13F-HR filed by Tillman Hartley LLC
Tillman Hartley LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 72 holding rows worth $242,571,117.
- Accession
- 0001966355-23-000004
- Filer
- CIK 1966355
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 119 entries on the cover page, a total value of $242,571,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,571,117 with VALUE read as dollars as filed, 13F file number 028-23138. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDALE K. EHRHART, INC.
- included managerMONUMENT GROUP WEALTH ADVISORS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,917,220 | $50,231,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 787,487 | $26,790,320 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 319,039 | $16,746,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 355,152 | $16,226,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 303,447 | $12,250,176 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,518 | $9,435,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 179,926 | $8,375,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 346,828 | $8,098,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,096 | $8,096,479 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 237,076 | $7,733,442 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,640 | $6,554,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 291,255 | $6,390,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 136,284 | $6,320,854 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 103,994 | $5,943,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 210,253 | $4,900,997 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,366 | $3,937,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 163,110 | $3,673,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,851 | $2,501,185 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,440 | $2,464,726 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,845 | $2,326,453 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 97,445 | $2,317,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,920 | $2,112,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,326 | $1,997,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 72,413 | $1,634,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 69,603 | $1,358,650 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,096 | $1,162,599 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,566 | $1,153,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,086 | $1,142,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,526 | $943,866 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 20,508 | $907,889 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 18,202 | $876,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,377 | $874,561 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,923 | $873,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,853 | $871,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,713 | $806,913 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,093 | $742,436 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,336 | $704,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,637 | $691,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,040 | $664,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,020 | $656,917 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,121 | $590,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,492 | $585,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $564,189 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,885 | $550,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,779 | $548,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,011 | $543,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,622 | $422,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,566 | $419,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,121 | $404,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,539 | $403,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,454 | $382,276 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,988 | $344,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $331,946 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,441 | $325,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $317,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,907 | $304,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,956 | $304,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,113 | $301,494 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,198 | $297,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $295,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,733 | $293,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,681 | $283,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,609 | $277,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,846 | $275,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,781 | $258,096 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 592 | $257,431 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,220 | $253,565 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,592 | $241,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,205 | $230,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,669 | $230,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,019 | $205,383 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 10,298 | $38,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966355-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |