Latest Tillman Hartley LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tillman Hartley LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tillman Hartley LLC reported an equity portfolio of $290.5 Millions as of 31 Mar, 2024.
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DANAHER CORPORATION (DHR) and AMERICAN EXPRESS CO (AXP). Tillman Hartley LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Tillman Hartley LLC are DFAC, DFAC, DFAC. The fund has invested 20.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DANAHER CORPORATION (DHR) and AMERICAN EXPRESS CO (AXP). Tillman Hartley LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 278,997 |
| NVIDIA CORPORATION | 262,032 |
| DISNEY WALT CO | 249,370 |
| BROADCOM INC | 231,947 |
| ISHARES TR | 216,900 |
| COLGATE PALMOLIVE CO | 210,357 |
New stocks bought by Tillman Hartley LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 204 |
| SPDR SER TR | 105 |
| VANGUARD BD INDEX FDS | 37.77 |
| VANGUARD SCOTTSDALE FDS | 24.09 |
| VANGUARD INTL EQUITY INDEX F | 21.09 |
| MICROSOFT CORP | 17.26 |
| VANGUARD INDEX FDS | 17.02 |
| VANGUARD INDEX FDS | 13.86 |
Additions to existing portfolio by Tillman Hartley LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -2.74 |
| DANAHER CORPORATION | -2.5 |
| AMERICAN EXPRESS CO | -2.49 |
| DIMENSIONAL ETF TRUST | -2.41 |
| ABBVIE INC | -2.01 |
| SPDR S&P 500 ETF TR | -1.88 |
| MCKESSON CORP | -1.69 |
| DIMENSIONAL ETF TRUST | -1.54 |
Tillman Hartley LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -215,573 |
Tillman Hartley LLC got rid off the above stocks
Current Stock Holdings of Tillman Hartley LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 4,791 | 821,560 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.37 | 18,768 | 1,079,910 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 4,544 | 827,462 | REDUCED | -2.01 | |
| ABT | ABBOTT LABS | 0.12 | 3,037 | 345,185 | REDUCED | -1.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.98 | 30,334 | 2,842,620 | ADDED | 1.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 36,026 | 1,667,280 | ADDED | 1.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 20,395 | 1,343,260 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 20,546 | 1,075,790 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 18,492 | 1,000,050 | ADDED | 0.7 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 14,838 | 953,545 | ADDED | 1.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 13,621 | 789,473 | ADDED | 0.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,885 | 630,070 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,441 | 397,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.90 | 86,038 | 8,426,540 | ADDED | 5.03 | |
| AGG | ISHARES TR | 0.86 | 30,528 | 2,496,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 4,007 | 636,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,716 | 216,900 | NEW | ||
| AGZD | WISDOMTREE TR | 0.13 | 5,989 | 390,572 | ADDED | 0.02 | |
| AMZN | AMAZON COM INC | 0.36 | 5,720 | 1,031,770 | ADDED | 0.35 | |
| AVGO | BROADCOM INC | 0.08 | 175 | 231,947 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,800 | 409,842 | REDUCED | -2.49 | |
| BA | BOEING CO | 0.08 | 1,205 | 232,553 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.78 | 24,848 | 2,281,080 | ADDED | 105 | |
| BIV | VANGUARD BD INDEX FDS | 5.05 | 191,279 | 14,665,500 | ADDED | 37.77 | |
| BIV | VANGUARD BD INDEX FDS | 2.45 | 94,491 | 7,124,590 | ADDED | 0.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 15,309 | 1,111,900 | ADDED | 1.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.49 | 123,546 | 7,233,590 | ADDED | 24.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.46 | 72,966 | 4,237,100 | ADDED | 5.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,622 | 434,637 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,336 | 210,357 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.13 | 8,722 | 378,099 | REDUCED | -2.74 | |
| CNF | CNFINANCE HLDGS LTD | 0.01 | 10,298 | 21,317 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 562 | 411,738 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 20.52 | 1,865,830 | 59,613,300 | REDUCED | -2.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.98 | 779,632 | 31,887,000 | REDUCED | -0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.80 | 316,979 | 19,760,400 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.60 | 352,318 | 19,176,700 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.67 | 323,664 | 13,577,700 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 176,191 | 10,039,400 | REDUCED | -0.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.24 | 352,302 | 9,424,080 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.02 | 238,368 | 8,760,020 | ADDED | 0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.54 | 294,653 | 7,383,990 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.33 | 143,825 | 6,765,530 | ADDED | 0.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 229,853 | 5,858,940 | ADDED | 1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.43 | 162,854 | 4,143,010 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 101,777 | 2,767,300 | ADDED | 1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 74,596 | 1,844,030 | ADDED | 1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 77,574 | 1,735,330 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,119 | 336,035 | ADDED | 5.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,269 | 278,997 | NEW | ||
| DHR | DANAHER CORPORATION | 0.10 | 1,168 | 291,673 | REDUCED | -2.5 | |
| DIS | DISNEY WALT CO | 0.09 | 2,038 | 249,370 | NEW | ||
| EMGF | ISHARES INC | 0.33 | 18,612 | 960,379 | ADDED | 1.28 | |
| GOOG | ALPHABET INC | 0.26 | 5,040 | 767,390 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 5,034 | 759,782 | ADDED | 0.28 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,459 | 389,039 | ADDED | 0.12 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 3,779 | 756,934 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 5,275 | 322,725 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.17 | 618 | 480,779 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.11 | 1,220 | 310,771 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 582 | 312,447 | REDUCED | -1.69 | |
| MMM | 3M CO | 0.08 | 2,080 | 220,626 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.07 | 7,418 | 3,121,110 | ADDED | 17.26 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 3,019 | 355,910 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 450 | 215,397 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 290 | 262,032 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 2,681 | 336,760 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,733 | 303,292 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.07 | 7,781 | 215,923 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 5,741 | 3,002,940 | REDUCED | -1.88 | |
| TXN | TEXAS INSTRS INC | 0.15 | 2,501 | 435,699 | REDUCED | -1.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,120 | 554,451 | ADDED | 0.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 6,984 | 350,388 | ADDED | 4.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,169 | 350,317 | ADDED | 21.09 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 33,172 | 2,868,740 | ADDED | 13.86 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,118 | 712,744 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,467 | 705,187 | ADDED | 0.76 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,953 | 318,065 | ADDED | 17.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 536 | 224,053 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 4,147 | 240,360 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 5,798 | 348,885 | ADDED | 204 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,566 | 414,512 | UNCHANGED | 0.00 |