Tillman Hartley LLC Top Holdings and 13F Report (2024) About Tillman Hartley LLCInvestment ActivityTillman Hartley LLC has $337.09 million in total holdings as of September 30, 2024.Tillman Hartley LLC owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Tillman Hartley LLC has purchased 82 new stocks and bought additional shares in 31 stocks.Tillman Hartley LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $62,982,160Dimensional US Marketwide Value ETF $36,634,631Dimensional U.S. Small Cap ETF $23,320,675Dimensional U.S. Targeted Value ETF $22,426,327Dimensional Core Fixed Income ETF $20,245,382 Largest New Holdings this Quarter Philip Morris International $240,372 HoldingHome Depot $209,894 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 145,088 shares (about $6.27M)Dimensional US Marketwide Value ETF 99,107 shares (about $4.13M)Vanguard Intermediate-Term Bond ETF 44,054 shares (about $3.45M)Vanguard Short-Term Bond ETF 40,768 shares (about $3.21M)Vanguard Intermediate-Term Treasury Index ETF 47,512 shares (about $2.87M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 29,080 shares (about $997.15K)Microsoft 1,089 shares (about $468.63K)Vanguard Short-Term Treasury Index ETF 5,836 shares (about $344.44K)Dimensional U.S. Equity ETF 2,847 shares (about $177.08K)Texas Instruments 730 shares (about $150.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTillman Hartley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$62,982,160$997,154 ▼-1.6%1,836,74918.7%ETFDFUVDimensional US Marketwide Value ETF$36,634,631$4,131,771 ▲12.7%878,73910.9%ETFDFASDimensional U.S. Small Cap ETF$23,320,675$2,761,415 ▲13.4%359,5546.9%ETFDFATDimensional U.S. Targeted Value ETF$22,426,327$2,826,843 ▲14.4%403,1336.7%ETFDFCFDimensional Core Fixed Income ETF$20,245,382$6,266,345 ▲44.8%468,7526.0%ETFBSVVanguard Short-Term Bond ETF$18,259,887$3,208,053 ▲21.3%232,0475.4%ETFDFIVDimensional International Value ETF$11,505,826$2,428,779 ▲26.8%302,1493.4%ETFDFICDimensional International Core Equity 2 ETF$10,981,978$1,068,195 ▲10.8%390,2623.3%ETFBIVVanguard Intermediate-Term Bond ETF$10,857,739$3,452,502 ▲46.6%138,5453.2%ETFDFUSDimensional U.S. Equity ETF$10,781,994$177,083 ▼-1.6%173,3443.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,335,294$2,870,667 ▲38.5%171,0583.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,871,928$1,158,836 ▲13.3%97,4812.9%FinanceDFISDimensional International Small Cap ETF$8,209,271$303,742 ▲3.8%305,9742.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,670,836$1,200,483 ▲18.6%272,4992.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,464,148$597,943 ▲8.7%156,3502.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,398,6870.0%162,8541.3%ETFVGSHVanguard Short-Term Treasury Index ETF$3,961,962$344,436 ▼-8.0%67,1301.2%ETFSPYSPDR S&P 500 ETF Trust$3,293,9560.0%5,7411.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,269,882$359,333 ▲12.3%34,0791.0%ETFVNQVanguard Real Estate ETF$3,208,079$26,719 ▼-0.8%32,8981.0%ETFDISVDimensional International Small Cap Value ETF$3,127,192$169,564 ▲5.7%107,6120.9%ETFMSFTMicrosoft$2,723,586$468,634 ▼-14.7%6,3290.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,684,650$403,326 ▲17.7%29,2410.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,530,255$8,149 ▼-0.3%30,4300.8%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$2,433,542$388,866 ▲19.0%88,7830.7%ETFDFARDimensional US Real Estate ETF$2,324,984$335,987 ▲16.9%90,6780.7%ETFAVSFAvantis Short-Term Fixed Income ETF$1,723,544$25,639 ▲1.5%36,5700.5%ETFAVLVAvantis U.S. Large Cap Value ETF$1,668,991$692,204 ▲70.9%25,3530.5%ETFAVDVAvantis International Small Cap Value ETF$1,624,434$183,107 ▲12.7%22,9860.5%ETFAVIVAvantis International Large Cap Value ETF$1,486,740$448,610 ▲43.2%26,4830.