| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -10,298 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,019 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,669 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,205 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,592 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,220 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -592 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,781 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,846 | -100.0% | -0.11% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -10,609 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,681 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,733 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,275 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,198 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,113 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,956 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,907 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -562 | -100.0% | -0.13% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,441 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -618 | -100.0% | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,988 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,454 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,539 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,121 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,566 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,622 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,011 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,779 | -100.0% | -0.23% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -9,885 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,119 | -100.0% | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,492 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,121 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,020 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,040 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,637 | -100.0% | -0.28% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,336 | -100.0% | -0.29% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,093 | -100.0% | -0.31% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -4,713 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,853 | -100.0% | -0.36% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -15,923 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,377 | -100.0% | -0.36% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -18,202 | -100.0% | -0.36% | – | |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -20,508 | -100.0% | -0.37% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,526 | -100.0% | -0.39% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -25,086 | -100.0% | -0.47% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -12,566 | -100.0% | -0.48% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -20,096 | -100.0% | -0.48% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -69,603 | -100.0% | -0.56% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -72,413 | -100.0% | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,326 | -100.0% | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,920 | -100.0% | -0.87% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -97,445 | -100.0% | -0.96% | – | |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -29,845 | -100.0% | -0.96% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -30,440 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,851 | -100.0% | -1.03% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -163,110 | -100.0% | -1.51% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -68,366 | -100.0% | -1.62% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -210,253 | -100.0% | -2.02% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -103,994 | -100.0% | -2.45% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -136,284 | -100.0% | -2.61% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -291,255 | -100.0% | -2.63% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -90,640 | -100.0% | -2.70% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -237,076 | -100.0% | -3.19% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -86,096 | -100.0% | -3.34% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -346,828 | -100.0% | -3.34% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -179,926 | -100.0% | -3.45% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -125,518 | -100.0% | -3.89% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -303,447 | -100.0% | -5.05% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -355,152 | -100.0% | -6.69% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -319,039 | -100.0% | -6.90% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -787,487 | -100.0% | -11.04% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,917,220 | -100.0% | -20.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 21.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 11.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
View Tillman Hartley LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-22 |
View Tillman Hartley LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.