Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 22, 2023

Total Value ($000): $232,449 (100.0% shares, 0.0% debt)

Holdings (76)

DFAC DIMENSIONAL ETF TRUST 21.1%
Value ($000) $49,022 Shares 2,019,031 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 11.2%
Value ($000) $25,978 Shares 775,921 Est. Cost $33.48 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $15,952 Shares 311,873 Est. Cost $51.15 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.3%
Value ($000) $14,692 Shares 334,278 Est. Cost $43.95 Unrealized —
BSV VANGUARD BD INDEX FDS 5.3%
Value ($000) $12,388 Shares 164,557 Est. Cost $75.28 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.5%
Value ($000) $10,356 Shares 249,430 Est. Cost $41.52 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $8,335 Shares 142,534 Est. Cost $58.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7,477 Shares 245,956 Est. Cost $30.40 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $7,434 Shares 178,659 Est. Cost $41.61 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $7,166 Shares 73,886 Est. Cost $96.99 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,301 Shares 281,936 Est. Cost $22.35 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $5,836 Shares 78,525 Est. Cost $74.32 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,778 Shares 125,370 Est. Cost $46.09 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $5,663 Shares 263,296 Est. Cost $21.51 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,397 Shares 76,051 Est. Cost $57.82 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,608 Shares 160,635 Est. Cost $22.46 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,536 Shares 163,703 Est. Cost $21.60 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,573 Shares 31,195 Est. Cost $82.48 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $2,464 Shares 30,351 Est. Cost $81.17 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,238 Shares 5,851 Est. Cost $382.43 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,109 Shares 28,311 Est. Cost $74.51 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,862 Shares 7,765 Est. Cost $234.05 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,751 Shares 78,853 Est. Cost $22.21 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,444 Shares 65,773 Est. Cost $21.95 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,020 Shares 18,434 Est. Cost $55.35 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $979 Shares 13,625 Est. Cost $71.84 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $902 Shares 42,650 Est. Cost $21.15 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $898 Shares 19,223 Est. Cost $46.70 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $889 Shares 9,723 Est. Cost $91.47 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $874 Shares 5,408 Est. Cost $137.22 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $843 Shares 19,452 Est. Cost $43.35 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $820 Shares 18,169 Est. Cost $45.11 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $697 Shares 13,892 Est. Cost $50.19 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $693 Shares 12,357 Est. Cost $56.11 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.3%
Value ($000) $678 Shares 14,786 Est. Cost $45.88 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $646 Shares 12,798 Est. Cost $50.45 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $627 Shares 4,827 Est. Cost $140.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $601 Shares 7,150 Est. Cost $98.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $593 Shares 1,119 Est. Cost $500.41 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $579 Shares 3,155 Est. Cost $183.54 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $556 Shares 4,011 Est. Cost $138.67 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $535 Shares 1,524 Est. Cost $351.34 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $526 Shares 9,885 Est. Cost $53.19 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $507 Shares 3,779 Est. Cost $117.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $455 Shares 2,577 Est. Cost $157.06 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $447 Shares 5,040 Est. Cost $94.73 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $443 Shares 5,020 Est. Cost $94.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $431 Shares 2,611 Est. Cost $151.91 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $423 Shares 5,622 Est. Cost $75.19 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $399 Shares 7,781 Est. Cost $40.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $393 Shares 3,566 Est. Cost $96.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $367 Shares 10,486 Est. Cost $30.06 Unrealized 0.0%
DLS WISDOMTREE TR 0.2%
Value ($000) $362 Shares 6,237 Est. Cost $57.96 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $358 Shares 3,265 Est. Cost $97.62 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $336 Shares 5,275 Est. Cost $54.92 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $329 Shares 1,239 Est. Cost $228.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $324 Shares 7,719 Est. Cost $41.97 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $313 Shares 1,733 Est. Cost $160.89 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 2,224 Est. Cost $140.37 Unrealized —
— 1LIFE HEALTHCARE INC 0.1%
Value ($000) $288 Shares 17,262 Est. Cost $16.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $282 Shares 1,908 Est. Cost $142.37 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $281 Shares 3,260 Est. Cost $86.22 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $270 Shares 1,907 Est. Cost $45.66 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 10,543 Est. Cost $25.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $257 Shares 562 Est. Cost $468.77 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $249 Shares 665 Est. Cost $367.20 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $246 Shares 450 Est. Cost $495.16 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $243 Shares 1,220 Est. Cost $188.18 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $230 Shares 2,080 Est. Cost $90.68 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $230 Shares 9,269 Est. Cost $24.77 Unrealized —
BA BOEING CO 0.1%
Value ($000) $230 Shares 1,205 Est. Cost $163.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 2,681 Est. Cost $73.20 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $213 Shares 583 Est. Cost $345.79 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $212 Shares 1,370 Est. Cost $69.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $200 Shares 1,980 Est. Cost $81.30 Unrealized 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $18 Shares 10,298 Est. Cost $1.71 Unrealized —