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 | +2.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 742,314.0 | $31.3M | 7.04% | +70K | +10.5% | $42.21 | -1.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 342,420.0 | $28.2M | 6.33% | +6K | +1.9% | $82.34 | +0.6% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 405,530.0 | $19.4M | 4.35% | +39K | +10.6% | $47.75 | -0.8% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 228,068.0 | $17.8M | 3.99% | +9K | +4.1% | $77.91 | -0.3% |
| 6 | DFIS | DIMENSIONAL ETF TRUST | — | 350,563.0 | $12.3M | 2.76% | +9K | +2.7% | $35.03 | +7.7% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 155,710.0 | $9.2M | 2.06% | +16K | +11.5% | $58.98 | -0.8% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 70,105.0 | $8.7M | 1.97% | +7K | +11.4% | $124.76 | +0.8% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 211,688.0 | $8.7M | 1.96% | +39K | +22.3% | $41.25 | +5.1% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 111,199.0 | $8.5M | 1.92% | +10K | +9.8% | $76.70 | -1.3% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 70,793.0 | $6.5M | 1.45% | +23K | +47.7% | $91.21 | +3.8% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 43,337.0 | $5.6M | 1.25% | +6K | +15.8% | $128.08 | +1.9% |
| 13 | DUSB | DIMENSIONAL ETF TRUST | — | 108,825.0 | $5.5M | 1.24% | +59K | +120.5% | $50.78 | -0.0% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 106,022.0 | $5.1M | 1.15% | +4K | +4.1% | $48.34 | -1.5% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 46,925.0 | $4.5M | 1.02% | +4K | +9.5% | $96.43 | +2.4% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 45,197.0 | $4.4M | 0.98% | +3K | +8.2% | $96.49 | -1.9% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 38,450.0 | $3.0M | 0.67% | +7K | +22.1% | $77.42 | +8.0% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 28,351.0 | $2.9M | 0.66% | +2K | +6.2% | $103.05 | +9.1% |
| 19 | AVSF | AMERICAN CENTY ETF TR | — | 56,430.0 | $2.6M | 0.59% | +16K | +38.1% | $46.57 | -0.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 9,530.0 | $2.1M | 0.47% | +127.0 | +1.4% | $217.93 | +4.1% |
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%