Filed: 2/9/2024ACC: 0001966355-24-000001
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $269.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$269.11M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
US CORE EQUITY 2$55.89M20.8%
US MKTWIDE VALUE$29.27M10.9%
US SMALL CAP ETF$19.19M7.1%
US TARGETED VLU$18.72M7.0%
CORE FIXED INCOM$13.68M5.1%
COM$12.60M4.7%
SHORT TRM BOND$10.69M4.0%
Portfolio Concentration
Top 3$104.35M38.8%
4–10$77.54M28.8%
11–25$59.58M22.1%
Rest$27.64M10.3%
Top 3 weight
38.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$55.89M
20.77%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares786.29K
TypeSH
Market value$29.27M
10.88%
Sole
0.00
Shared
0.00
None
786.29K
DIMENSIONAL ETF TRUST
SOLEShares321.94K
TypeSH
Market value$19.19M
7.13%
Sole
0.00
Shared
0.00
None
321.94K
DIMENSIONAL ETF TRUST
SOLEShares357.66K
TypeSH
Market value$18.72M
6.96%
Sole
0.00
Shared
0.00
None
357.66K
DIMENSIONAL ETF TRUST
SOLEShares322.54K
TypeSH
Market value$13.68M
5.08%
Sole
0.00
Shared
0.00
None
322.54K
VANGUARD BD INDEX FDS
SOLEShares138.84K
TypeSH
Market value$10.69M
3.97%
Sole
0.00
Shared
0.00
None
138.84K
DIMENSIONAL ETF TRUST
SOLEShares177.31K
TypeSH
Market value$9.19M
3.41%
Sole
0.00
Shared
0.00
None
177.31K
DIMENSIONAL ETF TRUST
SOLEShares352.70K
TypeSH
Market value$9.00M
3.35%
Sole
0.00
Shared
0.00
None
352.70K
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$8.13M
3.02%
Sole
0.00
Shared
0.00
None
81.92K
DIMENSIONAL ETF TRUST
SOLEShares236.58K
TypeSH
Market value$8.13M
3.02%
Sole
0.00
Shared
0.00
None
236.58K
VANGUARD BD INDEX FDS
SOLEShares93.97K
TypeSH
Market value$7.18M
2.67%
Sole
0.00
Shared
0.00
None
93.97K
DIMENSIONAL ETF TRUST
SOLEShares294.38K
TypeSH
Market value$7.12M
2.64%
Sole
0.00
Shared
0.00
None
294.38K
DIMENSIONAL ETF TRUST
SOLEShares143.40K
TypeSH
Market value$6.74M
2.51%
Sole
0.00
Shared
0.00
None
143.40K
VANGUARD SCOTTSDALE FDS
SOLEShares99.56K
TypeSH
Market value$5.91M
2.19%
Sole
0.00
Shared
0.00
None
99.56K
DIMENSIONAL ETF TRUST
SOLEShares227.57K
TypeSH
Market value$5.68M
2.11%
Sole
0.00
Shared
0.00
None
227.57K
VANGUARD SCOTTSDALE FDS
SOLEShares68.94K
TypeSH
Market value$4.02M
1.49%
Sole
0.00
Shared
0.00
None
68.94K
DIMENSIONAL ETF TRUST
SOLEShares162.95K
TypeSH
Market value$3.98M
1.48%
Sole
0.00
Shared
0.00
None
162.95K
SPDR S&P 500 ETF TR
SOLEShares5.85K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
5.85K
AMERICAN CENTY ETF TR
SOLEShares29.95K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
29.95K
DIMENSIONAL ETF TRUST
SOLEShares99.86K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
99.86K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$2.57M
0.96%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
OTRShares30.53K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
30.53K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares73.26K
TypeSH
Market value$1.77M
0.66%
Sole
0.00
Shared
0.00
None
73.26K
DIMENSIONAL ETF TRUST
SOLEShares74.30K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
0.00
None
74.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.91M | SH | $55.89M 20.77% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 786.29K | SH | $29.27M 10.88% | 0.00 | 0.00 | 786.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 321.94K | SH | $19.19M 7.13% | 0.00 | 0.00 | 321.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 357.66K | SH | $18.72M 6.96% | 0.00 | 0.00 | 357.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 322.54K | SH | $13.68M 5.08% | 0.00 | 0.00 | 322.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.84K | SH | $10.69M 3.97% | 0.00 | 0.00 | 138.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 177.31K | SH | $9.19M 3.41% | 0.00 | 0.00 | 177.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 352.70K | SH | $9.00M 3.35% | 0.00 | 0.00 | 352.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.92K | SH | $8.13M 3.02% | 0.00 | 0.00 | 81.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 236.58K | SH | $8.13M 3.02% | 0.00 | 0.00 | 236.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 93.97K | SH | $7.18M 2.67% | 0.00 | 0.00 | 93.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 294.38K | SH | $7.12M 2.64% | 0.00 | 0.00 | 294.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 143.40K | SH | $6.74M 2.51% | 0.00 | 0.00 | 143.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 99.56K | SH | $5.91M 2.19% | 0.00 | 0.00 | 99.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 227.57K | SH | $5.68M 2.11% | 0.00 | 0.00 | 227.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.94K | SH | $4.02M 1.49% | 0.00 | 0.00 | 68.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.95K | SH | $3.98M 1.48% | 0.00 | 0.00 | 162.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.85K | SH | $2.78M 1.03% | 0.00 | 0.00 | 5.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.95K | SH | $2.69M 1.00% | 0.00 | 0.00 | 29.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 99.86K | SH | $2.57M 0.96% | 0.00 | 0.00 | 99.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.14K | SH | $2.57M 0.96% | 0.00 | 0.00 | 29.14K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.53K | SH | $2.50M 0.93% | 0.00 | 0.00 | 30.53K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.38M 0.88% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 73.26K | SH | $1.77M 0.66% | 0.00 | 0.00 | 73.26K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 74.30K | SH | $1.69M 0.63% | 0.00 | 0.00 | 74.30K |
Page 1 of 4