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Entity | Shares/Amount Change | Position Value Change |
MMM |
+2,080 | +$227 | VRTX |
+536 | +$218 | INTC |
+4,290 | +$216 | NOC |
+450 | +$211 | WFC |
+4,147 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
CNF |
-10,298 | -$39 |
Entity | Shares/Amount Change | Position Value Change |
DFCF |
+19,093 | +$1,426 | DFEM |
+17,321 | +$779 | BSV |
+13,324 | +$1,259 | AVSF |
+10,573 | +$513 | DFSD |
+7,118 | +$420 | DFIC |
+5,870 | +$906 | DFAR |
+4,697 | +$331 | BIV |
+3,330 | +$623 | DFIS |
+3,126 | +$725 | DFAS |
+2,899 | +$2,448 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
-5,243 | +$5,656 | VGIT |
-4,432 | -$37 | AGG |
-4,176 | +$35 | DFUS |
-2,617 | +$814 | DFUV |
-1,197 | +$2,476 | AMZN |
-1,153 | -$5 | DFIV |
-494 | +$396 | BIL |
-476 | -$49 | VEA |
-293 | +$15 |
Size ($ in 1000's)
At 12/31/2023: $269,106 At 09/30/2023: $242,565
Tillman Hartley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tillman Hartley LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Tillman Hartley LLC to be as follows, presented in the
table below with each row detailing each Tillman Hartley LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Tillman Hartley LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Tillman Hartley LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | WISDOMTREE TR |
5,988 |
UNCH |
$382 | DLS | 5,988 | UNCH | $382 | COSTCO WHSL CORP NEW |
562 |
UNCH |
$371 | COST | 562 | UNCH | $371 | AMERICAN CENTY ETF TR (AVUS) |
4,441 |
UNCH |
$362 | AVUS | 4,441 | UNCH | $362 | LILLY ELI & CO |
618 |
UNCH |
$360 | LLY | 618 | UNCH | $360 | EXXON MOBIL CORP |
3,566 |
UNCH |
$357 | XOM | 3,566 | UNCH | $357 | AMERICAN EXPRESS CO |
1,846 |
UNCH |
$346 | AXP | 1,846 | UNCH | $346 | ABBOTT LABS |
3,080 |
-33 |
$339 | ABT | 3,080 | -33 | $339 | VANGUARD TAX MANAGED FDS (VEA) |
6,663 |
-293 |
$319 | VEA | 6,663 | -293 | $319 | BOEING CO |
1,205 |
UNCH |
$314 | BA | 1,205 | UNCH | $314 | COCA COLA CO |
5,275 |
UNCH |
$311 | KO | 5,275 | UNCH | $311 | DIMENSIONAL ETF TRUST (DFAI) |
10,577 |
-32 |
$303 | DFAI | 10,577 | -32 | $303 | WALMART INC |
1,907 |
UNCH |
$301 | WMT | 1,907 | UNCH | $301 | PEPSICO INC |
1,733 |
UNCH |
$294 | PEP | 1,733 | UNCH | $294 | ORACLE CORP |
2,681 |
UNCH |
$283 | ORCL | 2,681 | UNCH | $283 | DANAHER CORPORATION |
1,198 |
UNCH |
$277 | DHR | 1,198 | UNCH | $277 | MCKESSON CORP |
592 |
UNCH |
$274 | MCK | 592 | UNCH | $274 | LOWES COS INC |
1,220 |
UNCH |
$272 | LOW | 1,220 | UNCH | $272 | VANGUARD INTL EQUITY INDEX F (VT) |
2,617 |
+25 |
$269 | VT | 2,617 | +25 | $269 | MICRON TECHNOLOGY INC |
3,019 |
UNCH |
$258 | MU | 3,019 | UNCH | $258 | VANGUARD INDEX FDS (VTV) |
1,669 |
UNCH |
$250 | VTV | 1,669 | UNCH | $250 | 3M CO |
2,080 |
+2,080 |
$227 | MMM | 2,080 | +2,080 | $227 | PFIZER INC |
7,781 |
UNCH |
$224 | PFE | 7,781 | UNCH | $224 | VERTEX PHARMACEUTICALS INC |
536 |
+536 |
$218 | VRTX | 536 | +536 | $218 | INTEL CORP |
4,290 |
+4,290 |
$216 | INTC | 4,290 | +4,290 | $216 | NORTHROP GRUMMAN CORP |
450 |
+450 |
$211 | NOC | 450 | +450 | $211 | WELLS FARGO CO NEW |
4,147 |
+4,147 |
$204 | WFC | 4,147 | +4,147 | $204 | CNFINANCE HLDGS LTD |
10,298 |
+0 |
$23 | CNF | 10,298 | UNCH | $23 |
See Summary: Tillman Hartley LLC Top Holdings
See Details: Top 10 Stocks Held By Tillman Hartley LLC
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