Tillman Hartley

Tillman Hartley as of Sept. 30, 2023

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 72 positions in its portfolio as reported in the September 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) 20.7 $50M 1.9M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $27M 788k 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $17M 319k 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $16M 355k 45.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $12M 303k 40.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $9.4M 126k 75.17
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $8.4M 180k 46.55
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $8.1M 86k 94.08
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $8.1M 347k 23.35
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $7.7M 237k 32.62
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $6.6M 91k 72.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $6.4M 291k 21.94
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $6.3M 136k 46.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $5.9M 104k 57.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $4.9M 210k 23.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.9M 68k 57.60
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.7M 163k 22.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 5.9k 427.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.5M 30k 80.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $2.3M 30k 77.95
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.3M 97k 23.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 28k 75.66
Microsoft Corporation (MSFT) 0.8 $2.0M 6.3k 315.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.6M 72k 22.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.4M 70k 19.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.2M 20k 57.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.1M 25k 45.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $944k 14k 69.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $908k 21k 44.27
American Centy Etf Tr International Lr (AVIV) 0.4 $876k 18k 48.14
Ishares Core Msci Emkt (IEMG) 0.4 $875k 18k 47.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $873k 16k 54.84
Amazon (AMZN) 0.4 $871k 6.9k 127.12
Apple (AAPL) 0.3 $807k 4.7k 171.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $742k 14k 52.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $704k 13k 52.79
Abbvie (ABBV) 0.3 $691k 4.6k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $665k 5.0k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $657k 5.0k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $590k 3.1k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $586k 1.5k 392.70
UnitedHealth (UNH) 0.2 $564k 1.1k 504.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $550k 9.9k 55.65
JPMorgan Chase & Co. (JPM) 0.2 $548k 3.8k 145.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $544k 4.0k 135.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $423k 5.6k 75.15
Exxon Mobil Corporation (XOM) 0.2 $419k 3.6k 117.58
Comcast Corp Cl A (CMCSA) 0.2 $404k 9.1k 44.34
Texas Instruments Incorporated (TXN) 0.2 $404k 2.5k 159.01
Johnson & Johnson (JNJ) 0.2 $382k 2.5k 155.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $344k 6.0k 57.47
Eli Lilly & Co. (LLY) 0.1 $332k 618.00 537.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $325k 4.4k 73.26
Costco Wholesale Corporation (COST) 0.1 $318k 562.00 564.96
Wal-Mart Stores (WMT) 0.1 $305k 1.9k 159.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $304k 7.0k 43.72
Abbott Laboratories (ABT) 0.1 $302k 3.1k 96.85
Danaher Corporation (DHR) 0.1 $297k 1.2k 248.10
Coca-Cola Company (KO) 0.1 $295k 5.3k 55.98
Pepsi (PEP) 0.1 $294k 1.7k 169.44
Oracle Corporation (ORCL) 0.1 $284k 2.7k 105.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $277k 11k 26.11
American Express Company (AXP) 0.1 $275k 1.8k 149.19
Pfizer (PFE) 0.1 $258k 7.8k 33.17
McKesson Corporation (MCK) 0.1 $257k 592.00 434.85
Lowe's Companies (LOW) 0.1 $254k 1.2k 207.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $242k 2.6k 93.18
Boeing Company (BA) 0.1 $231k 1.2k 191.68
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.7k 137.93
Micron Technology (MU) 0.1 $205k 3.0k 68.03
Cnfinance Hldgs Spon Ads (CNF) 0.0 $39k 10k 3.78