Tillman Hartley LLC - Q3 2023 holdings

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$243 Million is the total value of Tillman Hartley LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$50,231,186
-3.7%
1,917,220
-0.2%
20.71%
-0.4%
SellDIMENSIONAL ETF TRUSTus mktwide value$26,790,320
-1.8%
787,487
-0.4%
11.04%
+1.5%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$16,746,337
-6.0%
319,039
-1.8%
6.90%
-2.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$16,226,926
-2.1%
355,152
-0.6%
6.69%
+1.2%
BuyDIMENSIONAL ETF TRUST$12,250,176
-2.4%
303,447
+0.9%
5.05%
+0.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$9,435,226
-2.0%
125,518
-1.5%
3.89%
+1.3%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$8,375,552
-3.7%
179,926
-0.4%
3.45%
-0.5%
SellDIMENSIONAL ETF TRUSTintl core equity$8,098,428
-4.0%
346,828
-0.2%
3.34%
-0.7%
AGG BuyISHARES TRcore us aggbd et$8,096,479
-2.1%
86,096
+2.0%
3.34%
+1.2%
SellDIMENSIONAL ETF TRUSTinternatnal val$7,733,442
-1.2%
237,076
-0.5%
3.19%
+2.1%
BIV  VANGUARD BD INDEX FDSintermed term$6,554,150
-3.9%
90,6400.0%2.70%
-0.6%
BuyDIMENSIONAL ETF TRUSTintl small cap e$6,390,125
-3.5%
291,255
+0.3%
2.63%
-0.3%
SellDIMENSIONAL ETF TRUSTshort duration f$6,320,854
-0.9%
136,284
-1.0%
2.61%
+2.4%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$5,943,243
-2.6%
103,9940.0%2.45%
+0.7%
SellDIMENSIONAL ETF TRUSTemerging mkts co$4,900,997
-3.6%
210,253
-0.5%
2.02%
-0.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$3,937,872
-4.2%
68,366
-4.0%
1.62%
-1.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$3,673,258
-3.3%
163,110
+0.1%
1.51%
-0.1%
SPY  SPDR S&P 500 ETF TRtr unit$2,501,185
-3.6%
5,8510.0%1.03%
-0.3%
SHY BuyISHARES TR1 3 yr treas bd$2,464,726
-0.1%
30,440
+0.0%
1.02%
+3.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$2,326,453
+0.5%
29,845
+0.0%
0.96%
+3.9%
SellDIMENSIONAL ETF TRUSTintl small cap v$2,317,231
-1.6%
97,445
-2.1%
0.96%
+1.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,112,412
-10.1%
27,920
-0.8%
0.87%
-7.0%
MSFT SellMICROSOFT CORP$1,997,435
-22.3%
6,326
-16.2%
0.82%
-19.7%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,634,366
-3.7%
72,413
+0.1%
0.67%
-0.4%
BuyDIMENSIONAL ETF TRUSTus real estate e$1,358,650
-3.9%
69,603
+6.0%
0.56%
-0.5%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$1,162,599
+0.5%
20,0960.0%0.48%
+3.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$1,153,829
+1.7%
12,566
+1.7%
0.48%
+5.1%
AVSF BuyAMERICAN CENTY ETF TRavantis shfxdinc$1,142,158
+68.5%
25,086
+69.7%
0.47%
+74.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$943,866
-6.1%
13,526
-2.1%
0.39%
-3.0%
 AMERICAN CENTY ETF TRavantis us small$907,889
-3.0%
20,5080.0%0.37%
+0.3%
 AMERICAN CENTY ETF TRinternational lr$876,290
-1.0%
18,2020.0%0.36%
+2.3%
IEMG SellISHARES INCcore msci emkt$874,561
-5.0%
18,377
-1.6%
0.36%
-1.6%
CMF  ISHARES TRcalif mun bd etf$873,217
-3.7%
15,9230.0%0.36%
-0.6%
AMZN SellAMAZON COM INC$871,153
-2.8%
6,853
-0.3%
0.36%
+0.6%
AAPL SellAPPLE INC$806,913
-15.2%
4,713
-3.9%
0.33%
-12.1%
BuyAMERICAN CENTY ETF TRus large cap vlu$742,436
-1.0%
14,093
+0.2%
0.31%
+2.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$704,007
-1.4%
13,336
+0.5%
0.29%
