$162 Million is the total value of Silicon Hills Wealth Management, LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST | $3,631,000 | – | 72,455 | +100.0% | 2.25% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $749,000 | – | 15,091 | +100.0% | 0.46% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $644,000 | – | 23,534 | +100.0% | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTnational municip | $530,000 | – | 10,517 | +100.0% | 0.33% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $491,000 | – | 7,749 | +100.0% | 0.30% | – |
| TY | New | TRI CONTL CORP | $307,000 | – | 9,257 | +100.0% | 0.19% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $278,000 | – | 4,626 | +100.0% | 0.17% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $268,000 | – | 2,014 | +100.0% | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $229,000 | – | 4,586 | +100.0% | 0.14% | – | |
| LLY | New | LILLY ELI & CO | $221,000 | – | 800 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $222,000 | – | 4,127 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $204,000 | – | 6,884 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 15 | Q2 2023 | 6.1% |
| APPLE INC | 15 | Q2 2023 | 4.0% |
| ISHARES TR | 15 | Q2 2023 | 2.4% |
| VISA INC | 15 | Q2 2023 | 2.5% |
| AMAZON COM INC | 15 | Q2 2023 | 2.2% |
| ISHARES TR | 15 | Q2 2023 | 3.2% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| AMERICAN EXPRESS CO | 15 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 15 | Q2 2023 | 1.5% |
View Silicon Hills Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Silicon Hills Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.