Tillman Hartley

Tillman Hartley as of March 31, 2023

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 76 positions in its portfolio as reported in the March 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) 21.6 $51M 2.0M 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.2 $26M 787k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.2 $17M 320k 52.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $16M 348k 44.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.5 $11M 247k 42.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $8.9M 117k 76.49
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $7.9M 177k 44.43
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $7.8M 243k 32.23
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $7.5M 76k 99.65
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $7.2M 298k 24.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $6.3M 275k 22.99
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $6.0M 78k 76.74
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $6.0M 129k 46.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $6.0M 100k 59.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $4.2M 72k 58.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.9M 166k 23.59
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.8M 164k 23.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.5M 30k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 5.9k 409.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.3M 28k 83.04
Microsoft Corporation (MSFT) 1.0 $2.2M 7.8k 288.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.1M 28k 74.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.9M 81k 23.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.7M 75k 23.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.1M 19k 58.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.1M 49k 21.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 73.83
Ishares Core Msci Emkt (IEMG) 0.4 $924k 19k 48.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $905k 21k 44.10
American Centy Etf Tr International Lr (AVIV) 0.4 $876k 18k 48.19
Abbvie (ABBV) 0.4 $862k 5.4k 159.37
Apple (AAPL) 0.3 $796k 4.8k 164.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $715k 14k 51.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $710k 12k 57.42
Amazon (AMZN) 0.3 $708k 6.9k 103.29
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $685k 15k 46.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $678k 13k 52.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $592k 3.1k 189.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $564k 9.9k 57.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $561k 1.5k 376.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $550k 4.0k 137.03
UnitedHealth (UNH) 0.2 $529k 1.1k 472.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $524k 5.0k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $521k 5.0k 103.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $508k 5.5k 91.83
JPMorgan Chase & Co. (JPM) 0.2 $492k 3.8k 130.31
Texas Instruments Incorporated (TXN) 0.2 $486k 2.6k 186.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $429k 5.6k 76.23
Johnson & Johnson (JNJ) 0.2 $400k 2.6k 155.04
Comcast Corp Cl A (CMCSA) 0.2 $398k 11k 37.91
Exxon Mobil Corporation (XOM) 0.2 $391k 3.6k 109.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $372k 6.1k 60.94
Abbott Laboratories (ABT) 0.1 $331k 3.3k 101.26
Coca-Cola Company (KO) 0.1 $327k 5.3k 62.03
Pfizer (PFE) 0.1 $318k 7.8k 40.80
Pepsi (PEP) 0.1 $316k 1.7k 182.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $315k 4.4k 70.88
American Express Company (AXP) 0.1 $315k 1.9k 164.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 7.0k 45.17
Danaher Corporation (DHR) 0.1 $312k 1.2k 252.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $283k 11k 26.95
Wal-Mart Stores (WMT) 0.1 $281k 1.9k 147.45
Costco Wholesale Corporation (COST) 0.1 $279k 562.00 496.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $266k 2.9k 92.10
Boeing Company (BA) 0.1 $256k 1.2k 212.43
Oracle Corporation (ORCL) 0.1 $249k 2.7k 92.92
Lowe's Companies (LOW) 0.1 $244k 1.2k 199.97
McKesson Corporation (MCK) 0.1 $237k 665.00 356.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $231k 9.3k 24.93
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.7k 138.11
3M Company (MMM) 0.1 $219k 2.1k 105.11
Northrop Grumman Corporation (NOC) 0.1 $208k 450.00 461.72
Sempra Energy (SRE) 0.1 $207k 1.4k 151.16
Walt Disney Company (DIS) 0.1 $203k 2.0k 100.13
Eli Lilly & Co. (LLY) 0.1 $200k 583.00 343.42
Cnfinance Hldgs Spon Ads (CNF) 0.0 $25k 10k 2.47