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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 |
- |
$31.01 |
$55,887,000 |
1,911,977 |
20.77% |
5,656,000 |
-5,243 |
0.212 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.21 |
$29,266,000 |
786,290 |
10.88% |
2,476,000 |
-1,197 |
0.087 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$60.09 |
$19,194,000 |
321,938 |
7.13% |
2,448,000 |
2,899 |
0.358 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$52.49 |
$18,716,000 |
357,660 |
6.95% |
2,489,000 |
2,508 |
0.04 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$13,676,000 |
322,540 |
5.08% |
1,426,000 |
19,093 |
0.358 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$10,694,000 |
138,842 |
3.97% |
1,259,000 |
13,324 |
0.026 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$55.66 |
$9,190,000 |
177,309 |
3.42% |
814,000 |
-2,617 |
0.02 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$9,004,000 |
352,698 |
3.35% |
906,000 |
5,870 |
0.039 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.19 |
$8,131,000 |
81,920 |
3.02% |
35,000 |
-4,176 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$36.78 |
$8,129,000 |
236,582 |
3.02% |
396,000 |
-494 |
0.026 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$74.09 |
$7,177,000 |
93,970 |
2.67% |
623,000 |
3,330 |
0.058 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$7,115,000 |
294,381 |
2.64% |
725,000 |
3,126 |
0.327 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$6,741,000 |
143,402 |
2.5% |
420,000 |
7,118 |
0.159 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.66 |
$5,906,000 |
99,562 |
2.19% |
-37,000 |
-4,432 |
0.011 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$5,680,000 |
227,574 |
2.11% |
779,000 |
17,321 |
0.253 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.74 |
$4,021,000 |
68,939 |
1.49% |
83,000 |
573 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.56 |
$3,979,000 |
162,953 |
1.48% |
306,000 |
-157 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$511.29 |
$2,781,000 |
5,851 |
1.03% |
280,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$90.86 |
$2,690,000 |
29,953 |
1% |
364,000 |
108 |
0.033 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$2,575,000 |
99,858 |
0.96% |
258,000 |
2,413 |
0.111 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.30 |
$2,574,000 |
29,135 |
0.96% |
462,000 |
1,215 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.30 |
$2,505,000 |
30,528 |
0.93% |
40,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$2,379,000 |
6,326 |
0.88% |
382,000 |
0 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$1,766,000 |
73,262 |
0.66% |
132,000 |
849 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$1,690,000 |
74,300 |
0.63% |
331,000 |
4,697 |
0.082 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
26 |
- |
$0.00 |
$1,655,000 |
35,659 |
0.61% |
513,000 |
10,573 |
0.396 |
N/A |
|
|
AVDV |
Avantis International Small... |
27 |
- |
$0.00 |
$1,269,000 |
20,310 |
0.47% |
106,000 |
214 |
0.013 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$1,105,000 |
12,090 |
0.41% |
-49,000 |
-476 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.35 |
$1,105,000 |
15,019 |
0.41% |
161,000 |
1,493 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$56.95 |
$1,087,000 |
18,768 |
0.4% |
214,000 |
2,845 |
0.021 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
31 |
- |
$0.00 |
$1,049,000 |
20,546 |
0.39% |
141,000 |
38 |
0.023 |
N/A |
|
|
AVIV |
Avantis International Large... |
32 |
- |
$0.00 |
$945,000 |
18,364 |
0.35% |
69,000 |
162 |
0.204 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.44 |
$930,000 |
18,377 |
0.35% |
55,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.38 |
$927,000 |
4,813 |
0.34% |
120,000 |
100 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$866,000 |
5,700 |
0.32% |
-5,000 |
-1,153 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
36 |
- |
$0.00 |
$845,000 |
14,623 |
0.31% |
103,000 |
530 |
0.016 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$764,000 |
13,549 |
0.28% |
60,000 |
213 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$163.79 |
$719,000 |
4,637 |
0.27% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$168.99 |
$710,000 |
5,040 |
0.26% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$701,000 |
5,020 |
0.26% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$218.74 |
$665,000 |
3,118 |
0.25% |
75,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$190.51 |
$643,000 |
3,779 |
0.24% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$469.98 |
$636,000 |
1,456 |
0.24% |
50,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$154.21 |
$622,000 |
4,007 |
0.23% |
78,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
45 |
- |
$63.12 |
$597,000 |
9,885 |
0.22% |
47,000 |
0 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.45 |
$589,000 |
1,119 |
0.22% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.93 |
$435,000 |
5,622 |
0.16% |
13,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$178.91 |
$433,000 |
2,539 |
0.16% |
29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.69 |
$393,000 |
8,968 |
0.15% |
-11,000 |
-153 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$385,000 |
2,456 |
0.14% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DLS |
WisdomTree Trust Internatio... |
51 |
- |
$62.48 |
$382,000 |
5,988 |
0.14% |
38,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$743.90 |
$371,000 |
562 |
0.14% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$362,000 |
4,441 |
0.13% |
37,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$734.97 |
$360,000 |
618 |
0.13% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.00 |
$357,000 |
3,566 |
0.13% |
-62,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
56 |
- |
$230.77 |
$346,000 |
1,846 |
0.13% |
71,000 |
0 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.90 |
$339,000 |
3,080 |
0.13% |
38,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$319,000 |
6,663 |
0.12% |
15,000 |
-293 |
0 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
59 |
- |
$179.79 |
$314,000 |
1,205 |
0.12% |
83,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.17 |
$311,000 |
5,275 |
0.12% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFAI |
Dfa Dimensional Internation... |
61 |
- |
$0.00 |
$303,000 |
10,577 |
0.11% |
26,000 |
-32 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$301,000 |
1,907 |
0.11% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.15 |
$294,000 |
1,733 |
0.11% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$115.80 |
$283,000 |
2,681 |
0.11% |
-1,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
65 |
- |
$248.38 |
$277,000 |
1,198 |
0.1% |
-20,000 |
0 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$274,000 |
592 |
0.1% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$232.13 |
$272,000 |
1,220 |
0.1% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$108.79 |
$269,000 |
2,617 |
0.1% |
27,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$114.70 |
$258,000 |
3,019 |
0.1% |
53,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$157.76 |
$250,000 |
1,669 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
- |
$97.15 |
$227,000 |
2,080 |
0.08% |
227,000 |
2,080 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.81 |
$224,000 |
7,781 |
0.08% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
New |
$401.08 |
$218,000 |
536 |
0.08% |
218,000 |
536 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
74 |
New |
$30.90 |
$216,000 |
4,290 |
0.08% |
216,000 |
4,290 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$469.09 |
$211,000 |
450 |
0.08% |
211,000 |
450 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
76 |
New |
$59.94 |
$204,000 |
4,147 |
0.08% |
204,000 |
4,147 |
0 |
Domestic Money Center... |
|
|
CNF |
Cnfinance Holdings American... |
77 |
- |
$0.00 |
$23,000 |
10,298 |
0.01% |
-16,000 |
0 |
0.015 |
N/A |
|
