Silicon Hills Wealth Management, LLC

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CIK 1799054

13F portfolio (2023-Q2)

$177M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

Top 5

42.0%

Top 10

61.1%

Effective N

18.1

HHI

0.055

This quarter

2 new · 0 exit →

By sector

Unclassified78.7%

Information Technology6.4%

Financials4.5%

Health Care2.5%

Consumer Discretionary2.3%

Industrials1.9%

Communication Services1.3%

Consumer Staples1.0%

Other1.4%

By market cap

Unknown78.7%

Mega (>$200B)16.4%

Large ($10–200B)4.6%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

Other78.7%

North America21.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.65%	43
Technology Hardware & Equipment	4.33%	2
Pharmaceuticals & Biotechnology	2.26%	6
Specialty Retail	2.13%	4
Banks	1.82%	2
Commercial Services & Supplies	1.66%	3
Software & IT Services	1.41%	3
Software	1.29%	3
Beverages	1.01%	2
Aerospace & Defense	0.80%	1
Chemicals	0.73%	2
Oil, Gas & Consumable Fuels	0.56%	2
Semiconductors & Semiconductor Equipment	0.47%	2
Road & Rail	0.47%	1
Health Care Equipment & Supplies	0.23%	1
Insurance	0.23%	1
Construction & Engineering	0.21%	1
Machinery	0.20%	1
Electrical Equipment & Components	0.17%	1
Automobiles & Components	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Airlines	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSD	DIMENSIONAL ETF TRUST	Unclassified	13.59%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	13.37%
3	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.94%
4	AVSU	AMERICAN CENTY ETF TR	Unclassified	4.56%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.55%
6	QMOM	EA SERIES TRUST	Unclassified	4.48%
7	AAPL	Apple Inc.	Information Technology	3.98%
8	QVAL	EA SERIES TRUST	Unclassified	3.94%
9	DIHP	DIMENSIONAL ETF TRUST	Unclassified	3.73%
10	QQQ	INVESCO QQQ TR	Unclassified	2.93%

42/84 names classified · sector 21.3% of weight · industry 20.3% · mkt cap 21.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

FinancialsV, AXP, PYPL, JPM, BRK.B · other

Information TechnologyAAPL, MSFT, CRM, CSCO, ADP · other

Health CareJNJ, AMGN, ABBV, NTLA, REGN · other

Consumer DiscretionaryAMZN, HD, MCK, COST, WMT · other

IndustrialsHON, UNP, FIS, CSX, RCL · other

Communication ServicesGOOGL, GOOG, VZ, META, T · other

Consumer StaplesPEP, KO, MKC, HRL, PM · other

MaterialsPG, NKE, CL, KMB, FBIN · other

EnergyXOM, CVX, EOG, COP, SLB · other

Real EstateAMT, O, WY, PSA

UtilitiesWMB, D, CNP, EPD, SO · other

UnclassifiedAVUS, QQQ, TLT, DFSD, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Silicon Hills Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Silicon Hills Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 9.7%, Large Growth 5.9%, Large Value 2.9%.

