Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETF TRUST | — | 116,920.0 | $4.4M | 1.11% | NEW | — | $38.00 | +7.0% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 89,361.0 | $4.3M | 1.08% | NEW | — | $48.17 | +0.1% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 72,753.0 | $4.3M | 1.07% | NEW | — | $58.73 | -1.0% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,261.0 | $4.3M | 1.07% | NEW | — | $681.92 | +8.1% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 46,608.0 | $3.5M | 0.89% | NEW | — | $75.77 | +20.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,266.0 | $3.5M | 0.88% | NEW | — | $483.65 | -22.6% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 101,060.0 | $3.3M | 0.83% | NEW | — | $32.57 | +22.0% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 36,420.0 | $3.2M | 0.81% | NEW | — | $88.49 | +10.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 26,806.0 | $2.9M | 0.73% | NEW | — | $109.18 | +234.8% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 36,653.0 | $2.8M | 0.71% | NEW | — | $77.02 | +23.7% |
| 31 | DFAR | DIMENSIONAL ETF TRUST | — | 119,205.0 | $2.7M | 0.69% | NEW | — | $22.90 | +14.9% |
| 32 | SHY | ISHARES TR | — | 30,208.0 | $2.5M | 0.63% | NEW | — | $82.82 | -1.0% |
| 33 | AAPL | APPLE INC | Technology | 8,538.0 | $2.3M | 0.58% | NEW | — | $271.86 | +10.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 7,163.0 | $2.2M | 0.56% | NEW | — | $313.00 | +11.0% |
| 35 | AVIV | AMERICAN CENTY ETF TR | — | 31,342.0 | $2.2M | 0.56% | NEW | — | $71.23 | +9.0% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 22,994.0 | $2.2M | 0.54% | NEW | — | $93.97 | +12.0% |
| 37 | AVSF | AMERICAN CENTY ETF TR | — | 40,850.0 | $1.9M | 0.48% | NEW | — | $47.08 | -1.2% |
| 38 | VTV | VANGUARD INDEX FDS | — | 9,898.0 | $1.9M | 0.47% | NEW | — | $191.00 | +14.0% |
| 39 | VB | VANGUARD INDEX FDS | — | 7,113.0 | $1.8M | 0.46% | NEW | — | $257.95 | +14.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,316.0 | $1.7M | 0.42% | NEW | — | $230.82 | +1.5% |
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
33.8%
Financial Services
22.1%
Communication Services
15.5%
Healthcare
11.8%
Consumer Cyclical
6.7%
Consumer Defensive
5.8%
Energy
2.4%
Industrials
1.9%