Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TILLMAN HARTLEY LLC | 05-13-2024 | 03-31-2024 | 139 | 290,466,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $59,613,257 | 1,865,829 | 0.02 | 0.02 | -51,391 | -2.68 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $31,886,954 | 779,632 | 0.01 | 0.01 | -7,855 | -1.00 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3 | $19,760,447 | 316,979 | 0.01 | 0.01 | -2,060 | -0.65 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 4 | $19,176,706 | 352,318 | 0.01 | 0.01 | -2,834 | -0.80 | 03-31-2024 |