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 | DFCF | DIMENSIONAL ETF TRUST | — | 671,991.0 | $28.4M | 7.12% | +11K | +1.7% | $42.22 | -0.0% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 336,164.0 | $23.9M | 6.00% | +7K | +2.3% | $71.13 | +13.1% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 340,562.0 | $21.3M | 5.34% | -5K | -1.4% | $62.45 | +9.8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 366,761.0 | $17.6M | 4.41% | — | — | $47.88 | -0.1% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 219,178.0 | $17.2M | 4.32% | +9K | +4.4% | $78.41 | -0.9% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 384,007.0 | $13.6M | 3.42% | +6K | +1.6% | $35.53 | +7.4% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 218,495.0 | $11.5M | 2.90% | -11K | -4.7% | $52.78 | +5.2% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 341,301.0 | $11.5M | 2.88% | +10K | +2.9% | $33.67 | +7.4% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 141,469.0 | $10.0M | 2.52% | — | — | $70.91 | +15.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 139,684.0 | $8.3M | 2.09% | -4K | -2.5% | $59.55 | -1.4% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 237,331.0 | $8.2M | 2.06% | -18K | -7.0% | $34.55 | +22.5% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 101,250.0 | $7.8M | 1.96% | -9K | -7.9% | $77.18 | -1.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 62,922.0 | $7.0M | 1.75% | +11K | +20.5% | $110.47 | +10.8% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 173,095.0 | $6.7M | 1.69% | +19K | +12.6% | $38.96 | +7.9% |
| 17 | AGG | ISHARES TR | — | 66,765.0 | $6.6M | 1.66% | -4K | -5.8% | $99.27 | -0.6% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 151,543.0 | $5.1M | 1.29% | -11K | -7.0% | $33.97 | +12.0% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 101,853.0 | $4.9M | 1.23% | +12K | +14.0% | $47.93 | +0.9% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 113,479.0 | $4.5M | 1.12% | -3K | -2.9% | $39.44 | +5.8% |
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%