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 | — | 1,632,831.0 | $63.5M | 15.93% | -9K | -0.5% | $38.86 | +13.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 711,422.0 | $34.5M | 8.66% | -24K | -3.3% | $48.46 | +13.7% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 340,562.0 | $21.3M | 5.34% | -5K | -1.4% | $62.45 | +9.8% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 218,495.0 | $11.5M | 2.90% | -11K | -4.7% | $52.78 | +5.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139,684.0 | $8.3M | 2.09% | -4K | -2.5% | $59.55 | -1.4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 237,331.0 | $8.2M | 2.06% | -18K | -7.0% | $34.55 | +22.5% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 101,250.0 | $7.8M | 1.96% | -9K | -7.9% | $77.18 | -1.1% |
| 8 | AGG | ISHARES TR | — | 66,765.0 | $6.6M | 1.66% | -4K | -5.8% | $99.27 | -0.6% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 151,543.0 | $5.1M | 1.29% | -11K | -7.0% | $33.97 | +12.0% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 113,479.0 | $4.5M | 1.12% | -3K | -2.9% | $39.44 | +5.8% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 72,070.0 | $4.2M | 1.06% | -683.0 | -0.9% | $58.54 | -0.8% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 37,413.0 | $4.2M | 1.04% | -2K | -6.0% | $111.18 | +14.9% |
| 13 | BIL | SPDR SER TR | — | 43,892.0 | $4.0M | 1.01% | -18K | -29.3% | $91.64 | -0.1% |
| 14 | SHY | ISHARES TR | — | 29,492.0 | $2.4M | 0.61% | -716.0 | -2.4% | $82.57 | -0.8% |
| 15 | VTV | VANGUARD INDEX FDS | — | 9,403.0 | $1.8M | 0.46% | -495.0 | -5.0% | $196.20 | +11.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 6,969.0 | $1.8M | 0.46% | -144.0 | -2.0% | $261.92 | +13.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,103.0 | $1.5M | 0.38% | -3K | -43.5% | $370.22 | -0.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,191.0 | $1.5M | 0.38% | -2K | -27.5% | $287.56 | +21.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,877.0 | $1.4M | 0.36% | -439.0 | -6.0% | $208.27 | +11.8% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 18,541.0 | $1.4M | 0.34% | -1K | -6.3% | $73.64 | -0.7% |
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
31.1%
Financial Services
26.4%
Communication Services
12.8%
Healthcare
11.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
3.7%
Industrials
2.4%