Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TILLMAN HARTLEY LLC | 10-20-2023 | 09-30-2023 | 119 | 242,571,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $50,231,186 | 1,917,220 | 0.02 | 0.02 | -3,626 | -0.19 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $26,790,320 | 787,487 | 0.01 | 0.01 | -3,296 | -0.42 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3 | $16,746,337 | 319,039 | 0.01 | 0.01 | -5,957 | -1.83 | 09-30-2023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 4 | $16,226,926 | 355,152 | 0.01 | 0.01 | -2,200 | -0.62 | 09-30-2023 |