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| Name: |
Tillman Hartley LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32803-5127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.96 |
$59,613,000 |
1,865,829 |
20.52% |
3,726,000 |
-46,148 |
0.207 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.17 |
$31,887,000 |
779,632 |
10.98% |
2,621,000 |
-6,658 |
0.087 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.55 |
$19,760,000 |
316,979 |
6.8% |
566,000 |
-4,959 |
0.352 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$53.63 |
$19,177,000 |
352,318 |
6.6% |
461,000 |
-5,342 |
0.039 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.35 |
$14,665,000 |
191,279 |
5.05% |
3,971,000 |
52,437 |
0.036 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$13,578,000 |
323,664 |
4.67% |
-98,000 |
1,124 |
0.36 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$57.63 |
$10,039,000 |
176,191 |
3.46% |
849,000 |
-1,118 |
0.02 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$9,424,000 |
352,302 |
3.24% |
420,000 |
-396 |
0.039 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.50 |
$8,760,000 |
238,368 |
3.02% |
631,000 |
1,786 |
0.026 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.74 |
$8,427,000 |
86,038 |
2.9% |
296,000 |
4,118 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$7,384,000 |
294,653 |
2.54% |
269,000 |
272 |
0.327 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.89 |
$7,234,000 |
123,546 |
2.49% |
1,328,000 |
23,984 |
0.014 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.49 |
$7,125,000 |
94,491 |
2.45% |
-52,000 |
521 |
0.059 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
14 |
- |
$0.00 |
$6,766,000 |
143,825 |
2.33% |
25,000 |
423 |
0.16 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$5,859,000 |
229,853 |
2.02% |
179,000 |
2,279 |
0.222 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.81 |
$4,237,000 |
72,966 |
1.46% |
216,000 |
4,027 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$26.06 |
$4,143,000 |
162,854 |
1.43% |
164,000 |
-99 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$3,121,000 |
7,418 |
1.07% |
742,000 |
1,092 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.83 |
$3,003,000 |
5,741 |
1.03% |
222,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.60 |
$2,869,000 |
33,172 |
0.99% |
295,000 |
4,037 |
0.009 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$92.29 |
$2,843,000 |
30,334 |
0.98% |
153,000 |
381 |
0.034 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$2,767,000 |
101,777 |
0.95% |
192,000 |
1,919 |
0.113 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.38 |
$2,497,000 |
30,528 |
0.86% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$2,281,000 |
24,848 |
0.79% |
1,176,000 |
12,758 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,844,000 |
74,596 |
0.63% |
78,000 |
1,334 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
26 |
- |
$0.00 |
$1,735,000 |
77,574 |
0.6% |
45,000 |
3,274 |
0.086 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
27 |
- |
$0.00 |
$1,667,000 |
36,026 |
0.57% |
12,000 |
367 |
0.4 |
N/A |
|
|
AVDV |
Avantis International Small... |
28 |
- |
$0.00 |
$1,343,000 |
20,395 |
0.46% |
74,000 |
85 |
0.013 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.80 |
$1,112,000 |
15,309 |
0.38% |
7,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$56.77 |
$1,080,000 |
18,768 |
0.37% |
-7,000 |
0 |
0.021 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
31 |
- |
$0.00 |
$1,076,000 |
20,546 |
0.37% |
27,000 |
0 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.13 |
$1,032,000 |
5,720 |
0.36% |
166,000 |
20 |
0 |
Internet Software & S... |
|
|
AVIV |
Avantis International Large... |
33 |
- |
$0.00 |
$1,000,000 |
18,492 |
0.34% |
55,000 |
128 |
0.205 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$54.25 |
$960,000 |
18,612 |
0.33% |
30,000 |
235 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
35 |
- |
$0.00 |
$954,000 |
14,838 |
0.33% |
109,000 |
215 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.61 |
$827,000 |
4,544 |
0.28% |
108,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
37 |
- |
$190.90 |
$822,000 |
4,791 |
0.28% |
-105,000 |
-22 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$789,000 |
13,621 |
0.27% |
25,000 |
72 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$767,000 |
