Tillman Hartley LLC — Q2 2024 13F Holdings

Name: Tillman Hartley LLC — 13F Holdings, Q2 2024
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	20.22%	-0.38%	-1.65%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	10.37%	+0.06%	-0.92%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.57%	+0.25%	+0.92%
4	DFAT	Dimensional US Target Value	ETF-Other	6.19%	+0.18%	-0.85%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	5.41%	+0.06%	+17.61%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.12%	+0.16%	+2.02%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.56%	-0.12%	+0.40%
8	DFIC	Dimensional International Co	ETF-Other	3.54%	+0.16%	+11.96%
9	DFIV	Dimensional International Va	ETF-Other	2.97%	—	+1.32%
10	DFIS	Dimensional International Sm	ETF-Other	2.58%	+0.15%	+4.05%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.58%	-0.12%	-9.74%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.57%	-0.19%	+6.09%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.49%	-0.07%	+1.17%
14	DFSD	Dimensional Short Duration	ETF-Other	2.21%	—	-4.29%
15	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.10%	-0.06%	-0.20%
16	DFAX	Dimensional World Ex US Core	ETF-Other	1.42%	-0.05%	—
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.40%	—	-3.35%
18	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.50%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.05%	—
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.07%	+0.41%	+14.66%
21	DISV	Dimensional International Sm	ETF-Other	0.97%	—	+3.23%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	+0.14%	+1.06%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	-0.37%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.80%	+0.15%	+21.74%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.75%	-0.41%	-3.48%
26	DFAR	Dimensional US Real Est ETF	ETF-Other	0.64%	+0.03%	+10.02%
27	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.58%	—	+2.36%
28	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.56%	+0.08%	+76.20%
29	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.51%	+0.13%	+13.68%
30	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.48%	—	+44.58%
31	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.40%	—	+14.64%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.06%	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+0.03%
34	CMF	Ishares California Muni Bond	ETF-Other	0.36%	—	—
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	-0.28%
36	AAPL	Apple INC	Stock-Tech	0.34%	-0.04%	-2.46%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.17%	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.19%	—
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.29%	+0.14%	+1.39%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.07%	—
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-2.52%
42	ABBV	Abbvie INC	Stock-Healthcare	0.24%	-0.04%	-9.20%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-3.98%
44	DFAI	Dimensional International Co	ETF-Other	0.21%	+0.22%	+87.92%
45	AVDE	Avantis International Equity	ETF-Other	0.21%	+0.21%	—
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-0.47%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	-0.05%	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	-0.09%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+29.78%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.17%	—	+13.48%

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