Filed: 11/1/2024ACC: 0001966355-24-000005
📋 What this filing means
TILLMAN HARTLEY LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $337.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$337.09M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
US CORE EQUITY 2$62.98M18.7%
US MKTWIDE VALUE$36.63M10.9%
US SMALL CAP ETF$23.32M6.9%
US TARGETED VLU$22.43M6.7%
CORE FIXED INCOM$20.25M6.0%
SHORT TRM BOND$18.26M5.4%
COM$13.80M4.1%
Portfolio Concentration
Top 3$122.94M36.5%
4–10$105.06M31.2%
11–25$75.18M22.3%
Rest$33.91M10.1%
Top 3 weight
36.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$62.98M
18.68%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares878.74K
TypeSH
Market value$36.63M
10.87%
Sole
0.00
Shared
0.00
None
878.74K
DIMENSIONAL ETF TRUST
SOLEShares359.55K
TypeSH
Market value$23.32M
6.92%
Sole
0.00
Shared
0.00
None
359.55K
DIMENSIONAL ETF TRUST
SOLEShares403.13K
TypeSH
Market value$22.43M
6.65%
Sole
0.00
Shared
0.00
None
403.13K
DIMENSIONAL ETF TRUST
SOLEShares468.75K
TypeSH
Market value$20.25M
6.01%
Sole
0.00
Shared
0.00
None
468.75K
VANGUARD BD INDEX FDS
SOLEShares232.05K
TypeSH
Market value$18.26M
5.42%
Sole
0.00
Shared
0.00
None
232.05K
DIMENSIONAL ETF TRUST
SOLEShares302.15K
TypeSH
Market value$11.51M
3.41%
Sole
0.00
Shared
0.00
None
302.15K
DIMENSIONAL ETF TRUST
SOLEShares390.26K
TypeSH
Market value$10.98M
3.26%
Sole
0.00
Shared
0.00
None
390.26K
VANGUARD BD INDEX FDS
SOLEShares138.54K
TypeSH
Market value$10.86M
3.22%
Sole
0.00
Shared
0.00
None
138.54K
DIMENSIONAL ETF TRUST
SOLEShares173.34K
TypeSH
Market value$10.78M
3.20%
Sole
0.00
Shared
0.00
None
173.34K
VANGUARD SCOTTSDALE FDS
SOLEShares171.06K
TypeSH
Market value$10.34M
3.07%
Sole
0.00
Shared
0.00
None
171.06K
ISHARES TR
SOLEShares97.48K
TypeSH
Market value$9.87M
2.93%
Sole
0.00
Shared
0.00
None
97.48K
DIMENSIONAL ETF TRUST
SOLEShares305.97K
TypeSH
Market value$8.21M
2.44%
Sole
0.00
Shared
0.00
None
305.97K
DIMENSIONAL ETF TRUST
SOLEShares272.50K
TypeSH
Market value$7.67M
2.28%
Sole
0.00
Shared
0.00
None
272.50K
DIMENSIONAL ETF TRUST
SOLEShares156.35K
TypeSH
Market value$7.46M
2.21%
Sole
0.00
Shared
0.00
None
156.35K
DIMENSIONAL ETF TRUST
SOLEShares162.85K
TypeSH
Market value$4.40M
1.30%
Sole
0.00
Shared
0.00
None
162.85K
VANGUARD SCOTTSDALE FDS
SOLEShares67.13K
TypeSH
Market value$3.96M
1.18%
Sole
0.00
Shared
0.00
None
67.13K
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$3.29M
0.98%
Sole
0.00
Shared
0.00
None
5.74K
AMERICAN CENTY ETF TR
SOLEShares34.08K
TypeSH
Market value$3.27M
0.97%
Sole
0.00
Shared
0.00
None
34.08K
VANGUARD INDEX FDS
SOLEShares32.90K
TypeSH
Market value$3.21M
0.95%
Sole
0.00
Shared
0.00
None
32.90K
DIMENSIONAL ETF TRUST
SOLEShares107.61K
TypeSH
Market value$3.13M
0.93%
Sole
0.00
Shared
0.00
None
107.61K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.72M
0.81%
Sole
0.00
Shared
0.00
None
6.33K
SPDR SER TR
OTRShares29.24K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
OTRShares30.43K
TypeSH
Market value$2.53M
0.75%
Sole
0.00
Shared
0.00
None
30.43K
DIMENSIONAL ETF TRUST
SOLEShares88.78K
TypeSH
Market value$2.43M
0.72%
Sole
0.00
Shared
0.00
None
88.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $62.98M 18.68% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 878.74K | SH | $36.63M 10.87% | 0.00 | 0.00 | 878.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 359.55K | SH | $23.32M 6.92% | 0.00 | 0.00 | 359.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 403.13K | SH | $22.43M 6.65% | 0.00 | 0.00 | 403.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 468.75K | SH | $20.25M 6.01% | 0.00 | 0.00 | 468.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.05K | SH | $18.26M 5.42% | 0.00 | 0.00 | 232.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 302.15K | SH | $11.51M 3.41% | 0.00 | 0.00 | 302.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 390.26K | SH | $10.98M 3.26% | 0.00 | 0.00 | 390.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 138.54K | SH | $10.86M 3.22% | 0.00 | 0.00 | 138.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 173.34K | SH | $10.78M 3.20% | 0.00 | 0.00 | 173.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 171.06K | SH | $10.34M 3.07% | 0.00 | 0.00 | 171.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.48K | SH | $9.87M 2.93% | 0.00 | 0.00 | 97.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 305.97K | SH | $8.21M 2.44% | 0.00 | 0.00 | 305.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 272.50K | SH | $7.67M 2.28% | 0.00 | 0.00 | 272.50K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 156.35K | SH | $7.46M 2.21% | 0.00 | 0.00 | 156.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 162.85K | SH | $4.40M 1.30% | 0.00 | 0.00 | 162.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.13K | SH | $3.96M 1.18% | 0.00 | 0.00 | 67.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $3.29M 0.98% | 0.00 | 0.00 | 5.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.08K | SH | $3.27M 0.97% | 0.00 | 0.00 | 34.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.90K | SH | $3.21M 0.95% | 0.00 | 0.00 | 32.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.61K | SH | $3.13M 0.93% | 0.00 | 0.00 | 107.61K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $2.72M 0.81% | 0.00 | 0.00 | 6.33K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 29.24K | SH | $2.68M 0.80% | 0.00 | 0.00 | 29.24K |
ISHARES TROTR | 1 3 YR TREAS BD | 30.43K | SH | $2.53M 0.75% | 0.00 | 0.00 | 30.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 88.78K | SH | $2.43M 0.72% | 0.00 | 0.00 | 88.78K |
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