# Silicon Hills Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1799054. Source: https://holderbook.com/funds/1799054-silicon-hills-wealth-management-llc/

- Reported value: $177.2M
- Positions: 84
- Weight of the ten largest: 61.1%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $24.1M | 519,477 | 13.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $23.7M | 315,199 | 13.4% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.5M | 182,967 | 5.9% | 6 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $8.1M | 156,466 | 4.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.1M | 103,847 | 4.5% | 8 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $7.9M | 170,830 | 4.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 36,393 | 4.0% | 15 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $7.0M | 201,788 | 3.9% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $6.6M | 270,002 | 3.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 14,046 | 2.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.7M | 171,831 | 2.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.8M | 79,316 | 2.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 23,396 | 2.0% | 15 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $3.4M | 66,858 | 1.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 18,063 | 1.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.2M | 45,280 | 1.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 9,151 | 1.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.9M | 30,168 | 1.1% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 10,480 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 5,050 | 1.0% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 16,317 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,575 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.5M | 48,313 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $1.5M | 31,950 | 0.8% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.5M | 25,464 | 0.8% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.4M | 6,833 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.4M | 33,709 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 9,614 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 7,956 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 10,901 | 0.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 6,500 | 0.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,696 | 0.7% | 15 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $1.1M | 24,339 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.0M | 2 | 0.6% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 4,528 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $959.4K | 7,931 | 0.5% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $828.7K | 4,050 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $784.7K | 25,770 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $745.8K | 18,602 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $723.2K | 4,766 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $713.5K | 2,297 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $665.3K | 14,341 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $661.8K | 4,912 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $640.7K | 5,974 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $625.3K | 1,403 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $614.2K | 11,871 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $594.4K | 9,871 | 0.3% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $562.4K | 5,096 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $553.5K | 23,402 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $541.9K | 1,281 | 0.3% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $514.5K | 716 | 0.3% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $498.4K | 7,469 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $496.2K | 2,349 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $492.8K | 8,993 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $456.5K | 848 | 0.3% | 11 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $453.4K | 17,568 | 0.3% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $434.0K | 2,693 | 0.2% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $413.3K | 7,641 | 0.2% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $405.7K | 1,446 | 0.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $390.2K | 3,916 | 0.2% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $376.6K | 3,095 | 0.2% | 8 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $368.3K | 8,345 | 0.2% | 15 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $366.2K | 15,385 | 0.2% | 15 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $362.6K | 2,991 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $355.1K | 1,443 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $353.7K | 2,248 | 0.2% | 15 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $297.9K | 40,250 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $293.8K | 3,250 | 0.2% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $290.1K | 1,401 | 0.2% | 15 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $288.8K | 7,082 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $287.3K | 4,553 | 0.2% | 8 |
| ETF SER SOLUTIONS | [NUSIXXXX](https://holderbook.com/stocks/NUSIXXXX/) | $280.5K | 13,016 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $266.2K | 1,017 | 0.2% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $262.6K | 4,800 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $250.2K | 1,592 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $246.2K | 6,766 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $242.7K | 1,396 | 0.1% | 2 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $241.1K | 9,666 | 0.1% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $238.5K | 8,501 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $226.2K | 1,029 | 0.1% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $217.0K | 2,676 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $216.5K | 5,903 | 0.1% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $216.4K | 1,116 | 0.1% | 15 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $185.0K | 20,876 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +4.1% | +8.3% | -4.2% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.4% | 100% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.7% | 100% |
| Q1 2022 | -5.2% | -4.9% | -0.3% | 100% |
| Q4 2021 | +5.6% | +10.7% | -5.0% | 100% |
| Q3 2021 | -2.1% | +0.3% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $177.2M | 84 |
| Q1 2023 | $166.7M | 84 |
| Q4 2022 | $134.6M | 93 |
| Q3 2022 | $126.0M | 90 |
| Q2 2022 | $136.6M | 95 |
| Q1 2022 | $156.8M | 106 |
| Q4 2021 | $161.5M | 116 |
| Q3 2021 | $145.8M | 113 |
| Q2 2021 | $128.8M | 90 |
| Q1 2021 | $110.5M | 84 |
| Q4 2020 | $110.4M | 79 |
| Q3 2020 | $96.8M | 74 |