Filed: 2/22/2023ACC: 0001966355-23-000001
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $232.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$232.45M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
US CORE EQUITY 2$49.02M21.1%
US MKTWIDE VALUE$25.98M11.2%
US SMALL CAP ETF$15.95M6.9%
US TARGETED VLU$14.69M6.3%
SHORT TRM BOND$12.39M5.3%
COM$11.22M4.8%
CORE FIXED INCOM$10.36M4.5%
Portfolio Concentration
Top 3$90.95M39.1%
4–10$67.85M29.2%
11–25$50.58M21.8%
Rest$23.07M9.9%
Top 3 weight
39.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$49.02M
21.09%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares775.92K
TypeSH
Market value$25.98M
11.18%
Sole
0.00
Shared
0.00
None
775.92K
DIMENSIONAL ETF TRUST
SOLEShares311.87K
TypeSH
Market value$15.95M
6.86%
Sole
0.00
Shared
0.00
None
311.87K
DIMENSIONAL ETF TRUST
SOLEShares334.28K
TypeSH
Market value$14.69M
6.32%
Sole
0.00
Shared
0.00
None
334.28K
VANGUARD BD INDEX FDS
SOLEShares164.56K
TypeSH
Market value$12.39M
5.33%
Sole
0.00
Shared
0.00
None
164.56K
DIMENSIONAL ETF TRUST
SOLEShares249.43K
TypeSH
Market value$10.36M
4.46%
Sole
0.00
Shared
0.00
None
249.43K
VANGUARD SCOTTSDALE FDS
SOLEShares142.53K
TypeSH
Market value$8.34M
3.59%
Sole
0.00
Shared
0.00
None
142.53K
DIMENSIONAL ETF TRUST
SOLEShares245.96K
TypeSH
Market value$7.48M
3.22%
Sole
0.00
Shared
0.00
None
245.96K
DIMENSIONAL ETF TRUST
SOLEShares178.66K
TypeSH
Market value$7.43M
3.20%
Sole
0.00
Shared
0.00
None
178.66K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$7.17M
3.08%
Sole
0.00
Shared
0.00
None
73.89K
DIMENSIONAL ETF TRUST
SOLEShares281.94K
TypeSH
Market value$6.30M
2.71%
Sole
0.00
Shared
0.00
None
281.94K
VANGUARD BD INDEX FDS
SOLEShares78.53K
TypeSH
Market value$5.84M
2.51%
Sole
0.00
Shared
0.00
None
78.53K
DIMENSIONAL ETF TRUST
SOLEShares125.37K
TypeSH
Market value$5.78M
2.49%
Sole
0.00
Shared
0.00
None
125.37K
DIMENSIONAL ETF TRUST
SOLEShares263.30K
TypeSH
Market value$5.66M
2.44%
Sole
0.00
Shared
0.00
None
263.30K
VANGUARD SCOTTSDALE FDS
SOLEShares76.05K
TypeSH
Market value$4.40M
1.89%
Sole
0.00
Shared
0.00
None
76.05K
DIMENSIONAL ETF TRUST
SOLEShares160.63K
TypeSH
Market value$3.61M
1.55%
Sole
0.00
Shared
0.00
None
160.63K
DIMENSIONAL ETF TRUST
SOLEShares163.70K
TypeSH
Market value$3.54M
1.52%
Sole
0.00
Shared
0.00
None
163.70K
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$2.57M
1.11%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES TR
OTRShares30.35K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
30.35K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.24M
0.96%
Sole
0.00
Shared
0.00
None
5.85K
AMERICAN CENTY ETF TR
SOLEShares28.31K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
28.31K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
7.76K
DIMENSIONAL ETF TRUST
SOLEShares78.85K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
78.85K
DIMENSIONAL ETF TRUST
SOLEShares65.77K
TypeSH
Market value$1.44M
0.62%
Sole
0.00
Shared
0.00
None
65.77K
AMERICAN CENTY ETF TR
SOLEShares18.43K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.02M | SH | $49.02M 21.09% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 775.92K | SH | $25.98M 11.18% | 0.00 | 0.00 | 775.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 311.87K | SH | $15.95M 6.86% | 0.00 | 0.00 | 311.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 334.28K | SH | $14.69M 6.32% | 0.00 | 0.00 | 334.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.56K | SH | $12.39M 5.33% | 0.00 | 0.00 | 164.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.43K | SH | $10.36M 4.46% | 0.00 | 0.00 | 249.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 142.53K | SH | $8.34M 3.59% | 0.00 | 0.00 | 142.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 245.96K | SH | $7.48M 3.22% | 0.00 | 0.00 | 245.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 178.66K | SH | $7.43M 3.20% | 0.00 | 0.00 | 178.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.89K | SH | $7.17M 3.08% | 0.00 | 0.00 | 73.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 281.94K | SH | $6.30M 2.71% | 0.00 | 0.00 | 281.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.53K | SH | $5.84M 2.51% | 0.00 | 0.00 | 78.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 125.37K | SH | $5.78M 2.49% | 0.00 | 0.00 | 125.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 263.30K | SH | $5.66M 2.44% | 0.00 | 0.00 | 263.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.05K | SH | $4.40M 1.89% | 0.00 | 0.00 | 76.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 160.63K | SH | $3.61M 1.55% | 0.00 | 0.00 | 160.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 163.70K | SH | $3.54M 1.52% | 0.00 | 0.00 | 163.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.20K | SH | $2.57M 1.11% | 0.00 | 0.00 | 31.20K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.35K | SH | $2.46M 1.06% | 0.00 | 0.00 | 30.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.24M 0.96% | 0.00 | 0.00 | 5.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.31K | SH | $2.11M 0.91% | 0.00 | 0.00 | 28.31K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $1.86M 0.80% | 0.00 | 0.00 | 7.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 78.85K | SH | $1.75M 0.75% | 0.00 | 0.00 | 78.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.77K | SH | $1.44M 0.62% | 0.00 | 0.00 | 65.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.43K | SH | $1.02M 0.44% | 0.00 | 0.00 | 18.43K |
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