Portfolio (Quarterly)
Guide ↗
Tillman Hartley LLC
· CIK 0001966355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | — | 17,174.0 | $801K | 0.18% | NEW | — | $46.63 | +1.7% |
| 2 | INTC | INTEL CORP | Technology | 3,891.0 | $543K | 0.12% | NEW | — | $139.63 | -30.4% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 12,091.0 | $478K | 0.11% | NEW | — | $39.54 | +5.1% |
| 4 | DFSB | DIMENSIONAL ETF TRUST | — | 9,112.0 | $475K | 0.11% | NEW | — | $52.11 | -4.1% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 6,732.0 | $304K | 0.07% | NEW | — | $45.10 | +2.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 963.0 | $287K | 0.06% | NEW | — | $298.07 | -11.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394.0 | $229K | 0.05% | NEW | — | $580.91 | -13.2% |
| 8 | AVGE | AMERICAN CENTY ETF TR | — | 2,251.0 | $223K | 0.05% | NEW | — | $99.10 | +0.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.05% | NEW | — | $736.40 | -4.3% |
| 10 | IJR | ISHARES TR | — | 1,478.0 | $219K | 0.05% | NEW | — | $148.31 | -5.6% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 6,976.0 | $202K | 0.04% | NEW | — | $28.97 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
31.8%
Healthcare
11.5%
Communication Services
7.6%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Industrials
2.8%
Energy
2.6%