TILLMAN HARTLEY LLC

PrivateCIK: 1966355
Location

DENVER, CO

๐Ÿ“‹ What this filing means

TILLMAN HARTLEY LLC filed this quarterly 13Fโ€‘HR report disclosing 90 equity positions with a total reported market value of $353.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$353.68M
Total AUM (reported)
7.28M
Total Shares

Allocation by class

TOTAL AUM$353.68M90 positions
US CORE EQUITY 2$63.37M17.9%
US MKTWIDE VALUE$32.09M9.1%
US SMALL CAP ETF$20.70M5.9%
CORE FIXED INCOM$20.51M5.8%
US TARGETED VLU$19.10M5.4%
COM$15.59M4.4%
SHORT TRM BOND$14.97M4.2%

Portfolio Concentration

Top 332.8%4โ€“1028.5%11โ€“2522.4%Rest16.3%TOP 1061.3%0%100%
Top 3$116.16M32.8%
4โ€“10$100.63M28.5%
11โ€“25$79.11M22.4%
Rest$57.78M16.3%

Top 3 weight

32.8%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 7.28M

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

7.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other5
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings90
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.77M
TypeSH
Market value$63.37M
17.92%
Sole
0.00
Shared
0.00
None
1.77M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares759.10K
TypeSH
Market value$32.09M
9.07%
Sole
0.00
Shared
0.00
None
759.10K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares324.88K
TypeSH
Market value$20.70M
5.85%
Sole
0.00
Shared
0.00
None
324.88K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares485.36K
TypeSH
Market value$20.51M
5.80%
Sole
0.00
Shared
0.00
None
485.36K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares353.92K
TypeSH
Market value$19.10M
5.40%
Sole
0.00
Shared
0.00
None
353.92K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares190.18K
TypeSH
Market value$14.97M
4.23%
Sole
0.00
Shared
0.00
None
190.18K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares272.94K
TypeSH
Market value$13.10M
3.71%
Sole
0.00
Shared
0.00
None
272.94K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares394.04K
TypeSH
Market value$12.25M
3.46%
Sole
0.00
Shared
0.00
None
394.04K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares248.01K
TypeSH
Market value$10.62M
3.00%
Sole
0.00
Shared
0.00
None
248.01K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares150.30K
TypeSH
Market value$10.07M
2.85%
Sole
0.00
Shared
0.00
None
150.30K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares335.22K
TypeSH
Market value$10.00M
2.83%
Sole
0.00
Shared
0.00
None
335.22K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares99.97K
TypeSH
Market value$7.73M
2.19%
Sole
0.00
Shared
0.00
None
99.97K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares255.63K
TypeSH
Market value$7.59M
2.15%
Sole
0.00
Shared
0.00
None
255.63K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares122.06K
TypeSH
Market value$7.30M
2.06%
Sole
0.00
Shared
0.00
None
122.06K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares70.62K
TypeSH
Market value$7.01M
1.98%
Sole
0.00
Shared
0.00
None
70.62K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares162.85K
TypeSH
Market value$4.78M
1.35%
Sole
0.00
Shared
0.00
None
162.85K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares47.80K
TypeSH
Market value$4.35M
1.23%
Sole
0.00
Shared
0.00
None
47.80K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares131.93K
TypeSH
Market value$4.34M
1.23%
Sole
0.00
Shared
0.00
None
131.93K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares70.81K
TypeSH
Market value$4.16M
1.18%
Sole
0.00
Shared
0.00
None
70.81K

SPDR SER TR

OTR
BLOOMBERG 1-3 MO
Shares43.79K
TypeSH
Market value$4.02M
1.14%
Sole
0.00
Shared
0.00
None
43.79K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares113.29K
TypeSH
Market value$3.92M
1.11%
Sole
0.00
Shared
0.00
None
113.29K

MICROSOFT CORP

SOLE
COM
Shares7.55K
TypeSH
Market value$3.76M
1.06%
Sole
0.00
Shared
0.00
None
7.55K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares40.76K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
40.76K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.74K
TypeSH
Market value$3.55M
1.00%
Sole
0.00
Shared
0.00
None
5.74K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.27K
TypeSH
Market value$2.98M
0.84%
Sole
0.00
Shared
0.00
None
27.27K
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TILLMAN HARTLEY LLC 13F Holdings โ€” 90 Positions | Finecho