Tillman Hartley

Tillman Hartley as of March 31, 2024

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.5 $60M 1.9M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $32M 780k 40.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.8 $20M 317k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $19M 352k 54.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $15M 191k 76.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $14M 324k 41.95
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $10M 176k 56.98
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $9.4M 352k 26.75
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $8.8M 238k 36.75
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $8.4M 86k 97.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $7.4M 295k 25.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $7.2M 124k 58.55
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $7.1M 95k 75.40
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $6.8M 144k 47.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $5.9M 230k 25.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.2M 73k 58.07
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $4.1M 163k 25.44
Microsoft Corporation (MSFT) 1.1 $3.1M 7.4k 420.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 5.7k 523.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.9M 33k 86.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.8M 30k 93.71
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.8M 102k 27.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M 31k 81.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.3M 25k 91.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.8M 75k 24.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.7M 78k 22.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.6 $1.7M 36k 46.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.3M 20k 65.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 72.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.1M 19k 57.54
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.1M 21k 52.36
Amazon (AMZN) 0.4 $1.0M 5.7k 180.38
American Centy Etf Tr International Lr (AVIV) 0.3 $1.0M 19k 54.08
Ishares Core Msci Emkt (IEMG) 0.3 $960k 19k 51.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $954k 15k 64.26
Abbvie (ABBV) 0.3 $828k 4.5k 182.10
Apple (AAPL) 0.3 $822k 4.8k 171.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $790k 14k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $767k 5.0k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $760k 5.0k 150.93
JPMorgan Chase & Co. (JPM) 0.3 $757k 3.8k 200.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $713k 3.1k 228.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $705k 1.5k 480.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $636k 4.0k 158.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $630k 9.9k 63.74
UnitedHealth (UNH) 0.2 $555k 1.1k 495.05
Eli Lilly & Co. (LLY) 0.2 $481k 618.00 777.96
Texas Instruments Incorporated (TXN) 0.1 $436k 2.5k 174.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $435k 5.6k 77.31
Exxon Mobil Corporation (XOM) 0.1 $415k 3.6k 116.24
Costco Wholesale Corporation (COST) 0.1 $412k 562.00 732.63
American Express Company (AXP) 0.1 $410k 1.8k 227.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $398k 4.4k 89.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $391k 6.0k 65.21
Johnson & Johnson (JNJ) 0.1 $389k 2.5k 158.21
Comcast Corp Cl A (CMCSA) 0.1 $378k 8.7k 43.35
Micron Technology (MU) 0.1 $356k 3.0k 117.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $350k 7.0k 50.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $350k 3.2k 110.54
Wal-Mart Stores (WMT) 0.1 $349k 5.8k 60.17
Abbott Laboratories (ABT) 0.1 $345k 3.0k 113.66
Oracle Corporation (ORCL) 0.1 $337k 2.7k 125.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $336k 11k 30.22
Coca-Cola Company (KO) 0.1 $323k 5.3k 61.18
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 2.0k 162.86
McKesson Corporation (MCK) 0.1 $312k 582.00 536.85
Lowe's Companies (LOW) 0.1 $311k 1.2k 254.73
Pepsi (PEP) 0.1 $303k 1.7k 175.01
Danaher Corporation (DHR) 0.1 $292k 1.2k 249.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $279k 9.3k 30.10
NVIDIA Corporation (NVDA) 0.1 $262k 290.00 903.56
Walt Disney Company (DIS) 0.1 $249k 2.0k 122.36
Wells Fargo & Company (WFC) 0.1 $240k 4.1k 57.96
Boeing Company (BA) 0.1 $233k 1.2k 192.99
Broadcom (AVGO) 0.1 $232k 175.00 1325.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $224k 536.00 418.01
3M Company (MMM) 0.1 $221k 2.1k 106.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.7k 79.86
Pfizer (PFE) 0.1 $216k 7.8k 27.75
Northrop Grumman Corporation (NOC) 0.1 $215k 450.00 478.66
Colgate-Palmolive Company (CL) 0.1 $210k 2.3k 90.05
Cnfinance Hldgs Spon Ads (CNF) 0.0 $21k 10k 2.07