Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 671,991.0 | $28.4M | 7.12% | +11K | +1.7% | $42.22 | -1.1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 336,164.0 | $23.9M | 6.00% | +7K | +2.3% | $71.13 | +16.1% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 219,178.0 | $17.2M | 4.32% | +9K | +4.4% | $78.41 | -0.9% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 384,007.0 | $13.6M | 3.42% | +6K | +1.6% | $35.53 | +11.5% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 341,301.0 | $11.5M | 2.88% | +10K | +2.9% | $33.67 | +12.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 62,922.0 | $7.0M | 1.75% | +11K | +20.5% | $110.47 | +13.5% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 173,095.0 | $6.7M | 1.69% | +19K | +12.6% | $38.96 | +11.8% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 101,853.0 | $4.9M | 1.23% | +12K | +14.0% | $47.93 | -0.6% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 115,543.0 | $3.9M | 0.98% | +14K | +14.3% | $33.86 | +17.2% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 47,929.0 | $3.9M | 0.97% | +1K | +2.8% | $80.61 | +17.2% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 42,865.0 | $3.8M | 0.95% | +6K | +17.7% | $88.70 | +11.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 41,777.0 | $3.4M | 0.84% | +5K | +14.0% | $80.58 | +17.6% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 121,135.0 | $2.9M | 0.72% | +2K | +1.6% | $23.65 | +12.8% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 26,693.0 | $2.7M | 0.67% | +4K | +16.1% | $99.86 | +12.8% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 20,641.0 | $1.8M | 0.44% | +9K | +82.3% | $84.84 | +11.7% |
| 16 | AVIG | AMERICAN CENTY ETF TR | — | 24,378.0 | $1.0M | 0.25% | +8K | +45.7% | $41.54 | -1.4% |
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
32.6%
Financial Services
27.7%
Healthcare
11.5%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.2%
Energy
3.9%
Industrials
2.5%