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Size ($ in 1000's)
At 12/31/2023: $269,106
At 09/30/2023: $242,565
Tillman Hartley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tillman Hartley LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tillman Hartley LLC top holdings by largest position size, as per the latest 13f filing made by Tillman Hartley LLC.
In the Tillman Hartley LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tillman Hartley LLC in that top holding, then the share count change between reporting periods, and finally the Tillman Hartley LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,911,977 |
-5,243 |
$55,887 | | DFAC | 1,911,977 | -5,243 | $55,887 | | DIMENSIONAL ETF TRUST (DFUV) |
786,290 |
-1,197 |
$29,266 | | DFUV | 786,290 | -1,197 | $29,266 | | DIMENSIONAL ETF TRUST (DFAS) |
321,938 |
+2,899 |
$19,194 | | DFAS | 321,938 | +2,899 | $19,194 | | DIMENSIONAL ETF TRUST (DFAT) |
357,660 |
+2,508 |
$18,716 | | DFAT | 357,660 | +2,508 | $18,716 | | DIMENSIONAL ETF TRUST (DFCF) |
322,540 |
+19,093 |
$13,676 | | DFCF | 322,540 | +19,093 | $13,676 | | VANGUARD BD INDEX FDS (BSV) |
138,842 |
+13,324 |
$10,694 | | BSV | 138,842 | +13,324 | $10,694 | | DIMENSIONAL ETF TRUST (DFUS) |
177,309 |
-2,617 |
$9,190 | | DFUS | 177,309 | -2,617 | $9,190 | | DIMENSIONAL ETF TRUST (DFIC) |
352,698 |
+5,870 |
$9,004 | | DFIC | 352,698 | +5,870 | $9,004 | | ISHARES TR (AGG) |
81,920 |
-4,176 |
$8,131 | | AGG | 81,920 | -4,176 | $8,131 | | DIMENSIONAL ETF TRUST (DFIV) |
236,582 |
-494 |
$8,129 | | DFIV | 236,582 | -494 | $8,129 | | VANGUARD BD INDEX FDS (BIV) |
93,970 |
+3,330 |
$7,177 | | BIV | 93,970 | +3,330 | $7,177 | | DIMENSIONAL ETF TRUST (DFIS) |
294,381 |
+3,126 |
$7,115 | | DFIS | 294,381 | +3,126 | $7,115 | | DIMENSIONAL ETF TRUST (DFSD) |
143,402 |
+7,118 |
$6,741 | | DFSD | 143,402 | +7,118 | $6,741 | | VANGUARD SCOTTSDALE FDS (VGIT) |
99,562 |
-4,432 |
$5,906 | | VGIT | 99,562 | -4,432 | $5,906 | | DIMENSIONAL ETF TRUST (DFEM) |
227,574 |
+17,321 |
$5,680 | | DFEM | 227,574 | +17,321 | $5,680 | | VANGUARD SCOTTSDALE FDS (VGSH) |
68,939 |
+573 |
$4,021 | | VGSH | 68,939 | +573 | $4,021 | | DIMENSIONAL ETF TRUST (DFAX) |
162,953 |
-157 |
$3,979 | | DFAX | 162,953 | -157 | $3,979 | | SPDR S&P 500 ETF TR (SPY) |
5,851 |
UNCH |
$2,781 | | SPY | 5,851 | UNCH | $2,781 | | AMERICAN CENTY ETF TR (AVUV) |
29,953 |
+108 |
$2,690 | | AVUV | 29,953 | +108 | $2,690 | | DIMENSIONAL ETF TRUST (DISV) |
99,858 |
+2,413 |
$2,575 | | DISV | 99,858 | +2,413 | $2,575 | | VANGUARD INDEX FDS (VNQ) |
29,135 |