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,272,333$162,438 ▲14.6%23,5530.4%ETFCMFiShares California Muni Bond ETF$1,090,6080.0%18,7680.3%ETFAAPLApple$1,070,635$45,668 ▼-4.1%4,5950.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,067,692$82,171 ▼-7.1%14,2150.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,064,841$3,674 ▼-0.3%18,5480.3%ETFAMZNAmazon.com$1,062,081$3,727 ▼-0.3%5,7000.3%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$891,609$11,693 ▲1.3%13,8020.3%ETFGOOGAlphabet$842,6380.0%5,0400.2%Computer and TechnologyGOOGLAlphabet$834,8890.0%5,0340.2%Computer and TechnologyABBVAbbVie$814,802$82,547 ▼-9.2%4,1260.2%MedicalJPMJPMorgan Chase & Co.$796,8400.0%3,7790.2%FinanceVOOVanguard S&P 500 ETF$754,586$19,524 ▼-2.5%1,4300.2%ETFVBVanguard Small-Cap ETF$710,207$29,414 ▼-4.0%2,9940.2%ETFDFAIDimensional International Core Equity Market ETF$690,993$337,631 ▲95.5%21,7430.2%ETFIWNiShares Russell 2000 Value ETF$665,278$3,170 ▼-0.5%3,9880.2%ETFAVDEAvantis International Equity ETF$662,5920.0%9,8850.2%ETFUNHUnitedHealth Group$655,2980.0%1,1200.2%MedicalLLYEli Lilly and Company$547,5110.0%6180.2%MedicalVTVanguard Total World Stock ETF$544,777$165,349 ▲43.6%4,5500.2%ETFXOMExxon Mobil$542,494$124,488 ▲29.8%4,6280.2%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$517,739$71,240 ▲16.0%6,5190.2%ETFWMTWalmart$468,2150.0%5,7980.1%Retail/WholesaleORCLOracle$456,8420.0%2,6810.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$422,5610.0%4,4410.1%ETFDLSWisdomTree International SmallCap Dividend Fund$406,458$7,113 ▼-1.7%5,8860.1%FinanceJNJJohnson & Johnson$399,408$810 ▲0.2%2,4640.1%MedicalAXPAmerican Express$388,901$99,259 ▼-20.3%1,4340.1%FinanceKOCoca-Cola$379,0620.0%5,2750.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$368,8250.0%6,9840.1%ETFTXNTexas Instruments$365,835$150,796 ▼-29.2%1,7710.1%Computer and TechnologyCMCSAComcast$364,3180.0%8,7220.1%Consumer DiscretionaryCOSTCostco Wholesale$351,948$146,276 ▼-29.4%3970.1%Retail/WholesaleABTAbbott Laboratories$346,2480.0%3,0370.1%MedicalVTVVanguard Value ETF$328,715$12,220 ▼-3.6%1,8830.1%ETFDHRDanaher$324,7270.0%1,1680.1%Multi-Sector ConglomeratesAVGOBroadcom$302,910$272,723 ▲903.4%1,7560.1%Computer and TechnologyPEPPepsiCo$294,6970.0%1,7330.1%Consumer StaplesNVDANVIDIA$291,456$256,238 ▲727.6%2,4000.1%Computer and TechnologyMMM3M$284,3360.0%2,0800.1%Multi-Sector ConglomeratesDFSVDimensional US Small Cap Value ETF$264,418$21,067 ▼-7.4%8,5850.1%ETFVRTXVertex Pharmaceuticals$249,2830.0%5360.1%MedicalPMPhilip Morris International$240,372$240,372 ▲New Holding1,9800.1%Consumer StaplesWFCWells Fargo & Company$234,2640.0%4,1470.1%FinanceEFAiShares MSCI EAFE ETF$225,216$1,923 ▼-0.8%2,6930.1%FinanceHDHome Depot$209,894$209,894 ▲New Holding5180.1%Retail/WholesaleCNFCNFinance$12,8730.0%10,2980.0%FinanceMUMicron Technology$0$355,910 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$312,447 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$310,771 ▼-100.0%00.0%Retail/WholesaleDISWalt Disney$0$249,370 ▼-100.0%00.0%Consumer DiscretionaryBABoeing$0$232,553 ▼-100.0%00.0%AerospacePFEPfizer$0$215,923 ▼-100.0%00.0%MedicalNOCNorthrop Grumman$0$215,397 ▼-100.0%00.0%AerospaceCLColgate-Palmolive$0$210,357 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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