Tillman Hartley LLC — Q4 2023 13F Holdings

Name: Tillman Hartley LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966355

Total reported value

$398.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	20.77%	-0.38%	-0.27%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	10.88%	+0.06%	-0.15%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	7.13%	+0.25%	+0.91%
4	DFAT	Dimensional US Target Value	ETF-Other	6.96%	+0.18%	+0.71%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	5.08%	+0.06%	+6.29%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.97%	+0.16%	+10.62%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.41%	-0.12%	-1.45%
8	DFIC	Dimensional International Co	ETF-Other	3.35%	+0.16%	+1.69%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.02%	-0.12%	-4.85%
10	DFIV	Dimensional International Va	ETF-Other	3.02%	—	-0.21%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.67%	-0.19%	+3.67%
12	DFIS	Dimensional International Sm	ETF-Other	2.64%	+0.15%	+1.07%
13	DFSD	Dimensional Short Duration	ETF-Other	2.51%	—	+5.22%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	2.19%	-0.07%	-4.26%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.11%	-0.06%	+8.24%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.49%	—	+0.84%
17	DFAX	Dimensional World Ex US Core	ETF-Other	1.48%	-0.05%	-0.10%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.05%	—
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.00%	+0.41%	+0.36%
20	DISV	Dimensional International Sm	ETF-Other	0.96%	—	+2.48%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.14%	+4.35%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+0.29%
23	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.50%	—
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.66%	+0.15%	+1.17%
25	DFAR	Dimensional US Real Est ETF	ETF-Other	0.63%	+0.03%	+6.75%
26	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.61%	—	+42.15%
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.47%	+0.13%	+1.06%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	-0.41%	-3.79%
29	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	+11.04%
30	CMF	Ishares California Muni Bond	ETF-Other	0.40%	—	+17.87%
31	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.39%	—	+0.19%
32	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.35%	—	+0.89%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	—
34	AAPL	Apple INC	Stock-Tech	0.34%	-0.04%	+2.12%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.06%	-16.82%
36	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.31%	+0.08%	+3.76%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.28%	+0.14%	+1.60%
38	ABBV	Abbvie INC	Stock-Healthcare	0.27%	-0.04%	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.17%	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.19%	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-0.10%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.07%	—
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-2.41%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	-0.10%
45	AVDE	Avantis International Equity	ETF-Other	0.22%	+0.21%	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	-0.05%	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	—	—
48	TXN	Texas Instruments INC	Stock-Tech	0.16%	-0.05%	EXIT
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	-1.68%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+0.08%

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