Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 702,050.0 | $38.6M | 8.68% | -9K | -1.3% | $55.01 | +4.2% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 331,926.0 | $23.2M | 5.21% | -9K | -2.5% | $69.90 | +1.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 366,947.0 | $13.7M | 3.07% | -17K | -4.4% | $37.26 | +6.2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 215,049.0 | $11.6M | 2.61% | -3K | -1.6% | $54.02 | +8.0% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 208,018.0 | $8.5M | 1.90% | -29K | -12.3% | $40.64 | -1.2% |
| 6 | AGG | ISHARES TR | — | 64,579.0 | $6.4M | 1.44% | -2K | -3.3% | $98.98 | -1.1% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 114,564.0 | $4.6M | 1.03% | -979.0 | -0.8% | $40.21 | -1.5% |
| 8 | BIL | SPDR SER TR | — | 31,757.0 | $2.9M | 0.65% | -12K | -27.6% | $91.64 | -0.0% |
| 9 | SHY | ISHARES TR | — | 28,140.0 | $2.3M | 0.52% | -1K | -4.6% | $82.11 | -0.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 6,906.0 | $2.1M | 0.47% | -63.0 | -0.9% | $303.12 | -0.1% |
| 11 | AAPL | APPLE INC | Technology | 7,145.0 | $2.1M | 0.46% | -1K | -16.3% | $289.36 | +7.0% |
| 12 | AVSC | AMERICAN CENTY ETF TR | — | 26,651.0 | $2.0M | 0.44% | -881.0 | -3.2% | $73.34 | +0.1% |
| 13 | IEMG | ISHARES INC | — | 18,470.0 | $1.5M | 0.34% | -233.0 | -1.2% | $82.84 | -1.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,223.0 | $1.5M | 0.34% | -968.0 | -18.6% | $357.37 | -3.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,867.0 | $1.4M | 0.32% | -236.0 | -5.8% | $373.07 | +31.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,744.0 | $1.1M | 0.25% | -2K | -31.0% | $238.34 | +9.1% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,663.0 | $872K | 0.20% | -524.0 | -16.4% | $327.33 | +8.8% |
| 18 | GOOG | ALPHABET INC | — | 2,234.0 | $789K | 0.18% | -1K | -34.4% | $353.33 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,937.0 | $739K | 0.17% | -37.0 | -1.2% | $251.64 | +5.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,064.0 | $613K | 0.14% | -4K | -57.9% | $200.09 | +6.1% |
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%