+1,215 |
$2,574 | | VNQ | 29,135 | +1,215 | $2,574 | | ISHARES TR (SHY) |
30,528 |
+88 |
$2,505 | | SHY | 30,528 | +88 | $2,505 | | MICROSOFT CORP |
6,326 |
UNCH |
$2,379 | | MSFT | 6,326 | UNCH | $2,379 | | DIMENSIONAL ETF TRUST (DFAE) |
73,262 |
+849 |
$1,766 | | DFAE | 73,262 | +849 | $1,766 | | DIMENSIONAL ETF TRUST (DFAR) |
74,300 |
+4,697 |
$1,690 | | DFAR | 74,300 | +4,697 | $1,690 | | AMERICAN CENTY ETF TR (AVSF) |
35,659 |
+10,573 |
$1,655 | | AVSF | 35,659 | +10,573 | $1,655 | | AMERICAN CENTY ETF TR (AVDV) |
20,310 |
+214 |
$1,269 | | AVDV | 20,310 | +214 | $1,269 | | SPDR SER TR (BIL) |
12,090 |
-476 |
$1,105 | | BIL | 12,090 | -476 | $1,105 | | VANGUARD BD INDEX FDS (BND) |
15,019 |
+1,493 |
$1,105 | | BND | 15,019 | +1,493 | $1,105 | | ISHARES TR (CMF) |
18,768 |
+2,845 |
$1,087 | | CMF | 18,768 | +2,845 | $1,087 | | AMERICAN CENTY ETF TR (AVSC) |
20,546 |
+38 |
$1,049 | | AVSC | 20,546 | +38 | $1,049 | | AMERICAN CENTY ETF TR (AVIV) |
18,364 |
+162 |
$945 | | AVIV | 18,364 | +162 | $945 | | ISHARES INC (IEMG) |
18,377 |
UNCH |
$930 | | IEMG | 18,377 | UNCH | $930 | | APPLE INC |
4,813 |
+100 |
$927 | | AAPL | 4,813 | +100 | $927 | | AMAZON COM INC |
5,700 |
-1,153 |
$866 | | AMZN | 5,700 | -1,153 | $866 | | AMERICAN CENTY ETF TR (AVLV) |
14,623 |
+530 |
$845 | | AVLV | 14,623 | +530 | $845 | | AMERICAN CENTY ETF TR (AVEM) |
13,549 |
+213 |
$764 | | AVEM | 13,549 | +213 | $764 | | ABBVIE INC |
4,637 |
UNCH |
$719 | | ABBV | 4,637 | UNCH | $719 | | ALPHABET INC |
5,040 |
UNCH |
$710 | | GOOG | 5,040 | UNCH | $710 | | ALPHABET INC |
5,020 |
UNCH |
$701 | | GOOGL | 5,020 | UNCH | $701 | | VANGUARD INDEX FDS (VB) |
3,118 |
-3 |
$665 | | VB | 3,118 | -3 | $665 | | JPMORGAN CHASE & CO |
3,779 |
UNCH |
$643 | | JPM | 3,779 | UNCH | $643 | | VANGUARD INDEX FDS (VOO) |
1,456 |
-36 |
$636 | | VOO | 1,456 | -36 | $636 | | ISHARES TR (IWN) |
4,007 |
-4 |
$622 | | IWN | 4,007 | -4 | $622 | | AMERICAN CENTY ETF TR (AVDE) |
9,885 |
UNCH |
$597 | | AVDE | 9,885 | UNCH | $597 | | UNITEDHEALTH GROUP INC |
1,119 |
UNCH |
$589 | | UNH | 1,119 | UNCH | $589 | | VANGUARD SCOTTSDALE FDS (VCSH) |
5,622 |
UNCH |
$435 | | VCSH | 5,622 | UNCH | $435 | | TEXAS INSTRS INC |
2,539 |
UNCH |
$433 | | TXN | 2,539 | UNCH | $433 | | COMCAST CORP NEW |
8,968 |
-153 |
$393 | | CMCSA | 8,968 | -153 | $393 | | JOHNSON & JOHNSON |
2,456 |
+2 |
$385 | | JNJ | 2,456 | +2 | $385 |
See Full List: All Stocks Held By Tillman Hartley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tillman Hartley LLC
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