Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,647,465.0 | $73.1M | 16.42% | +15K | +0.9% | $44.36 | +2.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 702,050.0 | $38.6M | 8.68% | -9K | -1.3% | $55.01 | +4.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 742,314.0 | $31.3M | 7.04% | +70K | +10.5% | $42.21 | -1.1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 342,420.0 | $28.2M | 6.33% | +6K | +1.9% | $82.34 | +0.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 331,926.0 | $23.2M | 5.21% | -9K | -2.5% | $69.90 | +1.9% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 405,530.0 | $19.4M | 4.35% | +39K | +10.6% | $47.75 | -0.7% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 228,068.0 | $17.8M | 3.99% | +9K | +4.1% | $77.91 | -0.2% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 366,947.0 | $13.7M | 3.07% | -17K | -4.4% | $37.26 | +6.3% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 350,563.0 | $12.3M | 2.76% | +9K | +2.7% | $35.03 | +7.9% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 142,075.0 | $11.6M | 2.62% | — | — | $81.94 | +2.0% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 215,049.0 | $11.6M | 2.61% | -3K | -1.6% | $54.02 | +8.1% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 155,710.0 | $9.2M | 2.06% | +16K | +11.5% | $58.98 | -0.7% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 70,105.0 | $8.7M | 1.97% | +7K | +11.4% | $124.76 | +0.5% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 211,688.0 | $8.7M | 1.96% | +39K | +22.3% | $41.25 | +5.6% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 111,199.0 | $8.5M | 1.92% | +10K | +9.8% | $76.70 | -1.0% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 208,018.0 | $8.5M | 1.90% | -29K | -12.3% | $40.64 | -1.1% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 70,793.0 | $6.5M | 1.45% | +23K | +47.7% | $91.21 | +3.6% |
| 18 | AGG | ISHARES TR | — | 64,579.0 | $6.4M | 1.44% | -2K | -3.3% | $98.98 | -1.0% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 151,543.0 | $5.6M | 1.25% | — | — | $36.84 | +4.2% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 43,337.0 | $5.6M | 1.25% | +6K | +15.8% | $128.08 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
31.8%
Healthcare
11.5%
Communication Services
7.6%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Industrials
2.8%
Energy
2.6%