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  Name: Tillman Hartley LLC
  City: ORLANDO
  State: FL
  Zip: 32803-5127
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,467,000
  Total Value Change : $21,361,000
  Securities Held Change : 5
   
All Securities Held : 82
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 35
  Unchanged Positions : 25
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DFAT Dimensional U S Targeted Va... 4 - $51.02 $19,177,000 352,318 6.6% 461,000 -5,342 0.039    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 7 - $58.60 $10,039,000 176,191 3.46% 849,000 -1,118 0.02    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 8 - $0.00 $9,424,000 352,302 3.24% 420,000 -396 0.039    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 17 - $25.52 $4,143,000 162,854 1.43% 164,000 -99 0.018    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 19 - $542.78 $3,003,000 5,741 1.03% 222,000 -110 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $168.59 $827,000 4,544 0.28% 108,000 -93 0    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 37 - $212.49 $822,000 4,791 0.28% -105,000 -22 0    Personal Computers
   (TXN)1 Year Chart         TXN Texas Instruments Inc 48 - $193.90 $436,000 2,501 0.15% 3,000 -38 0    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 52 - $224.82 $410,000 1,800 0.14% 64,000 -46 0    Credit Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 56 - $37.44 $378,000 8,722 0.13% -15,000 -246 0    CATV Systems
   (ABT)1 Year Chart         ABT Abbott Laboratories 61 - $103.68 $345,000 3,037 0.12% 6,000 -43 0    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 66 - $531.10 $312,000 582 0.11% 38,000 -10 0    Drugs Wholesale
   (DHR)1 Year Chart         DHR Danaher Corp 69 - $254.85 $292,000 1,168 0.1% 15,000 -30 0    General Building Mate...

      16 Records Found
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