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| Name: |
Silicon Hills Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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data |
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| Holdings
Found :
28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$10,532,000 |
182,967 |
5.94% |
-1,165,000 |
-17,042 |
0.116 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$7,937,000 |
170,830 |
4.48% |
-43,000 |
-6,203 |
0.683 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$6,610,000 |
270,002 |
3.73% |
53,000 |
-1,168 |
0.3 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$456.44 |
$5,189,000 |
14,046 |
2.93% |
563,000 |
-369 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$4,694,000 |
171,831 |
2.65% |
-447,000 |
-18,932 |
0.19 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$3,778,000 |
79,316 |
2.13% |
-685,000 |
-13,055 |
0.737 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.86 |
$3,501,000 |
23,396 |
1.98% |
28,000 |
-620 |
0.016 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
14 |
- |
$0.00 |
$3,423,000 |
66,858 |
1.93% |
6,000 |
-713 |
0.743 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.02 |
$2,355,000 |
18,063 |
1.33% |
305,000 |
-1,780 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.12 |
$2,181,000 |
45,280 |
1.23% |
88,000 |
-1,822 |
0.048 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
18 |
- |
$63.72 |
$1,895,000 |
30,168 |
1.07% |
-79,000 |
-1,460 |
0.02 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,497,000 |
48,313 |
0.84% |
82,000 |
-859 |
0.054 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$63.89 |
$1,462,000 |
25,464 |
0.83% |
-64,000 |
-1,291 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$526.10 |
$1,195,000 |
2,696 |
0.67% |
90,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
33 |
- |
$0.00 |
$1,062,000 |
24,339 |
0.6% |
-3,000 |
-618 |
0.16 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
38 |
- |
$0.00 |
$785,000 |
25,770 |
0.44% |
-9,000 |
-655 |
0.515 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
39 |
- |
$40.72 |
$746,000 |
18,602 |
0.42% |
-74,000 |
-1,810 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
41 |
- |
$325.91 |
$714,000 |
2,297 |
0.4% |
-23,000 |
-200 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.63 |
$641,000 |
5,974 |
0.36% |
-14,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$528.75 |
$625,000 |
1,403 |
0.35% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$553,000 |
23,402 |
0.31% |
-27,000 |
-979 |
0.026 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
56 |
- |
$0.00 |
$453,000 |
17,568 |
0.26% |
-75,000 |
-2,412 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$107.10 |
$390,000 |
3,916 |
0.22% |
-4,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
63 |
- |
$0.00 |
$366,000 |
15,385 |
0.21% |
-18,000 |
-989 |
0.049 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
64 |
- |
$0.00 |
$363,000 |
2,991 |
0.2% |
26,000 |
-1 |
0.033 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$156.90 |
$354,000 |
2,248 |
0.2% |
-13,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
79 |
- |
$73.29 |
$238,000 |
8,501 |
0.13% |
-8,000 |
-945 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.82 |
$217,000 |
5,903 |
0.12% |
-68,000 |
-1,084 |
0 |
Drug Manufacturers - ... |
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