Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MMM +2,080+$227
VRTX +536+$218
INTC +4,290+$216
NOC +450+$211
WFC +4,147+$204
EntityShares/Amount
Change
Position Value
Change
CNF -10,298-$39
EntityShares/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
EntityShares/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

All Stocks Held By Tillman Hartley LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,911,977 -5,243 $55,887
     DFAC1,911,977-5,243$55,887
DIMENSIONAL ETF TRUST (DFUV) 786,290 -1,197 $29,266
     DFUV786,290-1,197$29,266
DIMENSIONAL ETF TRUST (DFAS) 321,938 +2,899 $19,194
     DFAS321,938+2,899$19,194
DIMENSIONAL ETF TRUST (DFAT) 357,660 +2,508 $18,716
     DFAT357,660+2,508$18,716
DIMENSIONAL ETF TRUST (DFCF) 322,540 +19,093 $13,676
     DFCF322,540+19,093$13,676
VANGUARD BD INDEX FDS (BSV) 138,842 +13,324 $10,694
     BSV138,842+13,324$10,694
DIMENSIONAL ETF TRUST (DFUS) 177,309 -2,617 $9,190
     DFUS177,309-2,617$9,190
DIMENSIONAL ETF TRUST (DFIC) 352,698 +5,870 $9,004
     DFIC352,698+5,870$9,004
ISHARES TR (AGG) 81,920 -4,176 $8,131
     AGG81,920-4,176$8,131
DIMENSIONAL ETF TRUST (DFIV) 236,582 -494 $8,129
     DFIV236,582-494$8,129
VANGUARD BD INDEX FDS (BIV) 93,970 +3,330 $7,177
     BIV93,970+3,330$7,177
DIMENSIONAL ETF TRUST (DFIS) 294,381 +3,126 $7,115
     DFIS294,381+3,126$7,115
DIMENSIONAL ETF TRUST (DFSD) 143,402 +7,118 $6,741
     DFSD143,402+7,118$6,741
VANGUARD SCOTTSDALE FDS (VGIT) 99,562 -4,432 $5,906
     VGIT99,562-4,432$5,906
DIMENSIONAL ETF TRUST (DFEM) 227,574 +17,321 $5,680
     DFEM227,574+17,321$5,680
VANGUARD SCOTTSDALE FDS (VGSH) 68,939 +573 $4,021
     VGSH68,939+573$4,021
DIMENSIONAL ETF TRUST (DFAX) 162,953 -157 $3,979
     DFAX162,953-157$3,979
SPDR S&P 500 ETF TR (SPY) 5,851 UNCH $2,781
     SPY5,851UNCH$2,781
AMERICAN CENTY ETF TR (AVUV) 29,953 +108 $2,690
     AVUV29,953+108$2,690
DIMENSIONAL ETF TRUST (DISV) 99,858 +2,413 $2,575
     DISV99,858+2,413$2,575
VANGUARD INDEX FDS (VNQ) 29,135 +1,215 $2,574
     VNQ29,135+1,215$2,574
ISHARES TR (SHY) 30,528 +88 $2,505
     SHY30,528+88$2,505
MICROSOFT CORP 6,326 UNCH $2,379
     MSFT6,326UNCH$2,379
DIMENSIONAL ETF TRUST (DFAE) 73,262 +849 $1,766
     DFAE73,262+849$1,766
DIMENSIONAL ETF TRUST (DFAR) 74,300 +4,697 $1,690
     DFAR74,300+4,697$1,690
AMERICAN CENTY ETF TR (AVSF) 35,659 +10,573 $1,655
     AVSF35,659+10,573$1,655
AMERICAN CENTY ETF TR (AVDV) 20,310 +214 $1,269
     AVDV20,310+214$1,269
SPDR SER TR (BIL) 12,090 -476 $1,105
     BIL12,090-476$1,105
VANGUARD BD INDEX FDS (BND) 15,019 +1,493 $1,105
     BND15,019+1,493$1,105
ISHARES TR (CMF) 18,768 +2,845 $1,087
     CMF18,768+2,845$1,087
AMERICAN CENTY ETF TR (AVSC) 20,546 +38 $1,049
     AVSC20,546+38$1,049
AMERICAN CENTY ETF TR (AVIV) 18,364 +162 $945
