Tillman Hartley LLC Diversified Active

CIK: 0001966355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $343,882 (100.0% shares, 0.0% debt)

Holdings (79)

DFAC DIMENSIONAL ETF TRUST 17.2%
Value ($000) $59,253 Shares 1,796,099 Est. Cost $24.28 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.2%
Value ($000) $34,970 Shares 848,588 Est. Cost $34.47 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.7%
Value ($000) $22,971 Shares 546,159 Est. Cost $41.85 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.3%
Value ($000) $21,552 Shares 360,700 Est. Cost $52.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 5.9%
Value ($000) $20,171 Shares 391,743 Est. Cost $45.58 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $17,024 Shares 217,474 Est. Cost $76.27 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.8%
Value ($000) $13,131 Shares 276,324 Est. Cost $46.74 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $12,180 Shares 309,446 Est. Cost $32.26 Unrealized —
DFIC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $11,063 Shares 398,394 Est. Cost $23.18 Unrealized —
BIV VANGUARD BD INDEX FDS 3.0%
Value ($000) $10,172 Shares 132,844 Est. Cost $75.59 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $10,133 Shares 167,541 Est. Cost $42.50 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $9,567 Shares 161,062 Est. Cost $59.01 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8,826 Shares 341,552 Est. Cost $22.13 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $8,414 Shares 85,053 Est. Cost $97.97 Unrealized —
DFEM DIMENSIONAL ETF TRUST 2.2%
Value ($000) $7,582 Shares 286,559 Est. Cost $23.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,267 Shares 162,854 Est. Cost $21.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,232 Shares 72,114 Est. Cost $57.86 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,058 Shares 139,341 Est. Cost $23.88 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,056 Shares 46,533 Est. Cost $80.95 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,567 Shares 114,218 Est. Cost $29.52 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,211 Shares 5,741 Est. Cost $382.43 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $3,020 Shares 32,926 Est. Cost $91.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,926 Shares 32,314 Est. Cost $83.37 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,730 Shares 7,272 Est. Cost $279.64 Unrealized +44.9%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,624 Shares 101,346 Est. Cost $23.21 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,575 Shares 39,482 Est. Cost $59.73 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $2,522 Shares 30,483 Est. Cost $81.17 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,150 Shares 90,452 Est. Cost $21.70 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,020 Shares 21,862 Est. Cost $91.99 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,017 Shares 27,464 Est. Cost $72.13 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,717 Shares 36,728 Est. Cost $45.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,682 Shares 27,951 Est. Cost $54.97 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,658 Shares 9,599 Est. Cost $164.31 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,548 Shares 22,190 Est. Cost $57.59 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,545 Shares 6,969 Est. Cost $216.76 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,401 Shares 24,713 Est. Cost $48.26 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,162 Shares 24,009 Est. Cost $44.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,156 Shares 14,649 Est. Cost $76.90 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $1,056 Shares 18,768 Est. Cost $56.55 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $984 Shares 18,234 Est. Cost $46.76 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $955 Shares 5,019 Est. Cost $98.78 Unrealized +119.7%
AAPL APPLE INC 0.3%
Value ($000) $937 Shares 4,217 Est. Cost $142.06 Unrealized +62.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $927 Shares 3,779 Est. Cost $117.65 Unrealized +113.3%
GOOG ALPHABET INC 0.2%
Value ($000) $751 Shares 4,806 Est. Cost $94.73 Unrealized +92.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $750 Shares 11,320 Est. Cost $54.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $742 Shares 4,798 Est. Cost $94.32 Unrealized +91.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $692 Shares 1,347 Est. Cost $351.34 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $647 Shares 3,086 Est. Cost $137.22 Unrealized +38.0%
IWN ISHARES TR 0.2%
Value ($000) $602 Shares 3,985 Est. Cost $138.67 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $550 Shares 4,628 Est. Cost $99.45 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $539 Shares 1,030 Est. Cost $500.41 Unrealized -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $531 Shares 4,574 Est. Cost $99.36 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $497 Shares 602 Est. Cost $349.51 Unrealized +136.5%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $468 Shares 11,311 Est. Cost $40.57 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $435 Shares 4,957 Est. Cost $52.63 Unrealized +76.6%
DLS WISDOMTREE TR 0.1%
Value ($000) $428 Shares 6,490 Est. Cost $58.57 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $403 Shares 2,429 Est. Cost $157.06 Unrealized -2.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 1,418 Est. Cost $289.81 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $381 Shares 7,300 Est. Cost $52.25 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $372 Shares 5,189 Est. Cost $54.92 Unrealized +18.3%
ORCL ORACLE CORP 0.1%
Value ($000) $370 Shares 2,646 Est. Cost $73.20 Unrealized +120.7%
ABT ABBOTT LABS 0.1%
Value ($000) $351 Shares 2,649 Est. Cost $97.62 Unrealized +28.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $328 Shares 11,658 Est. Cost $30.32 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $314 Shares 1,980 Est. Cost $91.29 Unrealized +50.1%
MMM 3M CO 0.1%
Value ($000) $305 Shares 2,080 Est. Cost $75.54 Unrealized +91.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $298 Shares 4,147 Est. Cost $41.03 Unrealized +79.6%
AVGO BROADCOM INC 0.1%
Value ($000) $296 Shares 1,770 Est. Cost $154.34 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $284 Shares 1,054 Est. Cost $142.37 Unrealized +105.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $276 Shares 5,438 Est. Cost $42.35 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $270 Shares 3,301 Est. Cost $80.20 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $260 Shares 536 Est. Cost $369.42 Unrealized +26.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $255 Shares 4,106 Est. Cost $59.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $253 Shares 268 Est. Cost $468.77 Unrealized +107.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $245 Shares 6,646 Est. Cost $30.06 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $238 Shares 1,323 Est. Cost $151.91 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 4,913 Est. Cost $44.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $214 Shares 1,425 Est. Cost $160.89 Unrealized -10.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,089 Est. Cost $198.27 Unrealized —
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $8 Shares 10,298 Est. Cost $1.71 Unrealized —