Filed: 8/3/2023ACC: 0001966355-23-000003
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $250.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$250.77M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
US CORE EQUITY 2$52.15M20.8%
US MKTWIDE VALUE$27.28M10.9%
US SMALL CAP ETF$17.81M7.1%
US TARGETED VLU$16.58M6.6%
CORE FIXED INCOM$12.55M5.0%
COM$11.86M4.7%
SHORT TRM BOND$9.63M3.8%
Portfolio Concentration
Top 3$97.24M38.8%
4–10$71.99M28.7%
11–25$56.68M22.6%
Rest$24.86M9.9%
Top 3 weight
38.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$52.15M
20.80%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares790.78K
TypeSH
Market value$27.28M
10.88%
Sole
0.00
Shared
0.00
None
790.78K
DIMENSIONAL ETF TRUST
SOLEShares325K
TypeSH
Market value$17.81M
7.10%
Sole
0.00
Shared
0.00
None
325K
DIMENSIONAL ETF TRUST
SOLEShares357.35K
TypeSH
Market value$16.58M
6.61%
Sole
0.00
Shared
0.00
None
357.35K
DIMENSIONAL ETF TRUST
SOLEShares300.77K
TypeSH
Market value$12.55M
5.00%
Sole
0.00
Shared
0.00
None
300.77K
VANGUARD BD INDEX FDS
SOLEShares127.45K
TypeSH
Market value$9.63M
3.84%
Sole
0.00
Shared
0.00
None
127.45K
DIMENSIONAL ETF TRUST
SOLEShares180.62K
TypeSH
Market value$8.70M
3.47%
Sole
0.00
Shared
0.00
None
180.62K
DIMENSIONAL ETF TRUST
SOLEShares347.50K
TypeSH
Market value$8.43M
3.36%
Sole
0.00
Shared
0.00
None
347.50K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$8.27M
3.30%
Sole
0.00
Shared
0.00
None
84.43K
DIMENSIONAL ETF TRUST
SOLEShares238.24K
TypeSH
Market value$7.83M
3.12%
Sole
0.00
Shared
0.00
None
238.24K
VANGUARD BD INDEX FDS
SOLEShares90.64K
TypeSH
Market value$6.82M
2.72%
Sole
0.00
Shared
0.00
None
90.64K
DIMENSIONAL ETF TRUST
SOLEShares290.26K
TypeSH
Market value$6.62M
2.64%
Sole
0.00
Shared
0.00
None
290.26K
DIMENSIONAL ETF TRUST
SOLEShares137.65K
TypeSH
Market value$6.38M
2.54%
Sole
0.00
Shared
0.00
None
137.65K
VANGUARD SCOTTSDALE FDS
SOLEShares103.99K
TypeSH
Market value$6.10M
2.43%
Sole
0.00
Shared
0.00
None
103.99K
DIMENSIONAL ETF TRUST
SOLEShares211.31K
TypeSH
Market value$5.08M
2.03%
Sole
0.00
Shared
0.00
None
211.31K
VANGUARD SCOTTSDALE FDS
SOLEShares71.24K
TypeSH
Market value$4.11M
1.64%
Sole
0.00
Shared
0.00
None
71.24K
DIMENSIONAL ETF TRUST
SOLEShares163.01K
TypeSH
Market value$3.80M
1.52%
Sole
0.00
Shared
0.00
None
163.01K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
5.85K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$2.57M
1.03%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
OTRShares30.44K
TypeSH
Market value$2.47M
0.98%
Sole
0.00
Shared
0.00
None
30.44K
DIMENSIONAL ETF TRUST
SOLEShares99.55K
TypeSH
Market value$2.35M
0.94%
Sole
0.00
Shared
0.00
None
99.55K
VANGUARD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$2.35M
0.94%
Sole
0.00
Shared
0.00
None
28.13K
AMERICAN CENTY ETF TR
SOLEShares29.84K
TypeSH
Market value$2.32M
0.92%
Sole
0.00
Shared
0.00
None
29.84K
DIMENSIONAL ETF TRUST
SOLEShares72.34K
TypeSH
Market value$1.70M
0.68%
Sole
0.00
Shared
0.00
None
72.34K
DIMENSIONAL ETF TRUST
SOLEShares65.66K
TypeSH
Market value$1.41M
0.56%
Sole
0.00
Shared
0.00
None
65.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.92M | SH | $52.15M 20.80% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 790.78K | SH | $27.28M 10.88% | 0.00 | 0.00 | 790.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 325K | SH | $17.81M 7.10% | 0.00 | 0.00 | 325K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 357.35K | SH | $16.58M 6.61% | 0.00 | 0.00 | 357.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 300.77K | SH | $12.55M 5.00% | 0.00 | 0.00 | 300.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.45K | SH | $9.63M 3.84% | 0.00 | 0.00 | 127.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 180.62K | SH | $8.70M 3.47% | 0.00 | 0.00 | 180.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 347.50K | SH | $8.43M 3.36% | 0.00 | 0.00 | 347.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.43K | SH | $8.27M 3.30% | 0.00 | 0.00 | 84.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 238.24K | SH | $7.83M 3.12% | 0.00 | 0.00 | 238.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 90.64K | SH | $6.82M 2.72% | 0.00 | 0.00 | 90.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 290.26K | SH | $6.62M 2.64% | 0.00 | 0.00 | 290.26K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 137.65K | SH | $6.38M 2.54% | 0.00 | 0.00 | 137.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 103.99K | SH | $6.10M 2.43% | 0.00 | 0.00 | 103.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 211.31K | SH | $5.08M 2.03% | 0.00 | 0.00 | 211.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 71.24K | SH | $4.11M 1.64% | 0.00 | 0.00 | 71.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 163.01K | SH | $3.80M 1.52% | 0.00 | 0.00 | 163.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.59M 1.03% | 0.00 | 0.00 | 5.85K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $2.57M 1.03% | 0.00 | 0.00 | 7.55K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.44K | SH | $2.47M 0.98% | 0.00 | 0.00 | 30.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 99.55K | SH | $2.35M 0.94% | 0.00 | 0.00 | 99.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.13K | SH | $2.35M 0.94% | 0.00 | 0.00 | 28.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.84K | SH | $2.32M 0.92% | 0.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.34K | SH | $1.70M 0.68% | 0.00 | 0.00 | 72.34K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 65.66K | SH | $1.41M 0.56% | 0.00 | 0.00 | 65.66K |
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