Filed: 5/10/2023ACC: 0001966355-23-000002
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $235.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$235.32M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US CORE EQUITY 2$50.90M21.6%
US MKTWIDE VALUE$26.36M11.2%
US SMALL CAP ETF$16.84M7.2%
US TARGETED VLU$15.49M6.6%
COM$11.40M4.8%
CORE FIXED INCOM$10.50M4.5%
SHORT TRM BOND$8.91M3.8%
Portfolio Concentration
Top 3$94.10M40.0%
4–10$65.27M27.7%
11–25$52.56M22.3%
Rest$23.40M9.9%
Top 3 weight
40.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$50.90M
21.63%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares787.38K
TypeSH
Market value$26.36M
11.20%
Sole
0.00
Shared
0.00
None
787.38K
DIMENSIONAL ETF TRUST
SOLEShares319.58K
TypeSH
Market value$16.84M
7.16%
Sole
0.00
Shared
0.00
None
319.58K
DIMENSIONAL ETF TRUST
SOLEShares348.17K
TypeSH
Market value$15.49M
6.58%
Sole
0.00
Shared
0.00
None
348.17K
DIMENSIONAL ETF TRUST
SOLEShares247.12K
TypeSH
Market value$10.50M
4.46%
Sole
0.00
Shared
0.00
None
247.12K
VANGUARD BD INDEX FDS
SOLEShares116.46K
TypeSH
Market value$8.91M
3.79%
Sole
0.00
Shared
0.00
None
116.46K
DIMENSIONAL ETF TRUST
SOLEShares176.84K
TypeSH
Market value$7.86M
3.34%
Sole
0.00
Shared
0.00
None
176.84K
DIMENSIONAL ETF TRUST
SOLEShares242.47K
TypeSH
Market value$7.81M
3.32%
Sole
0.00
Shared
0.00
None
242.47K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$7.53M
3.20%
Sole
0.00
Shared
0.00
None
75.58K
DIMENSIONAL ETF TRUST
SOLEShares297.72K
TypeSH
Market value$7.16M
3.04%
Sole
0.00
Shared
0.00
None
297.72K
DIMENSIONAL ETF TRUST
SOLEShares274.88K
TypeSH
Market value$6.32M
2.69%
Sole
0.00
Shared
0.00
None
274.88K
VANGUARD BD INDEX FDS
SOLEShares78.42K
TypeSH
Market value$6.02M
2.56%
Sole
0.00
Shared
0.00
None
78.42K
DIMENSIONAL ETF TRUST
SOLEShares128.71K
TypeSH
Market value$6.01M
2.55%
Sole
0.00
Shared
0.00
None
128.71K
VANGUARD SCOTTSDALE FDS
SOLEShares99.82K
TypeSH
Market value$5.98M
2.54%
Sole
0.00
Shared
0.00
None
99.82K
VANGUARD SCOTTSDALE FDS
SOLEShares71.80K
TypeSH
Market value$4.20M
1.79%
Sole
0.00
Shared
0.00
None
71.80K
DIMENSIONAL ETF TRUST
SOLEShares166.40K
TypeSH
Market value$3.93M
1.67%
Sole
0.00
Shared
0.00
None
166.40K
DIMENSIONAL ETF TRUST
SOLEShares163.70K
TypeSH
Market value$3.77M
1.60%
Sole
0.00
Shared
0.00
None
163.70K
ISHARES TR
OTRShares30.42K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
30.42K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD INDEX FDS
SOLEShares27.94K
TypeSH
Market value$2.32M
0.99%
Sole
0.00
Shared
0.00
None
27.94K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$2.24M
0.95%
Sole
0.00
Shared
0.00
None
7.76K
AMERICAN CENTY ETF TR
SOLEShares28.31K
TypeSH
Market value$2.10M
0.89%
Sole
0.00
Shared
0.00
None
28.31K
DIMENSIONAL ETF TRUST
SOLEShares81.39K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
81.39K
DIMENSIONAL ETF TRUST
SOLEShares74.66K
TypeSH
Market value$1.72M
0.73%
Sole
0.00
Shared
0.00
None
74.66K
AMERICAN CENTY ETF TR
SOLEShares19.14K
TypeSH
Market value$1.12M
0.48%
Sole
0.00
Shared
0.00
None
19.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $50.90M 21.63% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 787.38K | SH | $26.36M 11.20% | 0.00 | 0.00 | 787.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 319.58K | SH | $16.84M 7.16% | 0.00 | 0.00 | 319.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 348.17K | SH | $15.49M 6.58% | 0.00 | 0.00 | 348.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 247.12K | SH | $10.50M 4.46% | 0.00 | 0.00 | 247.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.46K | SH | $8.91M 3.79% | 0.00 | 0.00 | 116.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 176.84K | SH | $7.86M 3.34% | 0.00 | 0.00 | 176.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 242.47K | SH | $7.81M 3.32% | 0.00 | 0.00 | 242.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.58K | SH | $7.53M 3.20% | 0.00 | 0.00 | 75.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 297.72K | SH | $7.16M 3.04% | 0.00 | 0.00 | 297.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 274.88K | SH | $6.32M 2.69% | 0.00 | 0.00 | 274.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.42K | SH | $6.02M 2.56% | 0.00 | 0.00 | 78.42K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 128.71K | SH | $6.01M 2.55% | 0.00 | 0.00 | 128.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 99.82K | SH | $5.98M 2.54% | 0.00 | 0.00 | 99.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 71.80K | SH | $4.20M 1.79% | 0.00 | 0.00 | 71.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.40K | SH | $3.93M 1.67% | 0.00 | 0.00 | 166.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 163.70K | SH | $3.77M 1.60% | 0.00 | 0.00 | 163.70K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.42K | SH | $2.50M 1.06% | 0.00 | 0.00 | 30.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.40M 1.02% | 0.00 | 0.00 | 5.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.94K | SH | $2.32M 0.99% | 0.00 | 0.00 | 27.94K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $2.24M 0.95% | 0.00 | 0.00 | 7.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.31K | SH | $2.10M 0.89% | 0.00 | 0.00 | 28.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 81.39K | SH | $1.94M 0.82% | 0.00 | 0.00 | 81.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.66K | SH | $1.72M 0.73% | 0.00 | 0.00 | 74.66K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.14K | SH | $1.12M 0.48% | 0.00 | 0.00 | 19.14K |
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