Tillman Hartley

Tillman Hartley as of Sept. 30, 2024

Portfolio Holdings for Tillman Hartley

Tillman Hartley holds 76 positions in its portfolio as reported in the September 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) 18.7 $63M 1.8M 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $37M 879k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.9 $23M 360k 64.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $22M 403k 55.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.0 $20M 469k 43.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $18M 232k 78.69
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $12M 302k 38.08
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $11M 390k 28.14
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $11M 139k 78.37
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $11M 173k 62.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $10M 171k 60.42
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $9.9M 98k 101.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $8.2M 306k 26.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $7.7M 273k 28.15
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $7.5M 156k 47.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $4.4M 163k 27.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.0M 67k 59.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 5.7k 573.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.3M 34k 95.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.2M 33k 97.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $3.1M 108k 29.06
Microsoft Corporation (MSFT) 0.8 $2.7M 6.3k 430.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.7M 29k 91.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.5M 30k 83.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.4M 89k 27.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.3M 91k 25.64
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.7M 37k 47.13
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.7M 25k 65.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.6M 23k 70.67
American Centy Etf Tr International Lr (AVIV) 0.4 $1.5M 27k 56.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.3M 24k 54.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 19k 58.11
Apple (AAPL) 0.3 $1.1M 4.6k 233.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 14k 75.11
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 19k 57.41
Amazon (AMZN) 0.3 $1.1M 5.7k 186.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $892k 14k 64.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $843k 5.0k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $835k 5.0k 165.85
Abbvie (ABBV) 0.2 $815k 4.1k 197.48
JPMorgan Chase & Co. (JPM) 0.2 $797k 3.8k 210.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 1.4k 527.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $710k 3.0k 237.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $691k 22k 31.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $665k 4.0k 166.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $663k 9.9k 67.03
UnitedHealth (UNH) 0.2 $655k 1.1k 585.09
Eli Lilly & Co. (LLY) 0.2 $548k 618.00 885.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $545k 4.6k 119.72
Exxon Mobil Corporation (XOM) 0.2 $543k 4.6k 117.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $518k 6.5k 79.42
Wal-Mart Stores (WMT) 0.1 $468k 5.8k 80.75
Oracle Corporation (ORCL) 0.1 $457k 2.7k 170.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $423k 4.4k 95.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $407k 5.9k 69.06
Johnson & Johnson (JNJ) 0.1 $399k 2.5k 162.10
American Express Company (AXP) 0.1 $389k 1.4k 271.20
Coca-Cola Company (KO) 0.1 $379k 5.3k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $369k 7.0k 52.81
Texas Instruments Incorporated (TXN) 0.1 $366k 1.8k 206.57
Comcast Corp Cl A (CMCSA) 0.1 $364k 8.7k 41.77
Costco Wholesale Corporation (COST) 0.1 $352k 397.00 886.52
Abbott Laboratories (ABT) 0.1 $346k 3.0k 114.01
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 1.9k 174.57
Danaher Corporation (DHR) 0.1 $325k 1.2k 278.02
Broadcom (AVGO) 0.1 $303k 1.8k 172.50
Pepsi (PEP) 0.1 $295k 1.7k 170.05
NVIDIA Corporation (NVDA) 0.1 $292k 2.4k 121.44
3M Company (MMM) 0.1 $284k 2.1k 136.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $264k 8.6k 30.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $249k 536.00 465.08
Philip Morris International (PM) 0.1 $240k 2.0k 121.40
Wells Fargo & Company (WFC) 0.1 $234k 4.1k 56.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $225k 2.7k 83.63
Home Depot (HD) 0.1 $210k 518.00 405.20
Cnfinance Hldgs Spon Ads (CNF) 0.0 $13k 10k 1.25