Classified: 20.1% of book weight (39/84 names) · unclassified 79.9%: DFSD, AVUS, AVDV, AVSU, AVUV, QMOM, QVAL, DIHP, QQQ, DFAI +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSDDIMENSIONAL ETF TRUST	519,477	$24M	13.6%	ADD 6%
2	AVUSAMERICAN CENTY ETF TR	315,199	$24M	13.4%	ADD 18%
3	AVDVAMERICAN CENTY ETF TR	182,967	$11M	5.9%	TRIM −9%
4	AVSUAMERICAN CENTY ETF TR	156,466	$8M	4.6%	HOLD
5	AVUVAMERICAN CENTY ETF TR	103,847	$8M	4.5%	ADD 8%
6	QMOMEA SERIES TRUST	170,830	$8M	4.5%	TRIM −4%
7	AAPLAPPLE INC	36,393	$7M	4.0%	HOLD
8	QVALEA SERIES TRUST	201,788	$7M	3.9%	HOLD
9	DIHPDIMENSIONAL ETF TRUST	270,002	$7M	3.7%	HOLD
10	QQQINVESCO QQQ TR	14,046	$5M	2.9%	TRIM −3%
11	DFAIDIMENSIONAL ETF TRUST	171,831	$5M	2.6%	TRIM −10%
12	DFNMDIMENSIONAL ETF TRUST	79,316	$4M	2.1%	TRIM −14%
13	RSPINVESCO EXCHANGE TRADED FD T	23,396	$4M	2.0%	TRIM −3%
14	AVSDAMERICAN CENTY ETF TR	66,858	$3M	1.9%	HOLD
15	AMZNAMAZON COM INC	18,063	$2M	1.3%	TRIM −9%
16	DFUSDIMENSIONAL ETF TRUST	45,280	$2M	1.2%	TRIM −4%
17	VVISA INC	9,151	$2M	1.2%	HOLD
18	SPLVINVESCO EXCH TRADED FD TR II	30,168	$2M	1.1%	TRIM −5%
19	AXPAMERICAN EXPRESS CO	10,480	$2M	1.0%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	5,050	$2M	1.0%	ADD 66%
21	ITOTISHARES TR	16,317	$2M	0.9%	HOLD
22	MSFTMICROSOFT CORP	4,575	$2M	0.9%	ADD 5%
23	DFAUDIMENSIONAL ETF TRUST	48,313	$1M	0.8%	HOLD
24	AVMUAMERICAN CENTY ETF TR	31,950	$1M	0.8%	HOLD
25	AVDEAMERICAN CENTY ETF TR	25,464	$1M	0.8%	TRIM −5%
26	HONHONEYWELL INTL INC	6,833	$1M	0.8%	HOLD
27	DFCFDIMENSIONAL ETF TRUST	33,709	$1M	0.8%	HOLD
28	JPMJPMORGAN CHASE & CO	9,614	$1M	0.8%	ADD 2%
29	JNJJOHNSON & JOHNSON	7,956	$1M	0.7%	HOLD
30	GOOGLALPHABET INC	10,901	$1M	0.7%	HOLD
31	PEPPEPSICO INC	6,500	$1M	0.7%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	2,696	$1M	0.7%	HOLD
33	AVESAMERICAN CENTY ETF TR	24,339	$1M	0.6%	TRIM −2%
34	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.6%	HOLD
35	AMGNAMGEN INC	4,528	$1M	0.6%	HOLD
36	GOOGALPHABET INC	7,931	$959,413	0.5%	HOLD
37	UNPUNION PAC CORP	4,050	$828,711	0.5%	HOLD
38	DFSIDIMENSIONAL ETF TRUST	25,770	$784,697	0.4%	TRIM −2%
39	FVDFIRST TR EXCHANGE-TRADED FD	18,602	$745,754	0.4%	TRIM −9%
40	PGPROCTER AND GAMBLE CO	4,766	$723,193	0.4%	HOLD
41	HDHOME DEPOT INC	2,297	$713,540	0.4%	TRIM −8%
42	DFATDIMENSIONAL ETF TRUST	14,341	$665,295	0.4%	HOLD
43	ABBVABBVIE INC	4,912	$661,794	0.4%	ADD 7%
44	XOMEXXON MOBIL CORP	5,974	$640,712	0.4%	HOLD
45	IVVISHARES TR	1,403	$625,331	0.4%	TRIM −3%
46	CSCOCISCO SYS INC	11,871	$614,206	0.3%	HOLD
47	KOCOCA COLA CO	9,871	$594,432	0.3%	HOLD
48	NKENIKE INC	5,096	$562,446	0.3%	HOLD
49	DISVDIMENSIONAL ETF TRUST	23,402	$553,457	0.3%	TRIM −4%
50	NVDANVIDIA CORPORATION	1,281	$541,889	0.3%	ADD 26%
51	REGNREGENERON PHARMACEUTICALS	716	$514,475	0.3%	HOLD
52	PYPLPAYPAL HLDGS INC	7,469	$498,406	0.3%	HOLD
53	CRMSALESFORCE INC	2,349	$496,250	0.3%	HOLD
54	DFASDIMENSIONAL ETF TRUST	8,993	$492,816	0.3%	HOLD
55	COSTCOSTCO WHSL CORP NEW	848	$456,546	0.3%	ADD 31%
56	IMOMEA SERIES TRUST	17,568	$453,425	0.3%	TRIM −12%
57	IVEISHARES TR	2,693	$434,026	0.2%	HOLD
58	BSXBOSTON SCIENTIFIC CORP	7,641	$413,302	0.2%	HOLD
59	CITHE CIGNA GROUP	1,446	$405,748	0.2%	HOLD
60	IJRISHARES TR	3,916	$390,229	0.2%	TRIM −4%
61	DHID R HORTON INC	3,095	$376,631	0.2%	HOLD
62	ARKKARK ETF TR	8,345	$368,348	0.2%	HOLD
63	IVALEA SERIES TRUST	15,385	$366,163	0.2%	TRIM −6%
64	VFMOVANGUARD WELLINGTON FD	2,991	$362,643	0.2%	HOLD
65	CATCATERPILLAR INC	1,443	$355,050	0.2%	HOLD
66	CVXCHEVRON CORP NEW	2,248	$353,723	0.2%	HOLD
67	SJTSAN JUAN BASIN RTY TR	40,250	$297,850	0.2%	NEW
68	EMREMERSON ELEC CO	3,250	$293,768	0.2%	HOLD
69	OEFISHARES TR	1,401	$290,091	0.2%	HOLD
70	NTLAINTELLIA THERAPEUTICS INC	7,082	$288,804	0.2%	HOLD
71	MUMICRON TECHNOLOGY INC	4,553	$287,340	0.2%	HOLD
72	ETF SER SOLUTIONS	13,016	$280,495	0.2%	HOLD
73	TSLATESLA INC	1,017	$266,220	0.2%	HOLD
74	FISFIDELITY NATL INFORMATION SV	4,800	$262,560	0.1%	HOLD
75	WMTWALMART INC	1,592	$250,231	0.1%	HOLD
76	IAUISHARES GOLD TR	6,766	$246,215	0.1%	HOLD
77	XLKSELECT SECTOR SPDR TR	1,396	$242,709	0.1%	HOLD
78	PBTPERMIAN BASIN RTY TR	9,666	$241,070	0.1%	NEW
79	NTNXNUTANIX INC	8,501	$238,453	0.1%	TRIM −10%
80	ADPAUTOMATIC DATA PROCESSING IN	1,029	$226,164	0.1%	HOLD
81	SHYISHARES TR	2,676	$216,970	0.1%	HOLD
82	PFEPFIZER INC	5,903	$216,522	0.1%	TRIM −16%
83	AMTAMERICAN TOWER CORP	1,116	$216,437	0.1%	HOLD
84	JBLUJETBLUE AWYS CORP	20,876	$184,961	0.1%	HOLD

☆Silicon Hills Wealth Management, LLC