5,040 |
0.26% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.38 |
$760,000 |
5,034 |
0.26% |
59,000 |
14 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$757,000 |
3,779 |
0.26% |
114,000 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$223.80 |
$713,000 |
3,118 |
0.25% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$487.06 |
$705,000 |
1,467 |
0.24% |
69,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$156.78 |
$636,000 |
4,007 |
0.22% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
45 |
- |
$64.54 |
$630,000 |
9,885 |
0.22% |
33,000 |
0 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$554,000 |
1,120 |
0.19% |
-35,000 |
1 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$802.91 |
$481,000 |
618 |
0.17% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$202.54 |
$436,000 |
2,501 |
0.15% |
3,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.05 |
$435,000 |
5,622 |
0.15% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.48 |
$415,000 |
3,566 |
0.14% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$801.86 |
$412,000 |
562 |
0.14% |
41,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
52 |
- |
$240.09 |
$410,000 |
1,800 |
0.14% |
64,000 |
-46 |
0 |
Credit Services |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$397,000 |
4,441 |
0.14% |
35,000 |
0 |
0.005 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
54 |
- |
$62.48 |
$391,000 |
5,989 |
0.13% |
9,000 |
1 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$153.50 |
$389,000 |
2,459 |
0.13% |
4,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.89 |
$378,000 |
8,722 |
0.13% |
-15,000 |
-246 |
0 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
57 |
- |
$126.28 |
$356,000 |
3,019 |
0.12% |
98,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$111.97 |
$350,000 |
3,169 |
0.12% |
81,000 |
552 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$350,000 |
6,984 |
0.12% |
31,000 |
321 |
0.002 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$349,000 |
5,798 |
0.12% |
48,000 |
3,891 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.82 |
$345,000 |
3,037 |
0.12% |
6,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.60 |
$337,000 |
2,681 |
0.12% |
54,000 |
0 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$336,000 |
11,119 |
0.12% |
33,000 |
542 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.00 |
$323,000 |
5,275 |
0.11% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$162.43 |
$318,000 |
1,953 |
0.11% |
68,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$312,000 |
582 |
0.11% |
38,000 |
-10 |
0 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$221.13 |
$311,000 |
1,220 |
0.11% |
39,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.09 |
$303,000 |
1,733 |
0.1% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
69 |
- |
$267.19 |
$292,000 |
1,168 |
0.1% |
15,000 |
-30 |
0 |
General Building Mate... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
New |
$0.00 |
$279,000 |
9,269 |
0.1% |
279,000 |
9,269 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
New |
$949.50 |
$262,000 |
290 |
0.09% |
262,000 |
290 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
72 |
New |
$103.02 |
$249,000 |
2,038 |
0.09% |
249,000 |
2,038 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$60.93 |
$240,000 |
4,147 |
0.08% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
74 |
- |
$186.28 |
$233,000 |
1,205 |
0.08% |
-81,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$1,392.24 |
$232,000 |
175 |
0.08% |
232,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$447.53 |
$224,000 |
536 |
0.08% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
77 |
- |
$101.49 |
$221,000 |
2,080 |
0.08% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
New |
$80.80 |
$217,000 |
2,716 |
0.07% |
217,000 |
2,716 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.60 |
$216,000 |
7,781 |
0.07% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$474.69 |
$215,000 |
450 |
0.07% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
81 |
New |
$94.76 |
$210,000 |
2,336 |
0.07% |
210,000 |
2,336 |
0 |
Personal Products |
|
|
CNF |
Cnfinance Holdings American... |
82 |
- |
$0.00 |
$21,000 |
10,298 |
0.01% |
-2,000 |
0 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
83 |
Closed |
$31.42 |
$0 |
0 |
0% |
-216,000 |
-4,290 |
0 |
Semiconductor- Broad... |
|
