Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUSB | DIMENSIONAL ETF TRUST | — | 108,825.0 | $5.5M | 1.24% | +59K | +120.5% | $50.78 | -0.1% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 106,022.0 | $5.1M | 1.15% | +4K | +4.1% | $48.34 | -1.4% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,261.0 | $4.7M | 1.05% | — | — | $746.77 | +2.5% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 114,564.0 | $4.6M | 1.03% | -979.0 | -0.8% | $40.21 | -1.4% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 113,569.0 | $4.6M | 1.02% | — | — | $40.13 | +11.4% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 46,925.0 | $4.5M | 1.02% | +4K | +9.5% | $96.43 | +3.0% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 45,197.0 | $4.4M | 0.98% | +3K | +8.2% | $96.49 | -2.0% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 71,938.0 | $4.2M | 0.94% | — | — | $58.20 | -0.0% |
| 29 | DFAR | DIMENSIONAL ETF TRUST | — | 121,684.0 | $3.2M | 0.71% | — | — | $26.16 | +2.1% |
| 30 | AVIV | AMERICAN CENTY ETF TR | — | 38,450.0 | $3.0M | 0.67% | +7K | +22.1% | $77.42 | +8.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 26,720.0 | $2.9M | 0.66% | — | — | $109.72 | +244.4% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 28,351.0 | $2.9M | 0.66% | +2K | +6.2% | $103.05 | +9.2% |
| 33 | BIL | SPDR SER TR | — | 31,757.0 | $2.9M | 0.65% | -12K | -27.6% | $91.64 | -0.0% |
| 34 | AVSF | AMERICAN CENTY ETF TR | — | 56,430.0 | $2.6M | 0.59% | +16K | +38.1% | $46.57 | -0.3% |
| 35 | SHY | ISHARES TR | — | 28,140.0 | $2.3M | 0.52% | -1K | -4.6% | $82.11 | -0.0% |
| 36 | VB | VANGUARD INDEX FDS | — | 6,906.0 | $2.1M | 0.47% | -63.0 | -0.9% | $303.12 | -0.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 9,530.0 | $2.1M | 0.47% | +127.0 | +1.4% | $217.93 | +4.1% |
| 38 | AAPL | APPLE INC | Technology | 7,145.0 | $2.1M | 0.46% | -1K | -16.3% | $289.36 | +6.8% |
| 39 | AVSC | AMERICAN CENTY ETF TR | — | 26,651.0 | $2.0M | 0.44% | -881.0 | -3.2% | $73.34 | +0.2% |
| 40 | AVDE | AMERICAN CENTY ETF TR | — | 20,641.0 | $1.8M | 0.41% | — | — | $89.20 | +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%