Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 72,070.0 | $4.2M | 1.06% | -683.0 | -0.9% | $58.54 | -0.7% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 37,413.0 | $4.2M | 1.04% | -2K | -6.0% | $111.18 | +13.9% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,261.0 | $4.1M | 1.02% | — | — | $650.34 | +13.4% |
| 24 | BIL | SPDR SER TR | — | 43,892.0 | $4.0M | 1.01% | -18K | -29.3% | $91.64 | -0.1% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 115,543.0 | $3.9M | 0.98% | +14K | +14.3% | $33.86 | +17.5% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 47,929.0 | $3.9M | 0.97% | +1K | +2.8% | $80.61 | +13.1% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 42,865.0 | $3.8M | 0.95% | +6K | +17.7% | $88.70 | +10.4% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 41,777.0 | $3.4M | 0.84% | +5K | +14.0% | $80.58 | +18.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 26,806.0 | $2.9M | 0.73% | — | — | $107.81 | +239.3% |
| 30 | DFAR | DIMENSIONAL ETF TRUST | — | 121,135.0 | $2.9M | 0.72% | +2K | +1.6% | $23.65 | +11.3% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 26,693.0 | $2.7M | 0.67% | +4K | +16.1% | $99.86 | +5.5% |
| 32 | DUSB | DIMENSIONAL ETF TRUST | — | 49,362.0 | $2.5M | 0.63% | NEW | — | $50.71 | +0.0% |
| 33 | SHY | ISHARES TR | — | 29,492.0 | $2.4M | 0.61% | -716.0 | -2.4% | $82.57 | -0.7% |
| 34 | AVIV | AMERICAN CENTY ETF TR | — | 31,492.0 | $2.4M | 0.59% | — | — | $74.83 | +3.8% |
| 35 | AAPL | APPLE INC | Technology | 8,539.0 | $2.2M | 0.54% | — | — | $253.79 | +18.0% |
| 36 | AVSF | AMERICAN CENTY ETF TR | — | 40,850.0 | $1.9M | 0.48% | — | — | $46.80 | -0.6% |
| 37 | VTV | VANGUARD INDEX FDS | — | 9,403.0 | $1.8M | 0.46% | -495.0 | -5.0% | $196.20 | +11.1% |
| 38 | VB | VANGUARD INDEX FDS | — | 6,969.0 | $1.8M | 0.46% | -144.0 | -2.0% | $261.92 | +13.3% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 20,641.0 | $1.8M | 0.44% | +9K | +82.3% | $84.84 | +5.2% |
| 40 | AVSC | AMERICAN CENTY ETF TR | — | 27,532.0 | $1.7M | 0.43% | — | — | $62.30 | +14.1% |
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
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%