Tillman Hartley

Tillman Hartley as of June 30, 2023

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.8 $52M 1.9M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $27M 791k 34.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.1 $18M 325k 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $17M 357k 46.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $13M 301k 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $9.6M 128k 75.57
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $8.7M 181k 48.16
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $8.4M 348k 24.27
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $8.3M 84k 97.97
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $7.8M 238k 32.85
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $6.8M 91k 75.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $6.6M 290k 22.82
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $6.4M 138k 46.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $6.1M 104k 58.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $5.1M 211k 24.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $4.1M 71k 57.73
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.8M 163k 23.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 5.9k 443.28
Microsoft Corporation (MSFT) 1.0 $2.6M 7.6k 340.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.5M 30k 81.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $2.4M 100k 23.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M 28k 83.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.3M 30k 77.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 72k 23.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.4M 66k 21.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 20k 57.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 72.69
Apple (AAPL) 0.4 $951k 4.9k 193.97
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $936k 21k 45.63
Ishares Core Msci Emkt (IEMG) 0.4 $920k 19k 49.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $907k 16k 56.95
Amazon (AMZN) 0.4 $896k 6.9k 130.36
American Centy Etf Tr International Lr (AVIV) 0.4 $885k 18k 48.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $750k 14k 53.35
Abbvie (ABBV) 0.3 $729k 5.4k 134.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $714k 13k 53.81
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $678k 15k 45.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $621k 3.1k 198.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $610k 5.0k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $608k 1.5k 407.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $601k 5.0k 119.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $567k 9.9k 57.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $565k 4.0k 140.79
JPMorgan Chase & Co. (JPM) 0.2 $550k 3.8k 145.44
UnitedHealth (UNH) 0.2 $538k 1.1k 480.64
Texas Instruments Incorporated (TXN) 0.2 $470k 2.6k 180.02
Comcast Corp Cl A (CMCSA) 0.2 $436k 11k 41.55
Johnson & Johnson (JNJ) 0.2 $427k 2.6k 165.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $425k 5.6k 75.66
Exxon Mobil Corporation (XOM) 0.2 $383k 3.6k 107.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $358k 6.0k 59.47
Abbott Laboratories (ABT) 0.1 $356k 3.3k 109.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $334k 4.4k 75.19
American Express Company (AXP) 0.1 $332k 1.9k 174.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 7.0k 46.18
Pepsi (PEP) 0.1 $321k 1.7k 185.22
Oracle Corporation (ORCL) 0.1 $319k 2.7k 119.09
Coca-Cola Company (KO) 0.1 $318k 5.3k 60.22
Costco Wholesale Corporation (COST) 0.1 $303k 562.00 538.38
Wal-Mart Stores (WMT) 0.1 $300k 1.9k 157.18
Danaher Corporation (DHR) 0.1 $297k 1.2k 240.00
Eli Lilly & Co. (LLY) 0.1 $290k 618.00 468.98
Pfizer (PFE) 0.1 $285k 7.8k 36.68
McKesson Corporation (MCK) 0.1 $284k 665.00 427.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $283k 10k 27.32
Lowe's Companies (LOW) 0.1 $275k 1.2k 225.70
Boeing Company (BA) 0.1 $254k 1.2k 211.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $248k 2.6k 97.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $238k 9.3k 25.70
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.7k 142.10
3M Company (MMM) 0.1 $208k 2.1k 100.09
Northrop Grumman Corporation (NOC) 0.1 $205k 450.00 455.80
Cnfinance Hldgs Spon Ads (CNF) 0.0 $30k 10k 2.92