Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $337,091 (100.0% shares, 0.0% debt)

Holdings (76)

DFAC DIMENSIONAL ETF TRUST 18.7%
Value ($000) $62,982 Shares 1,836,749 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.9%
Value ($000) $36,635 Shares 878,739 Est. Cost $34.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $23,321 Shares 359,554 Est. Cost $52.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.7%
Value ($000) $22,426 Shares 403,133 Est. Cost $45.58 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.0%
Value ($000) $20,245 Shares 468,752 Est. Cost $41.90 Unrealized —
BSV VANGUARD BD INDEX FDS 5.4%
Value ($000) $18,260 Shares 232,047 Est. Cost $76.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $11,506 Shares 302,149 Est. Cost $32.00 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.3%
Value ($000) $10,982 Shares 390,262 Est. Cost $23.13 Unrealized —
BIV VANGUARD BD INDEX FDS 3.2%
Value ($000) $10,858 Shares 138,545 Est. Cost $75.59 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.2%
Value ($000) $10,782 Shares 173,344 Est. Cost $41.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $10,335 Shares 171,058 Est. Cost $59.01 Unrealized —
AGG ISHARES TR 2.9%
Value ($000) $9,872 Shares 97,481 Est. Cost $97.97 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $8,209 Shares 305,974 Est. Cost $21.78 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,671 Shares 272,499 Est. Cost $23.83 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.2%
Value ($000) $7,464 Shares 156,350 Est. Cost $46.35 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,399 Shares 162,854 Est. Cost $21.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,962 Shares 67,130 Est. Cost $57.83 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,294 Shares 5,741 Est. Cost $382.43 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,270 Shares 34,079 Est. Cost $76.80 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,208 Shares 32,898 Est. Cost $83.19 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,127 Shares 107,612 Est. Cost $22.96 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,724 Shares 6,329 Est. Cost $258.37 Unrealized +63.8%
BIL SPDR SER TR 0.8%
Value ($000) $2,685 Shares 29,241 Est. Cost $91.75 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $2,530 Shares 30,430 Est. Cost $81.17 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,434 Shares 88,783 Est. Cost $22.81 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,325 Shares 90,678 Est. Cost $21.64 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,724 Shares 36,570 Est. Cost $45.94 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,669 Shares 25,353 Est. Cost $55.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,624 Shares 22,986 Est. Cost $56.76 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,487 Shares 26,483 Est. Cost $47.37 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,272 Shares 23,553 Est. Cost $44.22 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $1,091 Shares 18,768 Est. Cost $56.55 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,071 Shares 4,595 Est. Cost $142.06 Unrealized +56.2%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,068 Shares 14,215 Est. Cost $72.04 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,065 Shares 18,548 Est. Cost $46.76 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,062 Shares 5,700 Est. Cost $98.78 Unrealized +84.7%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $892 Shares 13,802 Est. Cost $50.80 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $843 Shares 5,040 Est. Cost $94.73 Unrealized +77.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $835 Shares 5,034 Est. Cost $94.32 Unrealized +76.8%
ABBV ABBVIE INC 0.2%
Value ($000) $815 Shares 4,126 Est. Cost $137.22 Unrealized +30.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $797 Shares 3,779 Est. Cost $117.65 Unrealized +74.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $755 Shares 1,430 Est. Cost $351.34 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $710 Shares 2,994 Est. Cost $183.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $691 Shares 21,743 Est. Cost $27.53 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $665 Shares 3,988 Est. Cost $138.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $663 Shares 9,885 Est. Cost $53.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $655 Shares 1,120 Est. Cost $500.41 Unrealized +9.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $548 Shares 618 Est. Cost $349.51 Unrealized +154.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $545 Shares 4,550 Est. Cost $99.36 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $542 Shares 4,628 Est. Cost $99.45 Unrealized +10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $518 Shares 6,519 Est. Cost $75.52 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $468 Shares 5,798 Est. Cost $52.63 Unrealized +37.7%
ORCL ORACLE CORP 0.1%
Value ($000) $457 Shares 2,681 Est. Cost $73.20 Unrealized +95.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $423 Shares 4,441 Est. Cost $70.88 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $406 Shares 5,886 Est. Cost $57.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $399 Shares 2,464 Est. Cost $157.06 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $389 Shares 1,434 Est. Cost $142.37 Unrealized +72.2%
KO COCA COLA CO 0.1%
Value ($000) $379 Shares 5,275 Est. Cost $54.92 Unrealized +19.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $369 Shares 6,984 Est. Cost $42.35 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $366 Shares 1,771 Est. Cost $151.91 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $364 Shares 8,722 Est. Cost $30.06 Unrealized +25.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $352 Shares 397 Est. Cost $468.77 Unrealized +83.9%
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 3,037 Est. Cost $97.62 Unrealized +9.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 1,883 Est. Cost $143.64 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $325 Shares 1,168 Est. Cost $228.13 Unrealized +15.0%
AVGO BROADCOM INC 0.1%
Value ($000) $303 Shares 1,756 Est. Cost $154.34 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value ($000) $295 Shares 1,733 Est. Cost $160.89 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $291 Shares 2,400 Est. Cost $98.19 Unrealized +20.2%
MMM 3M CO 0.1%
Value ($000) $284 Shares 2,080 Est. Cost $75.54 Unrealized +57.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 8,585 Est. Cost $29.99 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 536 Est. Cost $369.42 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 Shares 1,980 Est. Cost $91.29 Unrealized +20.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $234 Shares 4,147 Est. Cost $41.03 Unrealized +33.7%
EFA ISHARES TR 0.1%
Value ($000) $225 Shares 2,693 Est. Cost $79.86 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 518 Est. Cost $352.64 Unrealized 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $13 Shares 10,298 Est. Cost $1.71 Unrealized —