Tillman Hartley LLC Top Holdings and 13F Report (2024)

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About Tillman Hartley LLC

Investment Activity

Tillman Hartley LLC has $290.47 million in total holdings as of March 31, 2024.
Tillman Hartley LLC owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Tillman Hartley LLC has purchased 77 new stocks and bought additional shares in 35 stocks.
Tillman Hartley LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $59,613,257
Dimensional US Marketwide Value ETF: $31,886,954
Dimensional U.S. Small Cap ETF: $19,760,447
Dimensional U.S. Targeted Value ETF: $19,176,706
Vanguard Short-Term Bond ETF: $14,665,474

Largest New Holdings this Quarter

Dimensional US Small Cap Value ETF: $278,997 Holding
NVIDIA: $262,032 Holding
Walt Disney: $249,370 Holding
Broadcom: $231,947 Holding
iShares MSCI EAFE ETF: $216,900 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 52,437 shares (about $4.02M)
Vanguard Intermediate-Term Treasury Index ETF: 23,984 shares (about $1.40M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 12,758 shares (about $1.17M)
Microsoft: 1,092 shares (about $459.46K)
iShares Core U.S. Aggregate Bond ETF: 4,118 shares (about $403.32K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 46,148 shares (about $1.47M)
Dimensional U.S. Small Cap ETF: 4,959 shares (about $309.14K)
Dimensional U.S. Targeted Value ETF: 5,342 shares (about $290.77K)
Dimensional US Marketwide Value ETF: 6,658 shares (about $272.31K)
Dimensional U.S. Equity ETF: 1,118 shares (about $63.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$59,613,257	$1,474,429 ▼	-2.4%	1,865,829	20.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$31,886,954	$272,312 ▼	-0.8%	779,632	11.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$19,760,447	$309,144 ▼	-1.5%	316,979	6.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$19,176,706	$290,766 ▼	-1.5%	352,318	6.6%	ETF
BSV Vanguard Short-Term Bond ETF	$14,665,474	$4,020,376 ▲	37.8%	191,279	5.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$13,577,694	$47,152 ▲	0.3%	323,664	4.7%	ETF
DFUS Dimensional U.S. Equity ETF	$10,039,361	$63,704 ▼	-0.6%	176,191	3.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$9,424,082	$10,593 ▼	-0.1%	352,302	3.2%	ETF
DFIV Dimensional International Value ETF	$8,760,023	$65,635 ▲	0.8%	238,368	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,426,544	$403,316 ▲	5.0%	86,038	2.9%	Finance
DFIS Dimensional International Small Cap ETF	$7,383,993	$6,816 ▲	0.1%	294,653	2.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$7,233,589	$1,404,258 ▲	24.1%	123,546	2.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,124,591	$39,283 ▲	0.6%	94,491	2.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,765,527	$19,898 ▲	0.3%	143,825	2.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,858,942	$58,092 ▲	1.0%	229,853	2.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,237,098	$233,846 ▲	5.8%	72,966	1.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,143,006	$2,519 ▼	-0.1%	162,854	1.4%	ETF
MSFT Microsoft	$3,121,113	$459,457 ▲	17.3%	7,418	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,002,945	$57,538 ▼	-1.9%	5,741	1.0%	Finance
VNQ Vanguard Real Estate ETF	$2,868,744	$349,123 ▲	13.9%	33,172	1.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,842,622	$35,704 ▲	1.3%	30,334	1.0%	ETF
DISV Dimensional International Small Cap Value ETF	$2,767,305	$52,177 ▲	1.9%	101,777	1.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,496,580		0.0%	30,528	0.9%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,281,079	$1,171,201 ▲	105.5%	24,848	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,844,031	$32,977 ▲	1.8%	74,596	0.6%	ETF
DFAR Dimensional US Real Estate ETF	$1,735,330	$73,239 ▲	4.4%	77,574	0.6%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$1,667,283	$16,985 ▲	1.0%	36,026	0.6%	ETF
