Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $269,105 (100.0% shares, 0.0% debt)

Holdings (77)

DFAC DIMENSIONAL ETF TRUST 20.8%
Value ($000) $55,887 Shares 1,911,977 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.9%
Value ($000) $29,266 Shares 786,290 Est. Cost $33.48 Unrealized —
DFAS DIMENSIONAL ETF TRUST 7.1%
Value ($000) $19,194 Shares 321,938 Est. Cost $51.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 7.0%
Value ($000) $18,716 Shares 357,660 Est. Cost $44.03 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.1%
Value ($000) $13,676 Shares 322,540 Est. Cost $41.61 Unrealized —
BSV VANGUARD BD INDEX FDS 4.0%
Value ($000) $10,694 Shares 138,842 Est. Cost $75.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.4%
Value ($000) $9,190 Shares 177,309 Est. Cost $41.75 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,004 Shares 352,698 Est. Cost $22.75 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $8,131 Shares 81,920 Est. Cost $97.08 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $8,129 Shares 236,582 Est. Cost $30.40 Unrealized —
BIV VANGUARD BD INDEX FDS 2.7%
Value ($000) $7,177 Shares 93,970 Est. Cost $74.51 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $7,115 Shares 294,381 Est. Cost $21.67 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $6,741 Shares 143,402 Est. Cost $46.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $5,906 Shares 99,562 Est. Cost $58.49 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.1%
Value ($000) $5,680 Shares 227,574 Est. Cost $22.99 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,021 Shares 68,939 Est. Cost $57.82 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,979 Shares 162,953 Est. Cost $21.60 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,781 Shares 5,851 Est. Cost $382.43 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,690 Shares 29,953 Est. Cost $74.67 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,575 Shares 99,858 Est. Cost $22.59 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,574 Shares 29,135 Est. Cost $82.73 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $2,505 Shares 30,528 Est. Cost $81.17 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,379 Shares 6,326 Est. Cost $234.05 Unrealized +49.7%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,766 Shares 73,262 Est. Cost $22.10 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,690 Shares 74,300 Est. Cost $21.28 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,655 Shares 35,659 Est. Cost $45.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,269 Shares 20,310 Est. Cost $55.64 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $1,105 Shares 12,090 Est. Cost $91.67 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,105 Shares 15,019 Est. Cost $72.02 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $1,087 Shares 18,768 Est. Cost $56.55 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,049 Shares 20,546 Est. Cost $43.39 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $945 Shares 18,364 Est. Cost $45.11 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $930 Shares 18,377 Est. Cost $46.70 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $927 Shares 4,813 Est. Cost $142.06 Unrealized +28.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $866 Shares 5,700 Est. Cost $98.78 Unrealized +41.9%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $845 Shares 14,623 Est. Cost $50.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $764 Shares 13,549 Est. Cost $50.66 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $719 Shares 4,637 Est. Cost $137.22 Unrealized -1.1%
GOOG ALPHABET INC 0.3%
Value ($000) $710 Shares 5,040 Est. Cost $94.73 Unrealized +42.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $701 Shares 5,020 Est. Cost $94.32 Unrealized +41.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $665 Shares 3,118 Est. Cost $183.54 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $643 Shares 3,779 Est. Cost $117.65 Unrealized +23.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $636 Shares 1,456 Est. Cost $351.34 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $622 Shares 4,007 Est. Cost $138.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $597 Shares 9,885 Est. Cost $53.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $589 Shares 1,119 Est. Cost $500.41 Unrealized +2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $435 Shares 5,622 Est. Cost $75.19 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $433 Shares 2,539 Est. Cost $151.91 Unrealized -4.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $393 Shares 8,968 Est. Cost $30.06 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $385 Shares 2,456 Est. Cost $157.06 Unrealized -8.6%
DLS WISDOMTREE TR 0.1%
Value ($000) $382 Shares 5,988 Est. Cost $57.96 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $371 Shares 562 Est. Cost $468.77 Unrealized +22.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $362 Shares 4,441 Est. Cost $70.88 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $360 Shares 618 Est. Cost $349.51 Unrealized +64.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $357 Shares 3,566 Est. Cost $96.28 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $346 Shares 1,846 Est. Cost $142.37 Unrealized +10.3%
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 3,080 Est. Cost $97.62 Unrealized -1.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $319 Shares 6,663 Est. Cost $41.97 Unrealized —
BA BOEING CO 0.1%
Value ($000) $314 Shares 1,205 Est. Cost $163.57 Unrealized +30.8%
KO COCA COLA CO 0.1%
Value ($000) $311 Shares 5,275 Est. Cost $54.92 Unrealized -3.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 10,577 Est. Cost $25.07 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $301 Shares 1,907 Est. Cost $45.66 Unrealized +13.1%
PEP PEPSICO INC 0.1%
Value ($000) $294 Shares 1,733 Est. Cost $160.89 Unrealized -4.4%
ORCL ORACLE CORP 0.1%
Value ($000) $283 Shares 2,681 Est. Cost $73.20 Unrealized +45.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $277 Shares 1,198 Est. Cost $228.13 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $274 Shares 592 Est. Cost $367.20 Unrealized +22.6%
LOW LOWES COS INC 0.1%
Value ($000) $272 Shares 1,220 Est. Cost $188.18 Unrealized +3.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $269 Shares 2,617 Est. Cost $86.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $258 Shares 3,019 Est. Cost $66.28 Unrealized +11.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 1,669 Est. Cost $140.37 Unrealized —
MMM 3M CO 0.1%
Value ($000) $227 Shares 2,080 Est. Cost $75.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $224 Shares 7,781 Est. Cost $40.19 Unrealized -34.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $218 Shares 536 Est. Cost $369.42 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $216 Shares 4,290 Est. Cost $40.04 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $211 Shares 450 Est. Cost $452.04 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $204 Shares 4,147 Est. Cost $41.03 Unrealized 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $23 Shares 10,298 Est. Cost $1.71 Unrealized —