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Name: |
Tillman Hartley LLC |
City: |
ORLANDO |
State: |
FL |
Zip: |
32803-5127 |
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Holdings
Found :
16 |
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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 |
- |
$32.10 |
$59,613,000 |
1,865,829 |
20.52% |
3,726,000 |
-46,148 |
0.207 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$38.76 |
$31,887,000 |
779,632 |
10.98% |
2,621,000 |
-6,658 |
0.087 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$59.07 |
$19,760,000 |
316,979 |
6.8% |
566,000 |
-4,959 |
0.352 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$51.02 |
$19,177,000 |
352,318 |
6.6% |
461,000 |
-5,342 |
0.039 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
7 |
- |
$58.60 |
$10,039,000 |
176,191 |
3.46% |
849,000 |
-1,118 |
0.02 |
N/A |
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DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$9,424,000 |
352,302 |
3.24% |
420,000 |
-396 |
0.039 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.52 |
$4,143,000 |
162,854 |
1.43% |
164,000 |
-99 |
0.018 |
N/A |
|
SPY |
Standard & Poors Depository... |
19 |
- |
$542.78 |
$3,003,000 |
5,741 |
1.03% |
222,000 |
-110 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
36 |
- |
$168.59 |
$827,000 |
4,544 |
0.28% |
108,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
37 |
- |
$212.49 |
$822,000 |
4,791 |
0.28% |
-105,000 |
-22 |
0 |
Personal Computers |
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TXN |
Texas Instruments Inc |
48 |
- |
$193.90 |
$436,000 |
2,501 |
0.15% |
3,000 |
-38 |
0 |
Semiconductor- Broad... |
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AXP |
American Express Co |
52 |
- |
$224.82 |
$410,000 |
1,800 |
0.14% |
64,000 |
-46 |
0 |
Credit Services |
|
CMCSA |
Comcast Corp |
56 |
- |
$37.44 |
$378,000 |
8,722 |
0.13% |
-15,000 |
-246 |
0 |
CATV Systems |
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ABT |
Abbott Laboratories |
61 |
- |
$103.68 |
$345,000 |
3,037 |
0.12% |
6,000 |
-43 |
0 |
Drug Manufacturers - ... |
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MCK |
McKesson Corp |
66 |
- |
$531.10 |
$312,000 |
582 |
0.11% |
38,000 |
-10 |
0 |
Drugs Wholesale |
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DHR |
Danaher Corp |
69 |
- |
$254.85 |
$292,000 |
1,168 |
0.1% |
15,000 |
-30 |
0 |
General Building Mate... |
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