Filed: 5/13/2024ACC: 0001966355-24-000002
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $290.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$290.47M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
US CORE EQUITY 2$59.61M20.5%
US MKTWIDE VALUE$31.89M11.0%
US SMALL CAP ETF$19.76M6.8%
US TARGETED VLU$19.18M6.6%
COM$14.89M5.1%
SHORT TRM BOND$14.67M5.0%
CORE FIXED INCOM$13.58M4.7%
Portfolio Concentration
Top 3$111.26M38.3%
4–10$84.07M28.9%
11–25$63.97M22.0%
Rest$31.17M10.7%
Top 3 weight
38.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$59.61M
20.52%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares779.63K
TypeSH
Market value$31.89M
10.98%
Sole
0.00
Shared
0.00
None
779.63K
DIMENSIONAL ETF TRUST
SOLEShares316.98K
TypeSH
Market value$19.76M
6.80%
Sole
0.00
Shared
0.00
None
316.98K
DIMENSIONAL ETF TRUST
SOLEShares352.32K
TypeSH
Market value$19.18M
6.60%
Sole
0.00
Shared
0.00
None
352.32K
VANGUARD BD INDEX FDS
SOLEShares191.28K
TypeSH
Market value$14.67M
5.05%
Sole
0.00
Shared
0.00
None
191.28K
DIMENSIONAL ETF TRUST
SOLEShares323.66K
TypeSH
Market value$13.58M
4.67%
Sole
0.00
Shared
0.00
None
323.66K
DIMENSIONAL ETF TRUST
SOLEShares176.19K
TypeSH
Market value$10.04M
3.46%
Sole
0.00
Shared
0.00
None
176.19K
DIMENSIONAL ETF TRUST
SOLEShares352.30K
TypeSH
Market value$9.42M
3.24%
Sole
0.00
Shared
0.00
None
352.30K
DIMENSIONAL ETF TRUST
SOLEShares238.37K
TypeSH
Market value$8.76M
3.02%
Sole
0.00
Shared
0.00
None
238.37K
ISHARES TR
SOLEShares86.04K
TypeSH
Market value$8.43M
2.90%
Sole
0.00
Shared
0.00
None
86.04K
DIMENSIONAL ETF TRUST
SOLEShares294.65K
TypeSH
Market value$7.38M
2.54%
Sole
0.00
Shared
0.00
None
294.65K
VANGUARD SCOTTSDALE FDS
SOLEShares123.55K
TypeSH
Market value$7.23M
2.49%
Sole
0.00
Shared
0.00
None
123.55K
VANGUARD BD INDEX FDS
SOLEShares94.49K
TypeSH
Market value$7.12M
2.45%
Sole
0.00
Shared
0.00
None
94.49K
DIMENSIONAL ETF TRUST
SOLEShares143.82K
TypeSH
Market value$6.77M
2.33%
Sole
0.00
Shared
0.00
None
143.82K
DIMENSIONAL ETF TRUST
SOLEShares229.85K
TypeSH
Market value$5.86M
2.02%
Sole
0.00
Shared
0.00
None
229.85K
VANGUARD SCOTTSDALE FDS
SOLEShares72.97K
TypeSH
Market value$4.24M
1.46%
Sole
0.00
Shared
0.00
None
72.97K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.14M
1.43%
Sole
0.00
Shared
0.00
None
162.85K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
7.42K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD INDEX FDS
SOLEShares33.17K
TypeSH
Market value$2.87M
0.99%
Sole
0.00
Shared
0.00
None
33.17K
AMERICAN CENTY ETF TR
SOLEShares30.33K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
30.33K
DIMENSIONAL ETF TRUST
SOLEShares101.78K
TypeSH
Market value$2.77M
0.95%
Sole
0.00
Shared
0.00
None
101.78K
ISHARES TR
OTRShares30.53K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
30.53K
SPDR SER TR
OTRShares24.85K
TypeSH
Market value$2.28M
0.79%
Sole
0.00
Shared
0.00
None
24.85K
DIMENSIONAL ETF TRUST
SOLEShares74.60K
TypeSH
Market value$1.84M
0.63%
Sole
0.00
Shared
0.00
None
74.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.87M | SH | $59.61M 20.52% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 779.63K | SH | $31.89M 10.98% | 0.00 | 0.00 | 779.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 316.98K | SH | $19.76M 6.80% | 0.00 | 0.00 | 316.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 352.32K | SH | $19.18M 6.60% | 0.00 | 0.00 | 352.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.28K | SH | $14.67M 5.05% | 0.00 | 0.00 | 191.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 323.66K | SH | $13.58M 4.67% | 0.00 | 0.00 | 323.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 176.19K | SH | $10.04M 3.46% | 0.00 | 0.00 | 176.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 352.30K | SH | $9.42M 3.24% | 0.00 | 0.00 | 352.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 238.37K | SH | $8.76M 3.02% | 0.00 | 0.00 | 238.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.04K | SH | $8.43M 2.90% | 0.00 | 0.00 | 86.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 294.65K | SH | $7.38M 2.54% | 0.00 | 0.00 | 294.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.55K | SH | $7.23M 2.49% | 0.00 | 0.00 | 123.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 94.49K | SH | $7.12M 2.45% | 0.00 | 0.00 | 94.49K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 143.82K | SH | $6.77M 2.33% | 0.00 | 0.00 | 143.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.85K | SH | $5.86M 2.02% | 0.00 | 0.00 | 229.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.97K | SH | $4.24M 1.46% | 0.00 | 0.00 | 72.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.14M 1.43% | 0.00 | 0.00 | 162.85K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.12M 1.07% | 0.00 | 0.00 | 7.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.00M 1.03% | 0.00 | 0.00 | 5.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.17K | SH | $2.87M 0.99% | 0.00 | 0.00 | 33.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.33K | SH | $2.84M 0.98% | 0.00 | 0.00 | 30.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 101.78K | SH | $2.77M 0.95% | 0.00 | 0.00 | 101.78K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.53K | SH | $2.50M 0.86% | 0.00 | 0.00 | 30.53K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 24.85K | SH | $2.28M 0.79% | 0.00 | 0.00 | 24.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.60K | SH | $1.84M 0.63% | 0.00 | 0.00 | 74.60K |
Page 1 of 4