Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $348,051 (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 18.3%
Value ($000) $63,594 Shares 1,838,497 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.3%
Value ($000) $35,960 Shares 878,796 Est. Cost $34.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.6%
Value ($000) $23,123 Shares 355,305 Est. Cost $52.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.4%
Value ($000) $22,360 Shares 401,733 Est. Cost $45.58 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.1%
Value ($000) $21,385 Shares 518,161 Est. Cost $41.84 Unrealized —
BSV VANGUARD BD INDEX FDS 5.1%
Value ($000) $17,801 Shares 230,369 Est. Cost $76.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $11,604 Shares 327,051 Est. Cost $32.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $11,441 Shares 179,461 Est. Cost $42.50 Unrealized —
BIV VANGUARD BD INDEX FDS 3.0%
Value ($000) $10,454 Shares 139,885 Est. Cost $75.59 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $10,281 Shares 397,798 Est. Cost $23.18 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $9,799 Shares 209,028 Est. Cost $46.49 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $9,722 Shares 167,621 Est. Cost $59.01 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $9,293 Shares 95,903 Est. Cost $97.97 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $8,021 Shares 326,636 Est. Cost $21.96 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.1%
Value ($000) $7,470 Shares 285,233 Est. Cost $23.93 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,209 Shares 72,351 Est. Cost $57.86 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,049 Shares 162,854 Est. Cost $21.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $3,947 Shares 40,892 Est. Cost $80.09 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,565 Shares 134,162 Est. Cost $23.67 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,365 Shares 5,741 Est. Cost $382.43 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,065 Shares 7,272 Est. Cost $279.64 Unrealized +51.0%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,022 Shares 33,924 Est. Cost $83.37 Unrealized —
BIL SPDR SER TR 0.8%
Value ($000) $2,784 Shares 30,453 Est. Cost $91.74 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $2,499 Shares 30,483 Est. Cost $81.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,293 Shares 78,528 Est. Cost $28.74 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,269 Shares 23,405 Est. Cost $91.99 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,240 Shares 88,298 Est. Cost $22.81 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,186 Shares 93,927 Est. Cost $21.70 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,773 Shares 24,659 Est. Cost $71.98 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,736 Shares 7,223 Est. Cost $216.76 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,698 Shares 28,887 Est. Cost $54.97 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,687 Shares 36,570 Est. Cost $45.94 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,605 Shares 9,481 Est. Cost $164.20 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,558 Shares 23,340 Est. Cost $55.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,351 Shares 20,762 Est. Cost $56.76 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,303 Shares 23,973 Est. Cost $44.40 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,161 Shares 22,363 Est. Cost $47.37 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,143 Shares 14,649 Est. Cost $76.90 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,139 Shares 5,193 Est. Cost $98.78 Unrealized +107.1%
CMF ISHARES TR 0.3%
Value ($000) $1,075 Shares 18,768 Est. Cost $56.55 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,056 Shares 4,217 Est. Cost $142.06 Unrealized +65.1%
IEMG ISHARES INC 0.3%
Value ($000) $961 Shares 18,410 Est. Cost $46.76 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.3%
Value ($000) $954 Shares 23,511 Est. Cost $40.57 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $944 Shares 4,955 Est. Cost $94.73 Unrealized +85.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $937 Shares 4,949 Est. Cost $94.32 Unrealized +84.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $906 Shares 3,779 Est. Cost $117.65 Unrealized +93.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $721 Shares 1,339 Est. Cost $351.34 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $705 Shares 3,966 Est. Cost $137.22 Unrealized +29.3%
IWN ISHARES TR 0.2%
Value ($000) $652 Shares 3,973 Est. Cost $138.67 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $644 Shares 10,490 Est. Cost $53.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $566 Shares 1,119 Est. Cost $500.41 Unrealized +10.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $536 Shares 4,560 Est. Cost $99.36 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $523 Shares 5,784 Est. Cost $52.63 Unrealized +63.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $498 Shares 4,628 Est. Cost $99.45 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $465 Shares 602 Est. Cost $349.51 Unrealized +134.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $454 Shares 14,757 Est. Cost $30.32 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $447 Shares 2,681 Est. Cost $73.20 Unrealized +140.2%
DLS WISDOMTREE TR 0.1%
Value ($000) $421 Shares 6,693 Est. Cost $58.57 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 1,418 Est. Cost $289.81 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $407 Shares 1,756 Est. Cost $154.34 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $404 Shares 1,360 Est. Cost $142.37 Unrealized +99.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $351 Shares 2,427 Est. Cost $157.06 Unrealized -4.8%
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 2,998 Est. Cost $97.62 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $333 Shares 363 Est. Cost $468.77 Unrealized +96.8%
KO COCA COLA CO 0.1%
Value ($000) $323 Shares 5,189 Est. Cost $54.92 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $320 Shares 8,539 Est. Cost $30.06 Unrealized +33.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $319 Shares 1,703 Est. Cost $151.91 Unrealized +27.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $291 Shares 4,147 Est. Cost $41.03 Unrealized +62.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $282 Shares 5,894 Est. Cost $42.35 Unrealized —
MMM 3M CO 0.1%
Value ($000) $269 Shares 2,080 Est. Cost $75.54 Unrealized +69.9%
PEP PEPSICO INC 0.1%
Value ($000) $261 Shares 1,719 Est. Cost $160.89 Unrealized -2.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $261 Shares 1,138 Est. Cost $228.13 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $255 Shares 1,900 Est. Cost $98.19 Unrealized +40.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $251 Shares 2,026 Est. Cost $119.02 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $238 Shares 1,980 Est. Cost $91.29 Unrealized +32.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,123 Est. Cost $198.27 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $223 Shares 1,999 Est. Cost $103.52 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $221 Shares 3,753 Est. Cost $58.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $220 Shares 5,006 Est. Cost $44.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 536 Est. Cost $369.42 Unrealized +25.5%
EFA ISHARES TR 0.1%
Value ($000) $204 Shares 2,693 Est. Cost $79.86 Unrealized —
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $10 Shares 10,298 Est. Cost $1.71 Unrealized —