Filed: 10/20/2023ACC: 0001966355-23-000004
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $242.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$242.57M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
US CORE EQUITY 2$50.23M20.7%
US MKTWIDE VALUE$26.79M11.0%
US SMALL CAP ETF$16.75M6.9%
US TARGETED VLU$16.23M6.7%
CORE FIXED INCOM$12.25M5.1%
COM$10.59M4.4%
SHORT TRM BOND$9.44M3.9%
Portfolio Concentration
Top 3$93.77M38.7%
4–10$70.22M28.9%
11–25$54.43M22.4%
Rest$24.15M10.0%
Top 3 weight
38.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$50.23M
20.71%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares787.49K
TypeSH
Market value$26.79M
11.04%
Sole
0.00
Shared
0.00
None
787.49K
DIMENSIONAL ETF TRUST
SOLEShares319.04K
TypeSH
Market value$16.75M
6.90%
Sole
0.00
Shared
0.00
None
319.04K
DIMENSIONAL ETF TRUST
SOLEShares355.15K
TypeSH
Market value$16.23M
6.69%
Sole
0.00
Shared
0.00
None
355.15K
DIMENSIONAL ETF TRUST
SOLEShares303.45K
TypeSH
Market value$12.25M
5.05%
Sole
0.00
Shared
0.00
None
303.45K
VANGUARD BD INDEX FDS
SOLEShares125.52K
TypeSH
Market value$9.44M
3.89%
Sole
0.00
Shared
0.00
None
125.52K
DIMENSIONAL ETF TRUST
SOLEShares179.93K
TypeSH
Market value$8.38M
3.45%
Sole
0.00
Shared
0.00
None
179.93K
DIMENSIONAL ETF TRUST
SOLEShares346.83K
TypeSH
Market value$8.10M
3.34%
Sole
0.00
Shared
0.00
None
346.83K
ISHARES TR
SOLEShares86.10K
TypeSH
Market value$8.10M
3.34%
Sole
0.00
Shared
0.00
None
86.10K
DIMENSIONAL ETF TRUST
SOLEShares237.08K
TypeSH
Market value$7.73M
3.19%
Sole
0.00
Shared
0.00
None
237.08K
VANGUARD BD INDEX FDS
SOLEShares90.64K
TypeSH
Market value$6.55M
2.70%
Sole
0.00
Shared
0.00
None
90.64K
DIMENSIONAL ETF TRUST
SOLEShares291.25K
TypeSH
Market value$6.39M
2.63%
Sole
0.00
Shared
0.00
None
291.25K
DIMENSIONAL ETF TRUST
SOLEShares136.28K
TypeSH
Market value$6.32M
2.61%
Sole
0.00
Shared
0.00
None
136.28K
VANGUARD SCOTTSDALE FDS
SOLEShares103.99K
TypeSH
Market value$5.94M
2.45%
Sole
0.00
Shared
0.00
None
103.99K
DIMENSIONAL ETF TRUST
SOLEShares210.25K
TypeSH
Market value$4.90M
2.02%
Sole
0.00
Shared
0.00
None
210.25K
VANGUARD SCOTTSDALE FDS
SOLEShares68.37K
TypeSH
Market value$3.94M
1.62%
Sole
0.00
Shared
0.00
None
68.37K
DIMENSIONAL ETF TRUST
SOLEShares163.11K
TypeSH
Market value$3.67M
1.51%
Sole
0.00
Shared
0.00
None
163.11K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
OTRShares30.44K
TypeSH
Market value$2.46M
1.02%
Sole
0.00
Shared
0.00
None
30.44K
AMERICAN CENTY ETF TR
SOLEShares29.84K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
29.84K
DIMENSIONAL ETF TRUST
SOLEShares97.44K
TypeSH
Market value$2.32M
0.96%
Sole
0.00
Shared
0.00
None
97.44K
VANGUARD INDEX FDS
SOLEShares27.92K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
27.92K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares72.41K
TypeSH
Market value$1.63M
0.67%
Sole
0.00
Shared
0.00
None
72.41K
DIMENSIONAL ETF TRUST
SOLEShares69.60K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
69.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.92M | SH | $50.23M 20.71% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 787.49K | SH | $26.79M 11.04% | 0.00 | 0.00 | 787.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 319.04K | SH | $16.75M 6.90% | 0.00 | 0.00 | 319.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 355.15K | SH | $16.23M 6.69% | 0.00 | 0.00 | 355.15K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 303.45K | SH | $12.25M 5.05% | 0.00 | 0.00 | 303.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.52K | SH | $9.44M 3.89% | 0.00 | 0.00 | 125.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 179.93K | SH | $8.38M 3.45% | 0.00 | 0.00 | 179.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 346.83K | SH | $8.10M 3.34% | 0.00 | 0.00 | 346.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.10K | SH | $8.10M 3.34% | 0.00 | 0.00 | 86.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 237.08K | SH | $7.73M 3.19% | 0.00 | 0.00 | 237.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 90.64K | SH | $6.55M 2.70% | 0.00 | 0.00 | 90.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 291.25K | SH | $6.39M 2.63% | 0.00 | 0.00 | 291.25K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 136.28K | SH | $6.32M 2.61% | 0.00 | 0.00 | 136.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 103.99K | SH | $5.94M 2.45% | 0.00 | 0.00 | 103.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 210.25K | SH | $4.90M 2.02% | 0.00 | 0.00 | 210.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.37K | SH | $3.94M 1.62% | 0.00 | 0.00 | 68.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 163.11K | SH | $3.67M 1.51% | 0.00 | 0.00 | 163.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.50M 1.03% | 0.00 | 0.00 | 5.85K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.44K | SH | $2.46M 1.02% | 0.00 | 0.00 | 30.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.84K | SH | $2.33M 0.96% | 0.00 | 0.00 | 29.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 97.44K | SH | $2.32M 0.96% | 0.00 | 0.00 | 97.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.92K | SH | $2.11M 0.87% | 0.00 | 0.00 | 27.92K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.00M 0.82% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.41K | SH | $1.63M 0.67% | 0.00 | 0.00 | 72.41K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 69.60K | SH | $1.36M 0.56% | 0.00 | 0.00 | 69.60K |
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