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| Name: |
Tillman Hartley LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32803-5127 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.29 |
$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 |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.28 |
$8,760,000 |
238,368 |
3.02% |
631,000 |
1,786 |
0.026 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.62 |
$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 |
- |
$57.82 |
$7,234,000 |
123,546 |
2.49% |
1,328,000 |
23,984 |
0.014 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.43 |
$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 |
- |
$57.71 |
$4,237,000 |
72,966 |
1.46% |
216,000 |
4,027 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$423.85 |
$3,121,000 |
7,418 |
1.07% |
742,000 |
1,092 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$82.96 |
$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 |
- |
$89.88 |
$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 |
|
|
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 |
- |
$71.72 |
$1,112,000 |
15,309 |
0.38% |
7,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.30 |
$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 |
- |
$52.95 |
$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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$789,000 |
13,621 |
0.27% |
25,000 |
72 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.46 |
$760,000 |
5,034 |
0.26% |
59,000 |
14 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$490.80 |
$705,000 |
1,467 |
0.24% |
69,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$147.08 |
$389,000 |
2,459 |
0.13% |
4,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$350,000 |
6,984 |
0.12% |
31,000 |
321 |
0.002 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$112.01 |
$350,000 |
3,169 |
0.12% |
81,000 |
552 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$349,000 |
5,798 |
0.12% |
48,000 |
3,891 |
0 |
Discount, Variety Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$336,000 |
11,119 |
0.12% |
33,000 |
542 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$160.39 |
$318,000 |
1,953 |
0.11% |
68,000 |
284 |
0 |
Closed - End Fund - E... |
|