+1.8%
ABBV SellABBVIE INC$691,191
-5.1%
4,637
-14.3%
0.28%
-2.1%
GOOG  ALPHABET INCcap stk cl c$664,524
+9.0%
5,0400.0%0.27%
+12.8%
GOOGL  ALPHABET INCcap stk cl a$656,917
+9.3%
5,0200.0%0.27%
+12.9%
VB  VANGUARD INDEX FDSsmall cp etf$590,087
-4.9%
3,1210.0%0.24%
-2.0%
VOO  VANGUARD INDEX FDS$585,908
-3.6%
1,4920.0%0.24%0.0%
UNH  UNITEDHEALTH GROUP INC$564,189
+4.9%
1,1190.0%0.23%
+8.9%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$550,100
-3.0%
9,8850.0%0.23%
+0.4%
JPM  JPMORGAN CHASE & CO$548,031
-0.3%
3,7790.0%0.23%
+3.2%
IWN  ISHARES TRrus 2000 val etf$543,812
-3.7%
4,0110.0%0.22%
-0.4%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$422,493
-0.7%
5,6220.0%0.17%
+2.4%
XOM  EXXON MOBIL CORP$419,290
+9.6%
3,5660.0%0.17%
+13.1%
CMCSA SellCOMCAST CORP NEWcl a$404,425
-7.2%
9,121
-13.0%
0.17%
-4.0%
TXN SellTEXAS INSTRS INC$403,726
-14.1%
2,539
-2.8%
0.17%
-11.2%
JNJ SellJOHNSON & JOHNSON$382,276
-10.6%
2,454
-5.0%
0.16%
-7.1%
DLS SellWISDOMTREE TRintl smcap div$344,152
-3.8%
5,988
-0.5%
0.14%
-0.7%
LLY  LILLY ELI & CO$331,946
+14.5%
6180.0%0.14%
+18.1%
AVUS  AMERICAN CENTY ETF TRus eqt etf$325,348
-2.6%
4,4410.0%0.13%
+0.8%
COST  COSTCO WHSL CORP NEW$317,508
+4.9%
5620.0%0.13%
+8.3%
WMT  WALMART INC$304,987
+1.7%
1,9070.0%0.13%
+5.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$304,116
-5.3%
6,9560.0%0.12%
-2.3%
ABT SellABBOTT LABS$301,494
-15.3%
3,113
-4.7%
0.12%
-12.7%
DHR SellDANAHER CORPORATION$297,224
-0.0%
1,198
-3.3%
0.12%
+3.4%
KO  COCA COLA CO$295,295
-7.0%
5,2750.0%0.12%
-3.9%
PEP  PEPSICO INC$293,640
-8.5%
1,7330.0%0.12%
-5.5%
ORCL  ORACLE CORP$283,972
-11.1%
2,6810.0%0.12%
-7.9%
AXP SellAMERICAN EXPRESS CO$275,405
-17.1%
1,846
-3.2%
0.11%
-14.3%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$277,001
-2.0%
10,609
+2.6%
0.11%
+0.9%
PFE  PFIZER INC$258,096
-9.6%
7,7810.0%0.11%
-7.0%
MCK SellMCKESSON CORP$257,431
-9.4%
592
-11.0%
0.11%
-6.2%
LOW  LOWES COS INC$253,565
-7.9%
1,2200.0%0.10%
-4.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$241,533
-2.7%
2,592
+1.3%
0.10%
+1.0%
VTV  VANGUARD INDEX FDSvalue etf$230,205
-2.9%
1,6690.0%0.10%0.0%
BA  BOEING CO$230,974
-9.2%
1,2050.0%0.10%
-5.9%
MU NewMICRON TECHNOLOGY INC$205,383–3,019
+100.0%
0.08%–
CNF  CNFINANCE HLDGS LTDspon ads$38,926
+29.4%
10,2980.0%0.02%
+33.3%
NOC ExitNORTHROP GRUMMAN CORP$0–-450
-100.0%
-0.08%–
MMM Exit3M CO$0–-2,080
-100.0%
-0.08%–
ExitDIMENSIONAL ETF TRUSTus small cap val$0–-9,269
-100.0%
-0.10%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • DALE K. EHRHART, INC. #1
  • MONUMENT GROUP WEALTH ADVISORS, LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST4Q3 202321.6%
DIMENSIONAL ETF TRUST4Q3 202311.2%
DIMENSIONAL ETF TRUST4Q3 20237.2%
DIMENSIONAL ETF TRUST4Q3 20236.7%
DIMENSIONAL ETF TRUST4Q3 20235.0%
VANGUARD BD INDEX FDS4Q3 20235.3%
DIMENSIONAL ETF TRUST4Q3 20233.5%
ISHARES TR4Q3 20233.3%
DIMENSIONAL ETF TRUST4Q3 20233.3%
DIMENSIONAL ETF TRUST4Q3 20233.4%

View Tillman Hartley LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-20
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-22

View Tillman Hartley LLC's complete filings history.

All filings

View complete filings history.

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