     AVIV18,364+162$945
ISHARES INC (IEMG) 18,377 UNCH $930
     IEMG18,377UNCH$930
APPLE INC 4,813 +100 $927
     AAPL4,813+100$927
AMAZON COM INC 5,700 -1,153 $866
     AMZN5,700-1,153$866
AMERICAN CENTY ETF TR (AVLV) 14,623 +530 $845
     AVLV14,623+530$845
AMERICAN CENTY ETF TR (AVEM) 13,549 +213 $764
     AVEM13,549+213$764
ABBVIE INC 4,637 UNCH $719
     ABBV4,637UNCH$719
ALPHABET INC 5,040 UNCH $710
     GOOG5,040UNCH$710
ALPHABET INC 5,020 UNCH $701
     GOOGL5,020UNCH$701
VANGUARD INDEX FDS (VB) 3,118 -3 $665
     VB3,118-3$665
JPMORGAN CHASE & CO 3,779 UNCH $643
     JPM3,779UNCH$643
VANGUARD INDEX FDS (VOO) 1,456 -36 $636
     VOO1,456-36$636
ISHARES TR (IWN) 4,007 -4 $622
     IWN4,007-4$622
AMERICAN CENTY ETF TR (AVDE) 9,885 UNCH $597
     AVDE9,885UNCH$597
UNITEDHEALTH GROUP INC 1,119 UNCH $589
     UNH1,119UNCH$589
VANGUARD SCOTTSDALE FDS (VCSH) 5,622 UNCH $435
     VCSH5,622UNCH$435
TEXAS INSTRS INC 2,539 UNCH $433
     TXN2,539UNCH$433
COMCAST CORP NEW 8,968 -153 $393
     CMCSA8,968-153$393
JOHNSON & JOHNSON 2,456 +2 $385
     JNJ2,456+2$385
WISDOMTREE TR 5,988 UNCH $382
     DLS5,988UNCH$382
COSTCO WHSL CORP NEW 562 UNCH $371
     COST562UNCH$371
AMERICAN CENTY ETF TR (AVUS) 4,441 UNCH $362
     AVUS4,441UNCH$362
LILLY ELI & CO 618 UNCH $360
     LLY618UNCH$360
EXXON MOBIL CORP 3,566 UNCH $357
     XOM3,566UNCH$357
AMERICAN EXPRESS CO 1,846 UNCH $346
     AXP1,846UNCH$346
ABBOTT LABS 3,080 -33 $339
     ABT3,080-33$339
VANGUARD TAX MANAGED FDS (VEA) 6,663 -293 $319
     VEA6,663-293$319
BOEING CO 1,205 UNCH $314
     BA1,205UNCH$314
COCA COLA CO 5,275 UNCH $311
     KO5,275UNCH$311
DIMENSIONAL ETF TRUST (DFAI) 10,577 -32 $303
     DFAI10,577-32$303
WALMART INC 1,907 UNCH $301
     WMT1,907UNCH$301
PEPSICO INC 1,733 UNCH $294
     PEP1,733UNCH$294
ORACLE CORP 2,681 UNCH $283
     ORCL2,681UNCH$283
DANAHER CORPORATION 1,198 UNCH $277
     DHR1,198UNCH$277
MCKESSON CORP 592 UNCH $274
     MCK592UNCH$274
LOWES COS INC 1,220 UNCH $272
     LOW1,220UNCH$272
VANGUARD INTL EQUITY INDEX F (VT) 2,617 +25 $269
     VT2,617+25$269
MICRON TECHNOLOGY INC 3,019 UNCH $258
     MU3,019UNCH$258
VANGUARD INDEX FDS (VTV) 1,669 UNCH $250
     VTV1,669UNCH$250
3M CO 2,080 +2,080 $227
     MMM2,080+2,080$227
PFIZER INC 7,781 UNCH $224
     PFE7,781UNCH$224
VERTEX PHARMACEUTICALS INC 536 +536 $218
     VRTX536+536$218
INTEL CORP 4,290 +4,290 $216
     INTC4,290+4,290$216
NORTHROP GRUMMAN CORP 450 +450 $211
     NOC450+450$211
WELLS FARGO CO NEW 4,147 +4,147 $204
     WFC4,147+4,147$204
CNFINANCE HLDGS LTD 10,298 +0 $23
     CNF10,298UNCH$23

See Summary: Tillman Hartley LLC Top Holdings
See Details: Top 10 Stocks Held By Tillman Hartley LLC

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