Filed: 8/7/2024ACC: 0001966355-24-000003
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $292.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$292.53M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
US CORE EQUITY 2$59.16M20.2%
US MKTWIDE VALUE$30.33M10.4%
US SMALL CAP ETF$19.22M6.6%
US TARGETED VLU$18.12M6.2%
CORE FIXED INCOM$15.81M5.4%
SHORT TRM BOND$14.97M5.1%
COM$14.33M4.9%
Portfolio Concentration
Top 3$108.71M37.2%
4–10$85.91M29.4%
11–25$65.39M22.4%
Rest$32.52M11.1%
Top 3 weight
37.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$59.16M
20.22%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares772.47K
TypeSH
Market value$30.33M
10.37%
Sole
0.00
Shared
0.00
None
772.47K
DIMENSIONAL ETF TRUST
SOLEShares319.91K
TypeSH
Market value$19.22M
6.57%
Sole
0.00
Shared
0.00
None
319.91K
DIMENSIONAL ETF TRUST
SOLEShares349.33K
TypeSH
Market value$18.12M
6.19%
Sole
0.00
Shared
0.00
None
349.33K
DIMENSIONAL ETF TRUST
SOLEShares380.66K
TypeSH
Market value$15.81M
5.41%
Sole
0.00
Shared
0.00
None
380.66K
VANGUARD BD INDEX FDS
SOLEShares195.15K
TypeSH
Market value$14.97M
5.12%
Sole
0.00
Shared
0.00
None
195.15K
DIMENSIONAL ETF TRUST
SOLEShares176.90K
TypeSH
Market value$10.41M
3.56%
Sole
0.00
Shared
0.00
None
176.90K
DIMENSIONAL ETF TRUST
SOLEShares394.43K
TypeSH
Market value$10.37M
3.54%
Sole
0.00
Shared
0.00
None
394.43K
DIMENSIONAL ETF TRUST
SOLEShares241.50K
TypeSH
Market value$8.68M
2.97%
Sole
0.00
Shared
0.00
None
241.50K
DIMENSIONAL ETF TRUST
SOLEShares306.59K
TypeSH
Market value$7.55M
2.58%
Sole
0.00
Shared
0.00
None
306.59K
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$7.54M
2.58%
Sole
0.00
Shared
0.00
None
77.66K
VANGUARD BD INDEX FDS
SOLEShares100.24K
TypeSH
Market value$7.51M
2.57%
Sole
0.00
Shared
0.00
None
100.24K
VANGUARD SCOTTSDALE FDS
SOLEShares125K
TypeSH
Market value$7.28M
2.49%
Sole
0.00
Shared
0.00
None
125K
DIMENSIONAL ETF TRUST
SOLEShares137.65K
TypeSH
Market value$6.47M
2.21%
Sole
0.00
Shared
0.00
None
137.65K
DIMENSIONAL ETF TRUST
SOLEShares229.39K
TypeSH
Market value$6.13M
2.10%
Sole
0.00
Shared
0.00
None
229.39K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.14M
1.42%
Sole
0.00
Shared
0.00
None
162.85K
VANGUARD SCOTTSDALE FDS
SOLEShares70.52K
TypeSH
Market value$4.09M
1.40%
Sole
0.00
Shared
0.00
None
70.52K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
7.42K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
5.74K
AMERICAN CENTY ETF TR
SOLEShares34.78K
TypeSH
Market value$3.12M
1.07%
Sole
0.00
Shared
0.00
None
34.78K
DIMENSIONAL ETF TRUST
SOLEShares105.06K
TypeSH
Market value$2.83M
0.97%
Sole
0.00
Shared
0.00
None
105.06K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$2.81M
0.96%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
OTRShares30.42K
TypeSH
Market value$2.48M
0.85%
Sole
0.00
Shared
0.00
None
30.42K
DIMENSIONAL ETF TRUST
SOLEShares90.81K
TypeSH
Market value$2.35M
0.80%
Sole
0.00
Shared
0.00
None
90.81K
SPDR SER TR
OTRShares23.98K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
23.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.83M | SH | $59.16M 20.22% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 772.47K | SH | $30.33M 10.37% | 0.00 | 0.00 | 772.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 319.91K | SH | $19.22M 6.57% | 0.00 | 0.00 | 319.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 349.33K | SH | $18.12M 6.19% | 0.00 | 0.00 | 349.33K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 380.66K | SH | $15.81M 5.41% | 0.00 | 0.00 | 380.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 195.15K | SH | $14.97M 5.12% | 0.00 | 0.00 | 195.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 176.90K | SH | $10.41M 3.56% | 0.00 | 0.00 | 176.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 394.43K | SH | $10.37M 3.54% | 0.00 | 0.00 | 394.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 241.50K | SH | $8.68M 2.97% | 0.00 | 0.00 | 241.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 306.59K | SH | $7.55M 2.58% | 0.00 | 0.00 | 306.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.66K | SH | $7.54M 2.58% | 0.00 | 0.00 | 77.66K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.24K | SH | $7.51M 2.57% | 0.00 | 0.00 | 100.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 125K | SH | $7.28M 2.49% | 0.00 | 0.00 | 125K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 137.65K | SH | $6.47M 2.21% | 0.00 | 0.00 | 137.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.39K | SH | $6.13M 2.10% | 0.00 | 0.00 | 229.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.14M 1.42% | 0.00 | 0.00 | 162.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.52K | SH | $4.09M 1.40% | 0.00 | 0.00 | 70.52K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.32M 1.13% | 0.00 | 0.00 | 7.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.12M 1.07% | 0.00 | 0.00 | 5.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.78K | SH | $3.12M 1.07% | 0.00 | 0.00 | 34.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 105.06K | SH | $2.83M 0.97% | 0.00 | 0.00 | 105.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.52K | SH | $2.81M 0.96% | 0.00 | 0.00 | 33.52K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.42K | SH | $2.48M 0.85% | 0.00 | 0.00 | 30.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 90.81K | SH | $2.35M 0.80% | 0.00 | 0.00 | 90.81K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 23.98K | SH | $2.20M 0.75% | 0.00 | 0.00 | 23.98K |
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