Tillman Hartley LLC Top Holdings and 13F Report (2024) → AI Hell Will Break Loose [June 30, 2024] … (From Banyan Hill Publishing) (Ad) About Tillman Hartley LLCInvestment ActivityTillman 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 $59,613,257Dimensional US Marketwide Value ETF $31,886,954Dimensional U.S. Small Cap ETF $19,760,447Dimensional U.S. Targeted Value ETF $19,176,706Vanguard Short-Term Bond ETF $14,665,474 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $278,997 HoldingNVIDIA $262,032 HoldingWalt Disney $249,370 HoldingBroadcom $231,947 HoldingiShares 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 TimeMap of 500 Largest Holdings ofTillman Hartley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$59,613,257$1,474,429 ▼-2.4%1,865,82920.5%ETFDFUVDimensional US Marketwide Value ETF$31,886,954$272,312 ▼-0.8%779,63211.0%ETFDFASDimensional U.S. Small Cap ETF$19,760,447$309,144 ▼-1.5%316,9796.8%ETFDFATDimensional U.S. Targeted Value ETF$19,176,706$290,766 ▼-1.5%352,3186.6%ETFBSVVanguard Short-Term Bond ETF$14,665,474$4,020,376 ▲37.8%191,2795.0%ETFDFCFDimensional Core Fixed Income ETF$13,577,694$47,152 ▲0.3%323,6644.7%ETFDFUSDimensional U.S. Equity ETF$10,039,361$63,704 ▼-0.6%176,1913.5%ETFDFICDimensional International Core Equity 2 ETF$9,424,082$10,593 ▼-0.1%352,3023.2%ETFDFIVDimensional International Value ETF$8,760,023$65,635 ▲0.8%238,3683.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,426,544$403,316 ▲5.0%86,0382.9%FinanceDFISDimensional International Small Cap ETF$7,383,993$6,816 ▲0.1%294,6532.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,233,589$1,404,258 ▲24.1%123,5462.5%ETFBIVVanguard Intermediate-Term Bond ETF$7,124,591$39,283 ▲0.6%94,4912.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,765,527$19,898 ▲0.3%143,8252.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,858,942$58,092 ▲1.0%229,8532.0%ETFVGSHVanguard Short-Term Treasury Index ETF$4,237,098$233,846 ▲5.8%72,9661.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,143,006$2,519 ▼-0.1%162,8541.4%ETFMSFTMicrosoft$3,121,113$459,457 ▲17.3%7,4181.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,002,945$57,538 ▼-1.9%5,7411.0%FinanceVNQVanguard Real Estate ETF$2,868,744$349,123 ▲13.9%33,1721.0%ETFAVUVAvantis U.S. Small Cap Value ETF$2,842,622$35,704 ▲1.3%30,3341.0%ETFDISVDimensional International Small Cap Value ETF$2,767,305$52,177 ▲1.9%101,7771.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,496,5800.0%30,5280.9%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,281,079$1,171,201 ▲105.5%24,8480.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,844,031$32,977 ▲1.8%74,5960.6%ETFDFARDimensional US Real Estate ETF$1,735,330$73,239 ▲4.4%77,5740.6%ETFAVSFAvantis Short-Term Fixed Income ETF$1,667,283$16,985 ▲1.0%36,0260.6%ETFAVDVAvantis International Small Cap Value ETF$1,343,259$5,598 ▲0.4%20,3950.5%ETFBNDVanguard Total Bond Market ETF$1,111,896$21,063 ▲1.9%15,3090.4%ETFCMFiShares California Muni Bond ETF$1,079,9110.0%18,7680.