Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $290,467 (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 20.5%
Value ($000) $59,613 Shares 1,865,829 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 11.0%
Value ($000) $31,887 Shares 779,632 Est. Cost $33.48 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.8%
Value ($000) $19,760 Shares 316,979 Est. Cost $51.25 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.6%
Value ($000) $19,177 Shares 352,318 Est. Cost $44.03 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $14,665 Shares 191,279 Est. Cost $75.80 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.7%
Value ($000) $13,578 Shares 323,664 Est. Cost $41.61 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $10,039 Shares 176,191 Est. Cost $41.75 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $9,424 Shares 352,302 Est. Cost $22.75 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $8,760 Shares 238,368 Est. Cost $30.40 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $8,427 Shares 86,038 Est. Cost $97.12 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.5%
Value ($000) $7,384 Shares 294,653 Est. Cost $21.67 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $7,234 Shares 123,546 Est. Cost $58.50 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $7,125 Shares 94,491 Est. Cost $74.51 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,766 Shares 143,825 Est. Cost $46.16 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,859 Shares 229,853 Est. Cost $23.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,237 Shares 72,966 Est. Cost $57.83 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,143 Shares 162,854 Est. Cost $21.60 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,121 Shares 7,418 Est. Cost $258.37 Unrealized +54.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,003 Shares 5,741 Est. Cost $382.43 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,869 Shares 33,172 Est. Cost $83.18 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,843 Shares 30,334 Est. Cost $74.91 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,767 Shares 101,777 Est. Cost $22.68 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $2,497 Shares 30,528 Est. Cost $81.17 Unrealized —
BIL SPDR SER TR 0.8%
Value ($000) $2,281 Shares 24,848 Est. Cost $91.74 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,844 Shares 74,596 Est. Cost $22.15 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,735 Shares 77,574 Est. Cost $21.32 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,667 Shares 36,026 Est. Cost $45.94 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,343 Shares 20,395 Est. Cost $55.64 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,112 Shares 15,309 Est. Cost $72.04 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $1,080 Shares 18,768 Est. Cost $56.55 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,076 Shares 20,546 Est. Cost $43.39 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,032 Shares 5,720 Est. Cost $98.78 Unrealized +69.0%
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,000 Shares 18,492 Est. Cost $45.11 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $960 Shares 18,612 Est. Cost $46.76 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $954 Shares 14,838 Est. Cost $50.67 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $827 Shares 4,544 Est. Cost $137.22 Unrealized +18.1%
AAPL APPLE INC 0.3%
Value ($000) $822 Shares 4,791 Est. Cost $142.06 Unrealized +26.9%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $789 Shares 13,621 Est. Cost $50.66 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $767 Shares 5,040 Est. Cost $94.73 Unrealized +51.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $760 Shares 5,034 Est. Cost $94.32 Unrealized +50.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $757 Shares 3,779 Est. Cost $117.65 Unrealized +47.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $713 Shares 3,118 Est. Cost $183.54 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $705 Shares 1,467 Est. Cost $351.34 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $636 Shares 4,007 Est. Cost $138.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $630 Shares 9,885 Est. Cost $53.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $554 Shares 1,120 Est. Cost $500.41 Unrealized -2.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $481 Shares 618 Est. Cost $349.51 Unrealized +101.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $436 Shares 2,501 Est. Cost $151.91 Unrealized +3.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $435 Shares 5,622 Est. Cost $75.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $415 Shares 3,566 Est. Cost $96.28 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $412 Shares 562 Est. Cost $468.77 Unrealized +50.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $410 Shares 1,800 Est. Cost $142.37 Unrealized +42.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $397 Shares 4,441 Est. Cost $70.88 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $391 Shares 5,989 Est. Cost $57.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $389 Shares 2,459 Est. Cost $157.06 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $378 Shares 8,722 Est. Cost $30.06 Unrealized +35.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $356 Shares 3,019 Est. Cost $66.28 Unrealized +35.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $350 Shares 6,984 Est. Cost $42.35 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $350 Shares 3,169 Est. Cost $90.53 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $349 Shares 5,798 Est. Cost $52.63 Unrealized +6.5%
ABT ABBOTT LABS 0.1%
Value ($000) $345 Shares 3,037 Est. Cost $97.62 Unrealized +13.5%
ORCL ORACLE CORP 0.1%
Value ($000) $337 Shares 2,681 Est. Cost $73.20 Unrealized +53.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $336 Shares 11,119 Est. Cost $25.32 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $323 Shares 5,275 Est. Cost $54.92 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 1,953 Est. Cost $143.64 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $312 Shares 582 Est. Cost $367.20 Unrealized +37.1%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 1,220 Est. Cost $188.18 Unrealized +18.0%
PEP PEPSICO INC 0.1%
Value ($000) $303 Shares 1,733 Est. Cost $160.89 Unrealized -2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $292 Shares 1,168 Est. Cost $228.13 Unrealized +5.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 Shares 9,269 Est. Cost $30.10 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $262 Shares 290 Est. Cost $72.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $249 Shares 2,038 Est. Cost $102.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $240 Shares 4,147 Est. Cost $41.03 Unrealized +22.2%
BA BOEING CO 0.1%
Value ($000) $233 Shares 1,205 Est. Cost $163.57 Unrealized +25.6%
AVGO BROADCOM INC 0.1%
Value ($000) $232 Shares 175 Est. Cost $121.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 536 Est. Cost $369.42 Unrealized +14.4%
MMM 3M CO 0.1%
Value ($000) $221 Shares 2,080 Est. Cost $75.54 Unrealized +5.0%
EFA ISHARES TR 0.1%
Value ($000) $217 Shares 2,716 Est. Cost $79.86 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 7,781 Est. Cost $40.19 Unrealized -38.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $215 Shares 450 Est. Cost $452.04 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $210 Shares 2,336 Est. Cost $81.33 Unrealized 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $21 Shares 10,298 Est. Cost $1.71 Unrealized —