AVDV Avantis International Small Cap Value ETF	$1,343,259	$5,598 ▲	0.4%	20,395	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,111,896	$21,063 ▲	1.9%	15,309	0.4%	ETF
CMF iShares California Muni Bond ETF	$1,079,911		0.0%	18,768	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,075,789		0.0%	20,546	0.4%	ETF
AMZN Amazon.com	$1,031,774	$3,608 ▲	0.4%	5,720	0.4%	Retail/Wholesale
AVIV Avantis International Large Cap Value ETF	$1,000,047	$6,922 ▲	0.7%	18,492	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$960,379	$12,126 ▲	1.3%	18,612	0.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$953,545	$13,817 ▲	1.5%	14,838	0.3%	ETF
ABBV AbbVie	$827,462	$16,935 ▼	-2.0%	4,544	0.3%	Medical
AAPL Apple	$821,560	$3,773 ▼	-0.5%	4,791	0.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$789,473	$4,173 ▲	0.5%	13,621	0.3%	ETF
GOOG Alphabet	$767,390		0.0%	5,040	0.3%	Computer and Technology
GOOGL Alphabet	$759,782	$2,113 ▲	0.3%	5,034	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$756,934		0.0%	3,779	0.3%	Finance
VB Vanguard Small-Cap ETF	$712,744		0.0%	3,118	0.2%	ETF
VOO Vanguard S&P 500 ETF	$705,187	$5,288 ▲	0.8%	1,467	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$636,351		0.0%	4,007	0.2%	ETF
AVDE Avantis International Equity ETF	$630,070		0.0%	9,885	0.2%	ETF
UNH UnitedHealth Group	$554,451	$495 ▲	0.1%	1,120	0.2%	Medical
LLY Eli Lilly and Company	$480,779		0.0%	618	0.2%	Medical
TXN Texas Instruments	$435,699	$6,620 ▼	-1.5%	2,501	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$434,637		0.0%	5,622	0.1%	ETF
XOM Exxon Mobil	$414,512		0.0%	3,566	0.1%	Oils/Energy
COST Costco Wholesale	$411,738		0.0%	562	0.1%	Retail/Wholesale
AXP American Express	$409,842	$10,474 ▼	-2.5%	1,800	0.1%	Finance
AVUS Avantis U.S. Equity ETF	$397,470		0.0%	4,441	0.1%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$390,572	$65 ▲	0.0%	5,989	0.1%	Finance
JNJ Johnson & Johnson	$389,039	$475 ▲	0.1%	2,459	0.1%	Medical
CMCSA Comcast	$378,099	$10,664 ▼	-2.7%	8,722	0.1%	Consumer Discretionary
MU Micron Technology	$355,910		0.0%	3,019	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$350,388	$16,105 ▲	4.8%	6,984	0.1%	ETF
VT Vanguard Total World Stock ETF	$350,317	$61,021 ▲	21.1%	3,169	0.1%	ETF
WMT Walmart	$348,885	$234,134 ▲	204.0%	5,798	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$345,185	$4,887 ▼	-1.4%	3,037	0.1%	Medical
ORCL Oracle	$336,760		0.0%	2,681	0.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$336,035	$16,380 ▲	5.1%	11,119	0.1%	ETF
KO Coca-Cola	$322,725		0.0%	5,275	0.1%	Consumer Staples
VTV Vanguard Value ETF	$318,065	$46,252 ▲	17.0%	1,953	0.1%	ETF
MCK McKesson	$312,447	$5,369 ▼	-1.7%	582	0.1%	Medical
LOW Lowe's Companies	$310,771		0.0%	1,220	0.1%	Retail/Wholesale
PEP PepsiCo	$303,292		0.0%	1,733	0.1%	Consumer Staples
DHR Danaher	$291,673	$7,492 ▼	-2.5%	1,168	0.1%	Multi-Sector Conglomerates
DFSV Dimensional US Small Cap Value ETF	$278,997	$278,997 ▲	New Holding	9,269	0.1%	ETF
NVDA NVIDIA	$262,032	$262,032 ▲	New Holding	290	0.1%	Computer and Technology
DIS Walt Disney	$249,370	$249,370 ▲	New Holding	2,038	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$240,360		0.0%	4,147	0.1%	Finance
BA Boeing	$232,553		0.0%	1,205	0.1%	Aerospace
AVGO Broadcom	$231,947	$231,947 ▲	New Holding	175	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$224,053		0.0%	536	0.1%	Medical
MMM 3M	$220,626		0.0%	2,080	0.1%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$216,900	$216,900 ▲	New Holding	2,716	0.1%	Finance
PFE Pfizer	$215,923		0.0%	7,781	0.1%	Medical
NOC Northrop Grumman	$215,397		0.0%	450	0.1%	Aerospace
CL Colgate-Palmolive	$210,357	$210,357 ▲	New Holding	2,336	0.1%	Consumer Staples
CNF CNFinance	$21,317		0.0%	10,298	0.0%	Finance
INTC Intel	$0	$215,573 ▼	-100.0%	0	0.0%	Computer and Technology