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 | — | 1,641,700.0 | $65.0M | 16.31% | NEW | — | $39.59 | +10.5% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 735,476.0 | $34.3M | 8.60% | NEW | — | $46.59 | +17.2% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 660,817.0 | $28.1M | 7.06% | NEW | — | $42.56 | -1.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 328,739.0 | $22.9M | 5.75% | NEW | — | $69.67 | +14.9% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 345,544.0 | $20.6M | 5.16% | NEW | — | $59.54 | +15.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 368,178.0 | $17.7M | 4.43% | NEW | — | $47.95 | -0.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 209,996.0 | $16.5M | 4.15% | NEW | — | $78.81 | -1.3% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 377,830.0 | $13.0M | 3.27% | NEW | — | $34.46 | +7.8% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 229,140.0 | $11.4M | 2.87% | NEW | — | $49.90 | +8.5% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 331,626.0 | $10.9M | 2.74% | NEW | — | $32.94 | +6.8% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 141,837.0 | $10.5M | 2.64% | NEW | — | $74.17 | +8.7% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 143,289.0 | $8.6M | 2.15% | NEW | — | $59.93 | -1.9% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 109,913.0 | $8.6M | 2.15% | NEW | — | $77.88 | -1.8% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 255,280.0 | $8.4M | 2.12% | NEW | — | $33.08 | +21.6% |
| 15 | AGG | ISHARES TR | — | 70,868.0 | $7.1M | 1.78% | NEW | — | $99.88 | -1.0% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 153,797.0 | $5.9M | 1.47% | NEW | — | $38.11 | +7.5% |
| 17 | BIL | SPDR SER TR | — | 62,055.0 | $5.7M | 1.42% | NEW | — | $91.38 | +0.2% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 162,854.0 | $5.3M | 1.34% | NEW | — | $32.73 | +12.1% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 52,207.0 | $5.3M | 1.34% | NEW | — | $101.98 | +20.3% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 39,799.0 | $4.4M | 1.12% | NEW | — | $111.78 | +13.0% |
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%