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,075,7890.0%20,5460.4%ETFAMZNAmazon.com$1,031,774$3,608 ▲0.4%5,7200.4%Retail/WholesaleAVIVAvantis International Large Cap Value ETF$1,000,047$6,922 ▲0.7%18,4920.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$960,379$12,126 ▲1.3%18,6120.3%ETFAVLVAvantis U.S. Large Cap Value ETF$953,545$13,817 ▲1.5%14,8380.3%ETFABBVAbbVie$827,462$16,935 ▼-2.0%4,5440.3%MedicalAAPLApple$821,560$3,773 ▼-0.5%4,7910.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$789,473$4,173 ▲0.5%13,6210.3%ETFGOOGAlphabet$767,3900.0%5,0400.3%Computer and TechnologyGOOGLAlphabet$759,782$2,113 ▲0.3%5,0340.3%Computer and TechnologyJPMJPMorgan Chase & Co.$756,9340.0%3,7790.3%FinanceVBVanguard Small-Cap ETF$712,7440.0%3,1180.2%ETFVOOVanguard S&P 500 ETF$705,187$5,288 ▲0.8%1,4670.2%ETFIWNiShares Russell 2000 Value ETF$636,3510.0%4,0070.2%ETFAVDEAvantis International Equity ETF$630,0700.0%9,8850.2%ETFUNHUnitedHealth Group$554,451$495 ▲0.1%1,1200.2%MedicalLLYEli Lilly and Company$480,7790.0%6180.2%MedicalTXNTexas Instruments$435,699$6,620 ▼-1.5%2,5010.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$434,6370.0%5,6220.1%ETFXOMExxon Mobil$414,5120.0%3,5660.1%Oils/EnergyCOSTCostco Wholesale$411,7380.0%5620.1%Retail/WholesaleAXPAmerican Express$409,842$10,474 ▼-2.5%1,8000.1%FinanceAVUSAvantis U.S. Equity ETF$397,4700.0%4,4410.1%ETFDLSWisdomTree International SmallCap Dividend Fund$390,572$65 ▲0.0%5,9890.1%FinanceJNJJohnson & Johnson$389,039$475 ▲0.1%2,4590.1%MedicalCMCSAComcast$378,099$10,664 ▼-2.7%8,7220.1%Consumer DiscretionaryMUMicron Technology$355,9100.0%3,0190.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$350,388$16,105 ▲4.8%6,9840.1%ETFVTVanguard Total World Stock ETF$350,317$61,021 ▲21.1%3,1690.1%ETFWMTWalmart$348,885$234,134 ▲204.0%5,7980.1%Retail/WholesaleABTAbbott Laboratories$345,185$4,887 ▼-1.4%3,0370.1%MedicalORCLOracle$336,7600.0%2,6810.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$336,035$16,380 ▲5.1%11,1190.1%ETFKOCoca-Cola$322,7250.0%5,2750.1%Consumer StaplesVTVVanguard Value ETF$318,065$46,252 ▲17.0%1,9530.1%ETFMCKMcKesson$312,447$5,369 ▼-1.7%5820.1%MedicalLOWLowe's Companies$310,7710.0%1,2200.1%Retail/WholesalePEPPepsiCo$303,2920.0%1,7330.1%Consumer StaplesDHRDanaher$291,673$7,492 ▼-2.5%1,1680.1%Multi-Sector ConglomeratesDFSVDimensional US Small Cap Value ETF$278,997$278,997 ▲New Holding9,2690.1%ETFNVDANVIDIA$262,032$262,032 ▲New Holding2900.1%Computer and TechnologyDISWalt Disney$249,370$249,370 ▲New Holding2,0380.1%Consumer DiscretionaryWFCWells Fargo & Company$240,3600.0%4,1470.1%FinanceBABoeing$232,5530.0%1,2050.1%AerospaceAVGOBroadcom$231,947$231,947 ▲New Holding1750.1%Computer and TechnologyVRTXVertex Pharmaceuticals$224,0530.0%5360.1%MedicalMMM3M$220,6260.0%2,0800.1%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$216,900$216,900 ▲New Holding2,7160.1%FinancePFEPfizer$215,9230.0%7,7810.1%MedicalNOCNorthrop Grumman$215,3970.0%4500.1%AerospaceCLColgate-Palmolive$210,357$210,357 ▲New Holding2,3360.1%Consumer StaplesCNFCNFinance$21,3170.0%10,2980.0%FinanceINTCIntel$0$215,573 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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