.82M17.4%
SHORT DURATION F$24.08M13.6%
US EQT ETF$23.70M13.4%
INTL SMCP VLU$10.53M5.9%
AVANTIS RESPON U$8.08M4.6%
US SML CP VALU$8.06M4.5%
US QUAN MOMENTUM$7.94M4.5%
Portfolio Concentration
Top 3$58.31M32.9%
4–10$49.91M28.2%
11–25$35.14M19.8%
Rest$33.85M19.1%
Top 3 weight
32.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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
SOLEShares519.48K
TypeSH
Market value$24.08M
13.59%
Sole
519.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares315.20K
TypeSH
Market value$23.70M
13.37%
Sole
315.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares182.97K
TypeSH
Market value$10.53M
5.94%
Sole
182.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares156.47K
TypeSH
Market value$8.08M
4.56%
Sole
156.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.85K
TypeSH
Market value$8.06M
4.55%
Sole
103.85K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares170.83K
TypeSH
Market value$7.94M
4.48%
Sole
170.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.39K
TypeSH
Market value$7.06M
3.98%
Sole
36.39K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares201.79K
TypeSH
Market value$6.98M
3.94%
Sole
201.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares270K
TypeSH
Market value$6.61M
3.73%
Sole
270K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.05K
TypeSH
Market value$5.19M
2.93%
Sole
14.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares171.83K
TypeSH
Market value$4.69M
2.65%
Sole
171.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.32K
TypeSH
Market value$3.78M
2.13%
Sole
79.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.40K
TypeSH
Market value$3.50M
1.98%
Sole
23.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares66.86K
TypeSH
Market value$3.42M
1.93%
Sole
66.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$2.35M
1.33%
Sole
18.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.28K
TypeSH
Market value$2.18M
1.23%
Sole
45.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.15K
TypeSH
Market value$2.17M
1.23%
Sole
9.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.17K
TypeSH
Market value$1.89M
1.07%
Sole
30.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.48K
TypeSH
Market value$1.83M
1.03%
Sole
10.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$1.72M
0.97%
Sole
5.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$1.60M
0.90%
Sole
16.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.56M
0.88%
Sole
4.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.31K
TypeSH
Market value$1.50M
0.84%
Sole
48.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.95K
TypeSH
Market value$1.47M
0.83%
Sole
31.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares25.46K
TypeSH
Market value$1.46M
0.82%
Sole
25.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 519.48K | SH | $24.08M 13.59% | 519.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 315.20K | SH | $23.70M 13.37% | 315.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 182.97K | SH | $10.53M 5.94% | 182.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 156.47K | SH | $8.08M 4.56% | 156.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.85K | SH | $8.06M 4.55% | 103.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 170.83K | SH | $7.94M 4.48% | 170.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.39K | SH | $7.06M 3.98% | 36.39K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 201.79K | SH | $6.98M 3.94% | 201.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 270K | SH | $6.61M 3.73% | 270K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.05K | SH | $5.19M 2.93% | 14.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 171.83K | SH | $4.69M 2.65% | 171.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 79.32K | SH | $3.78M 2.13% | 79.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.40K | SH | $3.50M 1.98% | 23.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 66.86K | SH | $3.42M 1.93% | 66.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $2.35M 1.33% | 18.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 45.28K | SH | $2.18M 1.23% | 45.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.15K | SH | $2.17M 1.23% | 9.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 30.17K | SH | $1.89M 1.07% | 30.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.48K | SH | $1.83M 1.03% | 10.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $1.72M 0.97% | 5.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.32K | SH | $1.60M 0.90% | 16.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.56M 0.88% | 4.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.31K | SH | $1.50M 0.84% | 48.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 31.95K | SH | $1.47M 0.83% | 31.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.46K | SH | $1.46M 0.82% | 25.46K | 0.00 | 0.00 |
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